Glossary of Terms
Follow our LinkedIn SAP Learner Community for lot of Free Content
Session 1 - Introduction to SAP Treasury and Integration Concepts
Session 2 - Treasury and Financial Accounting Integration Setup
Session 3 - Market Data Integration and Configuration in Treasury
Session 4 - Payment Request Process and F111 Execution
Session 5 - Cash Management and Liquidity Forecasting in Treasury
Session 6 - Treasury Reporting Tools and Analytics Overview
Session 7 - Practical Hands-On Exercises in Treasury Transactions
Session 8 - Payment Processing and Bank Integration Scenarios
Session 9 - In-House Cash Concepts and Centralized Payment Handling
Session 10 - Exposure Management and Hedging in Treasury
Session 11 - Hedging and Effectiveness Testing in Treasury
Session 12 - Credit, Market and Portfolio Risk Analyzers Overview
Additional Videos
-
Session Video - Treasury Introduction (96:30)
-
Session Video - Treasury FI Integration (108:18)
-
Session Video - Market Data Integration (106:25)
-
Session Video - Payment Request & F111 (110:02)
-
Session Video - Cash Management (102:13)
-
Session Video - Treasury Reporting & Analytics (47:54)
-
Session Video - Practical session (33:37)
-
Session Video - Payment & Bank Integration (67:42)
-
Session Video - In House Cash (81:43)
-
Session Video - Exposure Management & Hedge (102:02)
-
Session Video - Hedging & Effectiveness Test (107:06)
-
Session Video - Risk Analyzers (106:18)
Additional Assessment
-
Assessment - Treasury Integration
-
Assessment - Treasury FI Integration
-
Assessment - Market Data Integration
-
Assessment - Payment Request & F111
-
Assessment - Cash Management
-
Assessment - Treasury Reporting & Analytics
-
Assessment - Payment & Bank Integration
-
Assessment - In-house Cash
-
Assessment - Exposure Management & Hedge
-
Assessment - Hedging & Effectiveness Test
-
Assessment - Risk Analyzers
Additional Assignment
Additional Lab Acitvities
-
Lab Activity - Basic Transaction Postings between Treasury and FI
-
Lab Activity - Overview of SAP Treasury Capabilities and Integration Points
-
Lab Activity - Posting Cross-Company Transactions
-
Lab Activity - Configuring Integration Accounts, Ledgers, etc
-
Lab Activity - Updating Interest and Exchange Rates
-
Lab Activity - Creating and Approving Payment Requests
-
Lab Activity - Generating payment file for bank upload (F111)
-
Lab Activity - Automating Intercompany Loans
-
Lab Activity - Configuring Cash Position Reports
-
Lab Activity - Building Treasury reports in SAP BIBW
-
Lab Activity - Performing drilldown analysis on cash flows
-
Lab Activity - Monitoring Nostro Account Balances
-
Lab Activity - Intercompany Netting
-
Lab Activity - Reconciling Bank Statements
-
Lab Activity - Setting up In-House Bank Structure
-
Lab Activity - Importing exposures from upstream systems
-
Lab Activity - Reporting on hedged exposures
-
Lab Activity - Configuring hedge types and relationships
-
Lab Activity - Performing retrospect effectiveness tests
-
Lab Activity - Building market risk, credit risk analyzers
-
Lab Activity - Stress Testing Exposures
Lab Activity (Additional Lab Activity)
-
Lab Activity - Analyze currency exposures in different scenarios
-
Lab Activity - Analyze real-world scenarios requiring Treasury-FI integration
-
Lab Activity - Analyzing Analytics Data
-
Lab Activity - Configure integration settings between treasury and FI
-
Lab Activity - Configuring Payment Methods
-
Lab Activity - Create a Liquidity Forecast Scenario
-
Lab Activity - Create and process a customer dispute case
-
Lab Activity - Custom Hedge Management Configuration
-
Lab Activity - Customizing Cash Position Calculation
-
Lab Activity - Customizing Risk Management Instruments
-
Lab Activity - Define credit limits for customers and vendors
-
Lab Activity - Define credit rules and credit limits for customers
-
Lab Activity - Develop a project plan for SAP Treasury integration
-
Lab Activity - Generating Treasury and FSCM Reports
-
Lab Activity - Hedge Management Configuration
-
Lab Activity - In-House Cash Management Setup
-
Lab Activity - Navigate through the SAP FI FSCM modules
-
Lab Activity - Navigating the SAP Treasury Management Interface
-
Lab Activity - Perform bank reconciliation using received bank statements
-
Lab Activity - Review case studies of successful SAP Treasury implementations
-
Lab Activity - Set up collection strategies and rules
-
Lab Activity - Set up market data sources and instruments
-
Lab Activity - Setting Up Cash Position Management
-
Lab Activity - Simulate receiving an electronic bank statement
Assessments
-
Assessment - 1. Introduction to SAP Risk Management FSCM
-
Assessment - 2. Credit Management
-
Assessment - 3. Collection Management
-
Assessment - 4. Treasury and Cash Management
-
Assessment - 5. Foreign Exchange and Derivatives
-
Assessment - 6. Compliance and Reporting
-
Assessment - 7. Integration and Implementationy
Assignments
-
Assignment - 1. Introduction to SAP Risk Management FSCM
-
Assignment - 2. Credit Management
-
Assignment - 3. Collection Management
-
Assignment - 4. Treasury and Cash Management
-
Assignment - 5. Foreign Exchange and Derivatives
-
Assignment - 6. Compliance and Reporting
-
Assignment - 7. Integration and Implementationy
Lab Activity
-
Lab Activity - 1. Navigate SAP Risk Management Interface
-
Lab Activity - 2. Configuring Credit Limit Rules
-
Lab Activity - 3. Creating Collection Strategies
-
Lab Activity - 4. Performing Cash Flow Analysis
-
Lab Activity - 5. Hedging with Derivative Instruments
-
Lab Activity - 6. Generating Risk Management Reports
-
Lab Activity - 7. Analyzing Case Study Scenarios
-
Lab Activity - 8. Integrating Risk Management with SAP ERP
Shared by Trainer
-
FI_CF_BPD Manage Treasury
-
Hedging & Exposure Management
-
Reference Material - Design for Customized Hedge Solution
-
Reference Material - Exposure Management 2.0 in SAP Treasury and Risk Management
-
Reference Material - FI_CF_BPD Manage Treasury
-
Reference Material - Process Definition Document
-
Session PPT - Exposure Management
-
Session PPT - Hedge Management v2
Configuration Guides
-
Account Determination Flow
-
Configuration Document - Debt Management
-
Configuration Document - FI CF Cash & Liquidity Configuration Design Document.
-
Configuration Document - Money Market Commercial Paper
-
Configuration Document - Money Market Deposit at Notice
-
Configuration Document - Process Definition
Certification MCQ's
Capstone Projects / Case Studies
-
Capstone Project - 1. Automated Liquidity Forecasting and Reporting Using Fiori Apps
-
Capstone Project - 2. Centralized Payment Processing and Bank Communication Automation
-
Capstone Project - 3. Credit Management and Dispute Case Lifecycle Integration
-
Capstone Project - 4. End-to-End SAP Treasury and Cash Management Integration Project
-
Capstone Project - 5. SAP Hedge Management and Risk Instrument Configuration
Interview Questions
Sample Resumes
Reference Documents
Prepare your Linkedin profile
Prepare your Resume
Final Quiz
