Glossary of Terms
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Session 1 - Introduction to FSCM & Treasury
Session 2 - FSCM Credit Management
Session 3 - Transaction manager
Session 4 - Treasury Configurations
Session 5 - Treasury Configurations
Session 6 - Cash Management
Session 7 - In House Cash
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Session Video - In House Cash - Part 1 (59:49)
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Session Video - In House Cash - Part 2 (48:39)
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Lab Activity - Configuring in-house cash transfer pricing
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Lab Activity - Creating and managing in-house cash accounts
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Lab Activity - Configuring in-house cash reporting and analysis
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Lab Activity - Setting up in-house cash clearing and settlement
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Quiz
Session 8 - Exposure Management
Session 9 - Hedging & CCS/IRS
Session 10 - Hedging Accounting
Session 11 - Hedge Accounting Practical
Session 12 - Credit Risk Analyzer
Session 13 - Market Risk Analyzer
Session 14 - Hedge Area & Hedge Accounting
Assignments
Assesments
Lab Activity
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Lab Activity - Navigate SAP Risk Management Interface
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Lab Activity - Configuring Credit Limit Rules
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Lab Activity - Creating Collection Strategies
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Lab Activity - Performing Cash Flow Analysis
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Lab Activity - Hedging with Derivative Instruments
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Lab Activity - Generating Risk Management Reports
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Lab Activity - Analyzing Case Study Scenarios
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Lab Activity - Integrating Risk Management with SAP ERP
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Types of Hedging
Additional materials shared by Instructor
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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 (Downloaded from the Internet as it is available for Public Use)
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Configuration Document - 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 MCQs (490 Questions)
Capstone Projects / Case Studies - SAP FSCM TRM
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Capstone Project - SAP FSCM TRM - Implementing Treasury Management for ACME Corporation
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Capstone Project - SAP FSCM TRM - Liquidity Optimization at Eastern Manufacturers
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Capstone Project - SAP FSCM TRM - Treasury Digitalization for Global Inc.
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Capstone Project - SAP FSCM TRM - Treasury Transformation at GlobalLogistics Inc.
Interview Questions
Prepare your Linkedin profile
Prepare your Resume
Quiz
