Glossary of Terms
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Session 1 - Introduction to Treasury and Risk Management
Session 2 - Treasury Accounting Setup
Session 3 - Product and Transaction Configuration
Session 4 - Transaction Management Setup
Session 5 - Withholding Tax and Derived Flow Configuration
Session 6 - House Bank and Bank Account Setup
Session 7 - Borrowing Transaction Setup
Session 8 - Letter of Credit and Trade Finance Setup
Session 9 - Business Partner Setup and Payment Details
Session 10 - Trade Finance Overview
Session 11 - Letter of Credit Presentation and Documentation
Session 12 - Understanding Multiple Valuation Areas
Session 13 - Configuring Ledger and Accounting Principles
Session 14 - Foreign Currency Transactions and Settlements
Session 15 - Security Transactions and Market Valuation
Session 16 - Investment in Shares and Security Master Data
Session 17 - Setting Up Securities and Investment Products
Session 18 - Understanding Valuation and Payment Approvals
Session 19 - Derivatives in Treasury Management
Session 20 - Payment Approval Process and Bank Communication
Session 21 - Bank Communication Management and Payment Status Tracking
Session 22 - Payment Request Process Configuration
Additional Videos
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1. Treasury Overview (17:46)
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2. Treasury and Risk Management (90:31)
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3. Customizing Transaction Manager - Treasury (102:13)
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4. Transaction Manager - Part A (170:29)
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5. Transaction Manager - Part B (109:54)
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6. Transaction Manager Customizing (112:01)
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7. Accounting Configurations and Customizing (175:49)
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8. Treasury Forex - Part A (81:38)
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9. Treasury Forex - Part B (112:51)
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10. IHC - Intercompany Process - Part A (53:42)
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11. IHC - Intercompany Process - Part B (113:21)
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12. IHC - Intercompany Process - Part C (140:57)
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13. IHC - Intercompany Process - Part D (111:08)
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14. IHC - Intercompany Process - Part E (100:34)
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15. IHC - Intercompany Process - Part F (155:13)
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16. IHC - Intercompany Process - Part G (116:26)
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17. IHC - Intercompany Process - Part H (104:01)
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18. IHC - Intercompany Process - Part I (116:26)
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19. BCM (Bank Communication Management) (118:50)
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20. Payment Process Approval (102:43)
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21. Bank Statement Monitor - Part A (72:04)
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22. Bank Statement Monitor - Part B (73:36)
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23. Cash Management - Part A (49:19)
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24. Cash Management - Part B (125:56)
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25. Cash Management - Part 3 (104:25)
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26. Corporate Cash Management (180:37)
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27. Credit Risk Analyzer - Part A (98:36)
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28. Credit Risk Analyzer - Part B (67:07)
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29. Credit Risk Analyzer - Part C (156:55)
Assignments
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
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
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Capstone Project - Treasury Transformation at GlobalLogistics Inc.
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Capstone Project - Implementing Treasury Management for ACME Corporation
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Capstone Project - Liquidity Optimization at Eastern Manufacturers
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Capstone Project - Treasury Digitalization for Global Inc.
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Capstone Project - End-to-End Money Market Operations Automation
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Capstone Project - FX Risk Management and Hedge Accounting
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Capstone Project - Group Cash and Liquidity Management Integration
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Capstone Project - Trade Finance and Bank Communication Automation
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Capstone Project - Treasury Transformation for a Global Logistics Company
Interview Questions
Sample Resumes
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