Glossary of Terms
Follow our LinkedIn SAP Learner Community for lot of Free Content
Session 1 - Treasury Introduction
Session 2 - Treasury FI Integration
Session 3 - Market Data Integration
Session 4 - Payment Request & F111
Session 5 - Cash Management
Session 6 - Treasury Reporting & Analytics
Session 7 - Practical session
Session 8 - Payment & Bank Integration
Session 9 - In House Cash
Session 10 - Exposure Management & Hedge
Session 11 - Hedging & Effectiveness Test
Session 12 - Risk Analyzers
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
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
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
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
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 Guides (Downloaded from the Internet as it is available for Public Use)
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
Prepare your Linkedin profile
Prepare your Resume
Final Quiz
