Glossary of Terms
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Session 1 - BCM - BCM Process
Session 2 - Electronic Bank Statement in SAP
Session 3 - Bank Statement Monitoring Configuration
Session 4 - Recap of Treasury Process, BCM & Business Process Configuration
Session 5 - SAP Treasury Configuration, General Settings, Transaction Manager, and Configuration for Fixed Deposit
Session 6 - SAP Treasury Configuration
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Session Video - SAP Treasury Configuration, Fixed Deposit Basic Configuration, and Fixed Deposit Account Determination (101:10)
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Session Video - SAP Treasury Configuration, Fixed Deposit Account Determination, Fixed Deposit Deal Creation, Settlement and Account Posting (72:41)
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Session Video - SAP Treasury Configuration, Fixed Deposit Deal Creation, Settlement and Accounting, Reporting, Transaction Manager - Configuration Review (86:57)
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Lab Activity - SAP Treasury Configuration
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Quiz
Session 7 - Fixed Deposit, Accrual Deferral, WHT, Payment request, Review of Money Market Configuration
Session 8 - Transaction Manager, Faciliy, Borrowings
Session 9 - Transaction Manager, Securities, Forex
Session 10 - Automatic Payment Transactions
Assignments
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Assignment - Inhouse Cash (IHC IHB)
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Assignment - Bank Communication Management
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Assignment - Business Partner and Standing Instructions
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Assignment - Cash Management
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Assignment - One Exposure
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Assignment - Parallel Accounting and GAAPS
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Assignment - Reporting
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Assignment - Transaction Manager
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Assignment - Treasury Process
Assessments
Lab Activity
Configuration Guides (Downloaded from the Internet as it is available for Public Use)
Certification MCQs (899 Questions)
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C_S4FTR_1909 - Treasury with S4HANA (80 Questions)
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C_S4FTR_1909 - SAP Certified Application Associate Treasury (205 Questions)
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C_S4FTR_2020 - SAP Certified Application Associate Treasury with SAP S/4HANA (205 Questions)
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C_S4FTR_2021 - SAP Certified Application Associate Treasury with SAP S/4HANA (204 Questions)
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C_S4FTR_2021 - SAP Certified Application Associate - Treasury with SAP S_4HANA (205 Questions)
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Quiz
