Course Introduction
Watch this video to checkout the details and the benefits you get from this training.
Start your Career in SAP FSCM Treasury Integration
This course offers a comprehensive understanding of the integration between SAP Financial Supply Chain Management (FSCM) and Treasury and Risk Management. It is designed for professionals aiming to enhance their expertise in managing financial operations and risks using SAP's robust platform. The course covers key concepts, processes, and best practices for effectively utilizing SAP FSCM in conjunction with Treasury applications.
Course Objectives:
- Understand SAP FSCM and Treasury: Gain a solid foundation in the functionalities and integration points of SAP FSCM and Treasury.
- Enhance Financial Operations: Learn to optimize cash and liquidity management, credit management, and biller direct processes.
- Risk Management Skills: Acquire skills in managing financial risks and implementing hedge management strategies.
- Practical Implementation: Develop the ability to implement and configure SAP Treasury in alignment with FSCM components.
- Analytics and Reporting: Enhance capabilities in generating insightful reports and analytics for better decision-making.
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Future-Readiness: Prepare for emerging trends and advancements in SAP FSCM and Treasury integration.
Meet Your Instructor
- Education: Master's in Finance/IT or related field.
- Certifications: SAP Certified Application Associate - Treasury with SAP S/4HANA.
- Industry Experience: Minimum 10 years in Financial Services.
- SAP Experience: 7+ years specializing in SAP FSCM, with a focus on Treasury Integration.
- Teaching Experience: At least 5 years teaching SAP modules, preferably in a corporate training environment.
- Technical Proficiency: Expert in SAP FSCM modules, especially Treasury and Risk Management.
- Integration Knowledge: Proficient in integrating SAP FSCM with other SAP modules and third-party systems.
- Analytical Skills: Strong ability to analyze financial processes and provide SAP-based solutions.
- Communication: Excellent verbal and written communication skills.
- Project Leadership: Led successful SAP FSCM implementation projects in multinational companies.
- Innovation: Developed unique training methodologies for SAP FSCM modules.
- Recognition: Received awards/recognition for excellence in SAP training and consultancy.
- Interactive: Engages students through interactive sessions, case studies, and real-world scenarios.
- Hands-On: Focuses on practical, hands-on training with SAP systems.
Course Curriculum
- Session Video - Treasury Introduction (96:30)
- Session Video - Treasury FI Integration (108:18)
- Session Video - Market Data Integration (106:25)
- Session Video - Payment Request & F111 (110:02)
- Session Video - Cash Management (102:13)
- Session Video - Treasury Reporting & Analytics (47:54)
- Session Video - Practical session (33:37)
- Session Video - Payment & Bank Integration (67:42)
- Session Video - In House Cash (81:43)
- Session Video - Exposure Management & Hedge (102:02)
- Session Video - Hedging & Effectiveness Test (107:06)
- Session Video - Risk Analyzers (106:18)
- Assessment - Treasury Integration
- Assessment - Treasury FI Integration
- Assessment - Market Data Integration
- Assessment - Payment Request & F111
- Assessment - Cash Management
- Assessment - Treasury Reporting & Analytics
- Assessment - Payment & Bank Integration
- Assessment - In-house Cash
- Assessment - Exposure Management & Hedge
- Assessment - Hedging & Effectiveness Test
- Assessment - Risk Analyzers
- Lab Activity - Basic Transaction Postings between Treasury and FI
- Lab Activity - Overview of SAP Treasury Capabilities and Integration Points
- Lab Activity - Posting Cross-Company Transactions
- Lab Activity - Configuring Integration Accounts, Ledgers, etc
- Lab Activity - Updating Interest and Exchange Rates
- Lab Activity - Creating and Approving Payment Requests
- Lab Activity - Generating payment file for bank upload (F111)
- Lab Activity - Automating Intercompany Loans
- Lab Activity - Configuring Cash Position Reports
- Lab Activity - Building Treasury reports in SAP BIBW
- Lab Activity - Performing drilldown analysis on cash flows
- Lab Activity - Monitoring Nostro Account Balances
- Lab Activity - Intercompany Netting
- Lab Activity - Reconciling Bank Statements
- Lab Activity - Setting up In-House Bank Structure
- Lab Activity - Importing exposures from upstream systems
- Lab Activity - Reporting on hedged exposures
- Lab Activity - Configuring hedge types and relationships
- Lab Activity - Performing retrospect effectiveness tests
- Lab Activity - Building market risk, credit risk analyzers
- Lab Activity - Stress Testing Exposures
- Lab Activity - Analyze currency exposures in different scenarios
- Lab Activity - Analyze real-world scenarios requiring Treasury-FI integration
- Lab Activity - Analyzing Analytics Data
- Lab Activity - Configure integration settings between treasury and FI
- Lab Activity - Configuring Payment Methods
- Lab Activity - Create a Liquidity Forecast Scenario
- Lab Activity - Create and process a customer dispute case
- Lab Activity - Custom Hedge Management Configuration
- Lab Activity - Customizing Cash Position Calculation
- Lab Activity - Customizing Risk Management Instruments
- Lab Activity - Define credit limits for customers and vendors
- Lab Activity - Define credit rules and credit limits for customers
- Lab Activity - Develop a project plan for SAP Treasury integration
- Lab Activity - Generating Treasury and FSCM Reports
- Lab Activity - Hedge Management Configuration
- Lab Activity - In-House Cash Management Setup
- Lab Activity - Navigate through the SAP FI FSCM modules
- Lab Activity - Navigating the SAP Treasury Management Interface
- Lab Activity - Perform bank reconciliation using received bank statements
- Lab Activity - Review case studies of successful SAP Treasury implementations
- Lab Activity - Set up collection strategies and rules
- Lab Activity - Set up market data sources and instruments
- Lab Activity - Setting Up Cash Position Management
- Lab Activity - Simulate receiving an electronic bank statement
- Assessment - 1. Introduction to SAP Risk Management FSCM
- Assessment - 2. Credit Management
- Assessment - 3. Collection Management
- Assessment - 4. Treasury and Cash Management
- Assessment - 5. Foreign Exchange and Derivatives
- Assessment - 6. Compliance and Reporting
- Assessment - 7. Integration and Implementationy
- Assignment - 1. Introduction to SAP Risk Management FSCM
- Assignment - 2. Credit Management
- Assignment - 3. Collection Management
- Assignment - 4. Treasury and Cash Management
- Assignment - 5. Foreign Exchange and Derivatives
- Assignment - 6. Compliance and Reporting
- Assignment - 7. Integration and Implementationy
- Lab Activity - 1. Navigate SAP Risk Management Interface
- Lab Activity - 2. Configuring Credit Limit Rules
- Lab Activity - 3. Creating Collection Strategies
- Lab Activity - 4. Performing Cash Flow Analysis
- Lab Activity - 5. Hedging with Derivative Instruments
- Lab Activity - 6. Generating Risk Management Reports
- Lab Activity - 7. Analyzing Case Study Scenarios
- Lab Activity - 8. Integrating Risk Management with SAP ERP
- Account Determination Flow
- Configuration Document - Debt Management
- Configuration Document - FI CF Cash & Liquidity Configuration Design Document.
- Configuration Document - Money Market Commercial Paper
- Configuration Document - Money Market Deposit at Notice
- Configuration Document - Process Definition
- Capstone Project - 1. Automated Liquidity Forecasting and Reporting Using Fiori Apps
- Capstone Project - 2. Centralized Payment Processing and Bank Communication Automation
- Capstone Project - 3. Credit Management and Dispute Case Lifecycle Integration
- Capstone Project - 4. End-to-End SAP Treasury and Cash Management Integration Project
- Capstone Project - 5. SAP Hedge Management and Risk Instrument Configuration
SAP Server Access Request
Reach out to us at [email protected] if you need SAP server access after the course purchase
Got Questions?
Frequently Asked Questions
When does the course start and finish?
The course is entirely self-paced. You decide when you start and when you finish.
How long do I have access to the course?
That depends on the type of Subscription you bought - Monthly or Yearly. After enrolling, you have unlimited access to this course and materials across any devices you own.
What do I get after I signup?
After you signup and make the payment, you will have full access to the course which includes,
1. Session Videos (these videos are from actual live sessions from the past)
2. Assignments
3. Assessments
4. Lab documents
5. Other pdfs (configuration documents, ebooks, pdfs, interview and certification faqs)
How do I get access to practice on the Server?
Reach out to your Support team and send an email to [email protected] and they will send you the details and the monthly cost for the Server (if available)
Are the videos or materials downloadable?
No, they are not. But you have unlimited access to view them from any device and on this platform depending on your Subscription type. Everything on this platform is the intellectual property of ZaranTech
How soon after I enroll and make payment would get access to the course?
Immediately
What if I have doubts, whom do I ask?
These are pre-recorded videos from the actual Live Training program. Most of the doubts were cleared in the session videos itself. But if you still have any questions, please raise a ticket, and our support team will help you https://zarantech.freshdesk.com/support/tickets/new
What if I have an issue accessing the course?
You can Raise a ticket by clicking the link below and selecting the appropriate ticket - https://zarantech.freshdesk.com/support/tickets/new
How will I get my course completion certificate?
Once you have successfully completed the training and the Final Quiz/Assessment, you can avail of your Certificate of Completion from ZaranTech which you can then showcase on Linkedin and other Social Media portals.
Do you provide Instructor-led Live training for Individuals?
Yes, we do. Email us at [email protected] and we will send you all the details
How we deliver Live training (video) - https://bit.ly/How-we-deliver-training
Do you provide Corporate/group training?
Yes, we do. We have trained more than 200 SAP customers with over 4000 participants in the USA, Canada, Europe, Asia, and South America. We offer corporate training for all SAP modules.
Course Catalog - https://bit.ly/SAP-course-catalog
How we Deliver Corporate Training (video) - https://bit.ly/sap-corp-training
How do I get certified in SAP?
SAP certification (https://training.sap.com/certification/) validates that you possess fundamental knowledge and verified skills.
List of Valid and soon to Expire SAP certifications - https://training.sap.com/certification/validity
What if I am unhappy with the course?
We would never want you to be unhappy! If you are unsatisfied with your purchase, contact us in the first 7 days and we will give you a full refund.
What is your Refund Policy and Terms of Use?
To know more about canceling the enrollment, refund, and rescheduling policy, visit:
Refund and Rescheduling Policy – https://www.zarantech.com/Refund-policy/
Terms of Service – https://www.zarantech.com/terms-of-use/
What other Resources do you provide?
Youtube (Free Videos) - https://www.youtube.com/@zarantechdotcom
LinkedIn (Free materials) - https://www.linkedin.com/showcase/sap-learner-community/
Quora (Ask any Questions) - https://saplearnercommunity.quora.com/
SAP Corporate Course Catalog -https://bit.ly/SAP-course-catalog
