Glossary of Terms
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Session 1 - Overview of BCM Payment Processes and Treasury Integration
Session 2 - BCM Configuration Scope and Payment Monitoring Concepts
Session 3 - Manual to Automated Payment Scenarios in BCM
Session 4 - Configuration Steps for Electronic Bank Statement Setup
Session 5 - House Bank Structure and Source Code Mapping in EBS
Session 6 - EBS Account Symbols, Posting Rules and Mapping Logic
Session 7 - Bank Statement Monitor and Payment Media Format Basics
Session 8 - DME Format Setup and Payment Variant Assignments
Session 9 - Introduction to Treasury, BCM, and Office of CFO Modules
Session 10 - Treasury Risk Management and Money Market Product Setup
Session 11 - Borrowing Product Setup and Flow Type Configuration Steps
Session 12 - Update Types and Posting Specifications for Borrowing Flows
Session 13 - Intercompany Loans and Mirror Transaction Configuration
Session 14 - Spot and Forward Foreign Exchange in Treasury Operations
Session 15 - Linking Hedge Management with Treasury and Purchase Orders
Session 16 - End-to-End BCM Execution and Workflow Setup in ECC
Session 17 - Configuring Variable Interest Rates for Treasury Loans
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
Assessments
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Assessment - 1. End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)
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Assessment - 2. General settings in Transaction Manager
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Assessment - 3. Customizing Money Market, Foreign exchange, Derivatives and Securities
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Assessment - 4. Setup of deal release and business partner workflow
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Assessment - 5. Correspondence process and customizing of correspondence tool
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Assessment - 6. Customizing multi GAAP accounting and valuation
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Assessment - 7. Set-up cash management integration
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Assessment - 8. Customizing of the treasury payment program F111
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Assessment - 9. Relationship between customizing and application
Assignments
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Assignment - 1. End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)
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Assignment - 2. General settings in Transaction Manager
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Assignment - 3. Customizing Money Market, Foreign exchange, Derivatives and Securities
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Assignment - 4. Setup of deal release and business partner workflow
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Assignment - 5. Correspondence process and customizing of correspondence tool
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Assignment - 6. Customizing multi GAAP accounting and valuation
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Assignment - 7. Set-up cash management integration
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Assignment - 8. Customizing of the treasury payment program F111
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Assignment - 9. Relationship between customizing and application
Lab Activity
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Lab Activity - 1. Master Records for Vendors, Posting Invoices, Payment Run
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Lab Activity - 2. Batching of Payment Orders
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Lab Activity - 3. Free Form Payment (optional)
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Lab Activity - 4. Customizing Batching Rules in BCM
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Lab Activity - 5. Approval Process in BCM
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Lab Activity - 6. Create Bank Statement, Import it, Process it, Show it in the Monitor
Lab Activity
Configuration Guides
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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C_S4FTR_2021 - SAP Certified Development Associate - SAP S4HANA TREASURY
Capstone Projects / Case Studies
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Capstone Project - 1. Automation of Treasury Processes using SAP FSCM
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Capstone Project - 2. Design and Implementation of a Centralized Payments Factory
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Capstone Project - 3. Implementation of a Bank Communication Management System
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Capstone Project - 4. Implementation of an Automated Bank Reconciliation System
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Capstone Project - 5. Implementation of SAP FSCM BCM for Multi-Bank Payment Processing in ECC
Interview Questions
Sample Resume
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Final Quiz
