Glossary of Terms
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Additional Videos
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Session Video - Treasury Overview (17:46)
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Session Video - Treasury and Risk Management (90:31)
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Session Video - Customizing Transaction Manager - Treasury (102:13)
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Session Video - Transaction Manager - Part A (170:29)
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Session Video - Transaction Manager - Part B (109:54)
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Session Video - Transaction Manager Customizing (112:01)
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Session Video - Accounting Configurations and Customizing (175:49)
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Session Video - Treasury Forex - Part A (81:38)
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Session Video - Treasury Forex - Part B (112:51)
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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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Session Video - BCM (Bank Communication Management) (118:50)
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Session Video - Payment Process Approval (102:43)
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Session Video - Bank Statement Monitor - Part 1 (72:04)
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Session Video - Bank Statement Monitor - Part 2 (73:36)
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Session Video - Cash Management - Part 1 (49:19)
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Session Video - Cash Management - Part 2 (125:56)
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Session Video - Cash Management - Part 3 (104:25)
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Session Video - Corporate Cash Management (180:37)
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Session Video - Credit Risk Analyzer - Part 1 (98:36)
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Session Video - Credit Risk Analyzer - Part 2 (67:07)
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Session Video- Credit Risk Analyzer - Part 3 (156:55)
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
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
Additional Assessments
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Assessment - 1. Treasury & Risk Management Introduction - Theory & Processes
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Assessment - 2. Customizing Transaction Manager
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Assessment - 3. Bank Communication Management
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Assessment - 4. Inhouse Cash (IHC IHB)
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Assessment - 5. Cash Management
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Assessment - 6. One Exposure
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Assessment - 7. Liquidity Management
Additional Lab Activity - Business Processes and Configuration of In-House Cash
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Lab Activity - 1. Introduction to FSCM and In-House
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Lab Activity - 2. Organizational Units in In-House Cash
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Lab Activity - 3. Master Data in In-House Cash
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Lab Activity - 4. Business Processes in In-House Cash
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Lab Activity - 5. Periodic Processing – End-of-Day Transactions
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Lab Activity - 6. Integration with Other Components
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Lab Activity - 7. In House Cash Configuration
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Lab Activity - 8. Overview of SAP Multi-Bank Connectivity
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Lab Activity - 9. Process Overview
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Lab Activity - 10. On-boarding to SAP Multi-Bank Connectivity
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Lab Activity - 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
Interview Questions
Prepare your Linkedin profile
Prepare your Resume
Quiz
