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Session 1 - Treasury Overview
Session 2 - Treasury and Risk Management
Session 3 - Customizing Transaction Manager - Treasury
Session 4 - Transaction Manager
Session 5 - Transaction Manager Customizing
Session 6 - Accounting Configurations and Customizing
Session 7 - Treasury Forex
Session 8 - IHC - Intercompany Process
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Session Video - IHC - Intercompany Process - Part A (53:42)
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Session Video - IHC - Intercompany Process - Part B (113:21)
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Session Video - IHC - Intercompany Process - Part C (140:57)
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Session Video - IHC - Intercompany Process - Part D (111:08)
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Session Video - IHC - Intercompany Process - Part E (100:34)
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Session Video - IHC - Intercompany Process - Part F (155:13)
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Session Video - IHC - Intercompany Process - Part G (116:26)
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Session Video - IHC - Intercompany Process - Part H (104:01)
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Session Video IHC - Intercompany Process - Part I (116:26)
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Lab Activity - Intercompany Process
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Quiz
Session 9 - BCM (Bank Communication Management)
Session 10 - Payment Process Approval
Session 11 - Bank Statement Monitor
Session 12 - Cash Management
Session 13 - Corporate Cash Management
Session 14 - Credit Risk Analyzer
Assignments
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Assignment - Module 1 - Treasury Process
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Assignment - Module 2 - Transaction Manager
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Assignment - Module 3 - Business Partner and Standing Instructions
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Assignment - Module 4 - Inhouse Cash (IHC IHB)
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Assignment - Module 5 - Cash Management.docx
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Assignment - Module 6 - One Exposure
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Assignment - Module 7 - Liquidity Management
Additional Assessments
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Assessment - Module 1 - Treasury & Risk Management Introduction - Theory & Processes
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Assessment - Module 2 - Customizing Transaction Manager
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Assessment - Module 3 - Bank Communication Management
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Assessment - Module 4 - Inhouse Cash (IHC IHB)
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Assessment - Module 5 - Cash Management
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Assessment - Module 6 - One Exposure
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Assessment - Module 7 - Liquidity Management
Additional Lab Activity - Business Processes and Configuration of In-House Cash
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Unit 1 - Introduction to FSCM and In-House
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Unit 2 - Organizational Units in In-House Cash
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Unit 3 - Master Data in In-House Cash
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Unit 4 - Business Processes in In-House Cash
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Unit 5 - Periodic Processing – End-of-Day Transactions
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Unit 6 - Integration with Other Components
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Unit 7 - In House Cash Configuration
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Unit 8 - Overview of SAP Multi-Bank Connectivity
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Unit 9 - Process Overview
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Unit 10 - On-boarding to SAP Multi-Bank Connectivity
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Unit 11 - Configuring MBC Connector
Configuration Guides (Downloaded from the Internet as it is available for Public Use)
Certification MCQs (490 Questions)
Capstone Projects / Case Studies - SAP FSCM TRM
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Capstone Project - SAP FSCM TRM - Treasury Transformation at GlobalLogistics Inc.
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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.
Interview Questions
Prepare your Linkedin profile
Prepare your Resume
Quiz
