Glossary of Terms
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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
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Session Video - Treasury Introduction (96:30)
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Session Video - Treasury FI Integration (108:18)
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Session Video - Market Data Integration (106:25)
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Session Video - Payment Request & F111 (110:02)
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Session Video - Cash Management (102:13)
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Session Video - Treasury Reporting & Analytics (47:54)
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Session Video - Practical session (33:37)
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Session Video - Payment & Bank Integration (67:42)
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Session Video - In House Cash (81:43)
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Session Video - Exposure Management & Hedge (102:02)
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Session Video - Hedging & Effectiveness Test (107:06)
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Session Video - Risk Analyzers (106:18)
Additional Assessment
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Assessment - Treasury Integration
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Assessment - Treasury FI Integration
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Assessment - Market Data Integration
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Assessment - Payment Request & F111
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Assessment - Cash Management
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Assessment - Treasury Reporting & Analytics
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Assessment - Payment & Bank Integration
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Assessment - In-house Cash
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Assessment - Exposure Management & Hedge
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Assessment - Hedging & Effectiveness Test
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Assessment - Risk Analyzers
Additional Assignment
Additional Lab Acitvities
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Lab Activity - Basic Transaction Postings between Treasury and FI
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Lab Activity - Overview of SAP Treasury Capabilities and Integration Points
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Lab Activity - Posting Cross-Company Transactions
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Lab Activity - Configuring Integration Accounts, Ledgers, etc
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Lab Activity - Updating Interest and Exchange Rates
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Lab Activity - Creating and Approving Payment Requests
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Lab Activity - Generating payment file for bank upload (F111)
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Lab Activity - Automating Intercompany Loans
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Lab Activity - Configuring Cash Position Reports
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Lab Activity - Building Treasury reports in SAP BIBW
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Lab Activity - Performing drilldown analysis on cash flows
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Lab Activity - Monitoring Nostro Account Balances
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Lab Activity - Intercompany Netting
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Lab Activity - Reconciling Bank Statements
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Lab Activity - Setting up In-House Bank Structure
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Lab Activity - Importing exposures from upstream systems
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Lab Activity - Reporting on hedged exposures
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Lab Activity - Configuring hedge types and relationships
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Lab Activity - Performing retrospect effectiveness tests
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Lab Activity - Building market risk, credit risk analyzers
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Lab Activity - Stress Testing Exposures
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
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
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
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
Shared by Trainer
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FI_CF_BPD Manage Treasury
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Hedging & Exposure Management
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Reference Material - Design for Customized Hedge Solution
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Reference Material - Exposure Management 2.0 in SAP Treasury and Risk Management
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Reference Material - FI_CF_BPD Manage Treasury
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Reference Material - Process Definition Document
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Session PPT - Exposure Management
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Session PPT - Hedge Management v2
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
Certification MCQ's
Capstone Projects / Case Studies
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Capstone Project - 1. Automated Liquidity Forecasting and Reporting Using Fiori Apps
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Capstone Project - 2. Centralized Payment Processing and Bank Communication Automation
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Capstone Project - 3. Credit Management and Dispute Case Lifecycle Integration
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Capstone Project - 4. End-to-End SAP Treasury and Cash Management Integration Project
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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
