Glossary of Terms
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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
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Assignment - 1. Introduction to SAP Risk Management FSCM
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Assignment - 2. Credit Management
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Assignment - 3. Collection Management
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Assignment - 4. Treasury and Cash Management
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Assignment - 5. Foreign Exchange and Derivatives
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Assignment - 6. Compliance and Reporting
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Assignment - 7. Integration and Implementationy
Assessments
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Assessment - 1. Introduction to SAP Risk Management FSCM
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Assessment - 2. Credit Management
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Assessment- 3. Collection Management
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Assessment- 4. Treasury and Cash Management
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Assessment- 5. Foreign Exchange and Derivatives
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Assessment- 6. Compliance and Reporting
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Assessment- 7. Integration and Implementationy
Lab Activity
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Lab Activity - 1. Navigate SAP Risk Management Interface
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Lab Activity - 2. Configuring Credit Limit Rules
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Lab Activity - 3. Creating Collection Strategies
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Lab Activity - 4. Performing Cash Flow Analysis
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Lab Activity - 5. Hedging with Derivative Instruments
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Lab Activity - 6. Generating Risk Management Reports
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Lab Activity - 7. Analyzing Case Study Scenarios
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Lab Activity - 8. Integrating Risk Management with SAP ERP
Configuration Guides
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Account Determination Flow
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Configuration Document - Debt Management
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Configuration Document - FI CF Cash & Liquidity Configuration Design Document.
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Configuration Document - Money Market Commercial Paper
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Configuration Document - Money Market Deposit at Notice
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Configuration Document - Process Definition
Assignments (Additional Assignments)
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Assignment - Payment and Bank Communication
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Assignment - Cash and Liquidity Management
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Assignment - Configuration and Customization
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Assignment - Financial Supply Chain Management (FSCM)
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Assignment - Hedge Management
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Assignment - Integration with SAP FI
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Assignment - Introduction to SAP Treasury Integration with SAP FI FSCM
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Assignment - Project Implementation
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Assignment - Reporting and Analytics
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Assignment - Risk Management and Market Data
Assesments (Additional Assessments)
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Assessment - Cash and Liquidity Management
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Assessment - Configuration and Customization
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Assessment - Financial Supply Chain Management (FSCM)
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Assessment - Hedge Management
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Assessment - Integration with SAP FI
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Assessment - Introduction to SAP Treasury Integration with SAP FI FSCM
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Assessment - Payment and Bank Communication
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Assessment - Project Implementation
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Assessment - Reporting and Analytics
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Assessment - Risk Management and Market Data
Lab Activity (Additional Lab Activity)
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Lab Activity - Analyze currency exposures in different scenarios
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Lab Activity - Analyze real-world scenarios requiring Treasury-FI integration
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Lab Activity - Analyzing Analytics Data
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Lab Activity - Configure integration settings between treasury and FI
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Lab Activity - Configuring Payment Methods
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Lab Activity - Create a Liquidity Forecast Scenario
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Lab Activity - Create and process a customer dispute case
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Lab Activity - Custom Hedge Management Configuration
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Lab Activity - Customizing Cash Position Calculation
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Lab Activity - Customizing Risk Management Instruments
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Lab Activity - Define credit limits for customers and vendors
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Lab Activity - Define credit rules and credit limits for customers
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Lab Activity - Develop a project plan for SAP Treasury integration
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Lab Activity - Generating Treasury and FSCM Reports
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Lab Activity - Hedge Management Configuration
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Lab Activity - In-House Cash Management Setup
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Lab Activity - Navigate through the SAP FI FSCM modules
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Lab Activity - Navigating the SAP Treasury Management Interface
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Lab Activity - Perform bank reconciliation using received bank statements
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Lab Activity - Review case studies of successful SAP Treasury implementations
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Lab Activity - Set up collection strategies and rules
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Lab Activity - Set up market data sources and instruments
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Lab Activity - Setting Up Cash Position Management
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Lab Activity - Simulate receiving an electronic bank statement
Interview Questions
Reference Documents
Configuration Guides (Downloaded from the Internet as it is available for Public Use)
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Final Quiz
