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SAP FSCM Treasury Integration with SAP Finance
Glossary of Terms
Glossary of SAP FSCM Treasury Integration with SAP Finance
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Session 1 - Treasury Introduction
Session Video - Treasury Introduction (96:30)
Lab Activity - Basic Transaction Postings between Treasury and FI
Lab Activity - Overview of SAP Treasury Capabilities and Integration Points
Assessment - Treasury Integration
Assignment - Treasury Introduction
Quiz
Session 2 - Treasury FI Integration
Session Video - Treasury FI Integration (108:18)
Lab Activity - Posting Cross-Company Transactions
Lab Activity - Configuring Integration Accounts, Ledgers, etc
Assessment - Treasury FI Integration
Assignment - Treasury FI Integration
Quiz
Session 3 - Market Data Integration
Session Video - Market Data Integration (106:25)
Lab Activity - Updating Interest and Exchange Rates
Assessment - Market Data Integration
Assignment - Market Data Integration
Quiz
Session 4 - Payment Request & F111
Session Video - Payment Request & F111 (110:02)
Lab Activity - Creating and Approving Payment Requests
Lab Activity - Generating payment file for bank upload (F111)
Assessment - Payment Request & F111
Quiz
Session 5 - Cash Management
Session Video - Cash Management (102:13)
Lab Activity - Automating Intercompany Loans
Lab Activity - Configuring Cash Position Reports
Assessment - Cash Management
Assignment - Cash Management
Quiz
Session 6 - Treasury Reporting & Analytics
Session Video - Treasury Reporting & Analytics (47:54)
Lab Activity - Building Treasury reports in SAP BIBW
Lab Activity - Performing drilldown analysis on cash flows
Assessment - Treasury Reporting & Analytics
Assignment - Treasury Reporting & Analytics
Quiz
Session 7 - Practical session
Session Video - Practical session (33:37)
Quiz
Session 8 - Payment & Bank Integration
Session Video - Payment & Bank Integration (67:42)
Lab Activity - Monitoring Nostro Account Balances
Lab Activity - Reconciling Bank Statements
Assessment - Payment & Bank Integration
Assignment - Payment & Bank Integration
Quiz
Session 9 - In House Cash
Session Video - In House Cash (81:43)
Lab Activity - Intercompany Netting
Lab Activity - Setting up In-House Bank Structure
Assessment - In-house Cash
Quiz
Session 10 - Exposure Management & Hedge
Session Video - Exposure Management & Hedge (102:02)
Lab Activity - Importing exposures from upstream systems
Lab Activity - Reporting on hedged exposures
Assessment - Exposure Management & Hedge
Quiz
Session 11 - Hedging & Effectiveness Test
Session Video - Hedging & Effectiveness Test (107:06)
Lab Activity - Configuring hedge types and relationships
Lab Activity - Performing retrospect effectiveness tests
Assessment - Hedging & Effectiveness Test
Quiz
Session 12 - Risk Analyzers
Session Video - Risk Analyzers (106:18)
Lab Activity - Building market risk, credit risk analyzers
Lab Activity - Stress Testing Exposures
Assessment - Risk Analyzers
Quiz
Assignments (Additional Assignments)
Assignment - Payment and Bank Communication
Assignment - Cash and Liquidity Management
Assignment - Configuration and Customization
Assignment - Financial Supply Chain Management (FSCM)
Assignment - Hedge Management
Assignment - Integration with SAP FI
Assignment - Introduction to SAP Treasury Integration with SAP FI FSCM
Assignment - Project Implementation
Assignment - Reporting and Analytics
Assignment - Risk Management and Market Data
Assesments (Additional Assessments)
Assessment - Cash and Liquidity Management
Assessment - Configuration and Customization
Assessment - Financial Supply Chain Management (FSCM)
Assessment - Hedge Management
Assessment - Integration with SAP FI
Assessment - Introduction to SAP Treasury Integration with SAP FI FSCM
Assessment - Payment and Bank Communication
Assessment - Project Implementation
Assessment - Reporting and Analytics
Assessment - Risk Management and Market Data
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
Reference Documents
Configuration - Treasury and Risk Management
Configuration Guides (Downloaded from the Internet as it is available for Public Use)
Configuration Guide - CollectionManagement
Configuration Guide - Dispute Management
Configuration Guide - SAP Collections Management
Configuration Guide - SAP Credit Management
Configuration Guide - SAP S4HANA Finance for Cash Management
Capstone Projects / Case Studies
Capstone Project - SAP FSCM Treasury Integration with SAP Finance - Building an Intelligent Treasury for High-Tech Manufacturing Corporation
Capstone Project - SAP FSCM Treasury Integration with SAP Finance - Global Treasury Transformation for Multinational Consumer Goods Company
Capstone Project - SAP FSCM Treasury Integration with SAP Finance - Implementing Centralized Treasury Management for Global Wholesale Corporation
Capstone Project - SAP FSCM Treasury Integration with SAP Finance - Developing a Digital Treasury Ecosystem for Technox Group
Interview Questions
Interview Questions - Set 1
Interview Questions - Set 2
Interview Questions - Set 3
Final Quiz
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Lab Activity - Updating Interest and Exchange Rates
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