Course Introduction
Watch this video to checkout the details and the benefits you get from this training.
Start your career in SAP FSCM TRM on S/4HANA
Master SAP S/4HANA FSCM Treasury and Risk Management (TRM) to efficiently handle financial supply chains. This 90-hour course covers:
- Cash Management: Bank account and liquidity management.
- Treasury Processes: Debt, investment, and FX risk management.
- Configuration: Hands-on setup and customization of SAP TRM modules.
Course Objectives :
Participants will learn to:
- Understand SAP Cash and Liquidity Management.
- Implement treasury and risk management processes.
- Configure and customize SAP TRM modules.
- Integrate SAP TRM with other systems.
- Optimize financial transactions and mitigate risks.
Meet Your Instructor
- Proven expertise in imparting comprehensive TRM knowledge.
- Extensive experience in configuring treasury instruments within S/4HANA.
- Skilled in explaining risk management techniques using real-world examples.
- Proficient in showcasing exposure management strategies within S/4HANA.
- Strong ability to simplify complex TRM concepts for easy comprehension.
- Dedicated to fostering a collaborative and inclusive learning environment.
- Customizes training approaches to suit participants' skill levels.
- Ensures participants grasp the integration of TRM with other S/4HANA modules.
- Offers hands-on exercises to reinforce practical understanding.
Course Curriculum
- Session Video - Introduction to FSCM & Treasury (76:07)
- Session Video - FSCM Credit Management (99:49)
- Session Video - Transaction Manager (98:41)
- Session Video - Treasury Configuration - Part A (73:07)
- Session Video - Treasury Configuration - Part B (95:43)
- Session Video - Cash Management (87:49)
- Session Video - In House Cash - Part A (59:49)
- Session Video - In House Cash - Part B (48:39)
- Session Video - Exposure Management (97:34)
- Session Video - Hedging & CCS/IRS (95:47)
- Session Video - Hedging Accounting (98:58)
- Session Video - Hedging Accounting Practical (92:44)
- Session Video - Credit Risk Analyzer (94:08)
- Session Video - Market Risk Analyzer (83:22)
- Session Video - Hedge Area & Hedge Accounting - Part A (83:18)
- Session Video - Hedge Area & Hedge Accounting - Part B (13:53)
- Assessment - 1. Overview SAP Treasury and Risk Solution
- Assessment - 2. General Master Data
- Assessment - 3. The Debt and Investment Management Process
- Assessment - 4. The FX Risk Management Process
- Assessment - 5. Market Data Management
- Assessment - 6. Risk Analysis and Optimization with the Market Risk Analyzer
- Assessment - 7. Risk Limitation with the Credit Risk Analyzer
- Assessment - 9. Commodities
- Assessment - 1. Overview of Financials for SAP S4HANA
- Assessment - 2. Customizing in Treasury and Risk Management in SAP S4HANA
- Assessment - 3. General Configuration Settings
- Assessment - 4. Transaction Manager – Basic Customizing for all Products
- Assessment - 5. Additional Configuration
- Assessment - 6. Back Office Functions Customizing
- Assessment - 7. Hedge Management and Accounting
- Assessment - 8. Market Data
- Assessment - 9. Risk Management
- Assessment - 10. Commodities
- Assignment - 1. Overview SAP Treasury and Risk Solution
- Assignment - 2. General Master Data
- Assignment - 3. The Debt and Investment Management Process
- Assignment - 4. The FX Risk Management Process
- Assignment - 5. Market Data Management
- Assignment - 6. Risk Analysis and Optimization with the Market Risk Analyzer
- Assignment - 7. Risk Limitation with the Credit Risk Analyzer
- Assignment - 9. Commodities
- Assignment - 1. Overview of Financials for SAP S4HANA
- Assignment - 2. Customizing in Treasury and Risk Management in SAP S4HANA
- Assignment - 3. General Configuration Settings
- Assignment - 4. Transaction Manager – Basic Customizing for all Products
- Assignment - 5. Additional Configuration
- Assignment - 6. Back Office Functions Customizing
- Assignment - 7. Hedge Management and Accounting
- Assignment - 8. Market Data
- Assignment - 9. Risk Management
- Assignment - 10. Commodities
- Lab Activity - 1. Analyze a Financial Statement Version
- Lab Activity - 2. Post a General Journal Entry
- Lab Activity - 3. Report on and Analyze General Ledger Transactions
- Lab Activity - 4. Analyze the Supplier Business Partner Master Data
- Lab Activity - 5. Analyze the Customer Business Partner Master Data
- Lab Activity - 6. Post and Analyze a Vendor Invoice
- Lab Activity - 7. Post and Analyze a Manual Outgoing Payment
- Lab Activity - 8. Post and Analyze a Customer Invoice
- Lab Activity - 9. Post and Analyze an Incoming Payment
- Lab Activity - 10. Display a Cost Center Master Record
- Lab Activity - 11. Post to a Cost Center
- Lab Activity - 12. Allocate Costs
- Lab Activity - 13. Post to a WBS Element
- Lab Activity - 14. Display a Margin Analysis Report
- Lab Activity - 15. Display a Profit Center Report
- Lab Activity - 16. Create Bank Master Data
- Lab Activity - 17. Create a Fixed Term Deposit in a Foreign Currency
- Lab Activity - 18. Manage and Reprocess Incoming Payment Files
- Lab Activity - 1. Create New Bank Master Data
- Lab Activity - 2. Define Bank Master Data as House Bank
- Lab Activity - 3. Create Bank Account Master Data
- Lab Activity - 4. Maintain House Bank Account Connectivity
- Lab Activity - 5. Create Bank Account Hierarchy
- Lab Activity - 6. Create Liquidity Items and Assign them to GL Accounts
- Lab Activity - 7. Maintain Liquidity Item Hierarchy
- Lab Activity - 8. SWIFT Customizing
- Lab Activity - 9. CAMT Customizing
- Lab Activity - 10. Maintain Cash Pooling Settings
- Lab Activity - 11. Create a Cash Position Profile
- Lab Activity - 12. Create an Outgoing Customer Invoice
- Lab Activity - 13. Manage Incoming Payment Files
- Lab Activity - 14. Manage Bank Statements
- Lab Activity - 15. Manage Cash Pools
- Lab Activity - 16. Perform Cash Concentration
- Lab Activity - 17. Short-Term Cash Position
- Lab Activity - 18. Make a Bank Transfer
- Lab Activity - 19. Activate Source Applications
- Lab Activity - 1. View House Banks and House Bank Accounts
- Lab Activity - 2. Create Business Partner
- Lab Activity - 3. Create an Interest Rate Instrument and Check the Information Provided
- Lab Activity - 4. Create an Interest Rate Instrument with Variable Interest
- Lab Activity - 5. Create a Fixed Term Deposit in a Foreign Currency and a Fixed Term Deposit in FV Holding Category
- Lab Activity - 6. Use Edit Financial Transactions to Display, Change and Settle Financial Transactions
- Lab Activity - 7. Use the Collective Processing Functions and Perform Mass Settlement
- Lab Activity - 8. Display an Interest Rate Adjustment Schedule, Perform Manual Interest Rate Fixing, and Ch
- Lab Activity - 9. Display Correspondence, Use the Correspondence Monitor andCreate a Correspondence Object
- Lab Activity - 10. Perform the GL Postings in Accounting and Check the Results
- Lab Activity - 11. Perform a Valuation and Check the Results
- Lab Activity - 12. Create Accruals Deferrals and Check the Results
- Lab Activity - 13. Create a Facility, Assign Contracts and Check the Utilization
- Lab Activity - 14. Create an Interest Rate Instrument with a Mirror Transaction and Check the Result
- Lab Activity - 15. Perform a Reversal and Check the Results
- Lab Activity - 16. Create Security Accounts and Security Class Data
- Lab Activity - 17. Trade Securities Create Transactions and Check the Results
- Lab Activity - 18. Perform Accounting and Reporting Tasks
- Lab Activity - 19. Create Money Market Fund Trade
- Lab Activity - 20. Use the Money Market Reporting to Analyze Contracts and Postings
- Lab Activity - 21. Use the Debt and Investment Maturity Profile App
- Lab Activity - 22. Use the Treasury Position History App
- Lab Activity - 23. Create, Settle, Post and Value an FX Forward Deal and Perform a Rollover
- Lab Activity - 24. Enter FX Raw Exposure Data and Check the Resulting Exposure Positions
- Lab Activity - 25. Create a Hedging Area and Determine the FX Hedging Requirements
- Lab Activity - 26. Create a Hedging Instrument and Perform Hedge Accounting
- Lab Activity - 27. Use the Overwrite Target Quota Functionality
- Lab Activity - 28. Use Automated Request Creation
- Lab Activity - 29. Create and Process an Interest Rate Swap
- Lab Activity - 30. Enter Credit Spreads and Yield Curve Data
- Lab Activity - 31. Perform Sensitivity Analysis and ALM Single Value Analysis in Market Risk Analyzer
- Lab Activity - 32. Perform Value at Risk Analysis and RDB Based Analysis in theMarket Risk Analyzer
- Lab Activity - 33. Set a Limit, perform the Online Limit Check and analyze the Utilization
- Lab Activity - 1. Create a Business Partner
- Lab Activity - 2. Create a Securities Account
- Lab Activity - 3. Create Securities Class Data
- Lab Activity - 4. Create Trader and Portfolio
- Lab Activity - 5. Maintain Product and Transaction Types in Money Market
- Lab Activity - 6. Assign Flow Types
- Lab Activity - 7. Assign Condition Types and Default Valuation Class
- Lab Activity - 8. Create Fixed-Term Deposit Transaction
- Lab Activity - 9. Maintain Product and Transaction Types in Foreign Exchange
- Lab Activity - 10. Maintain Flow Types for FX Transactions
- Lab Activity - 11. Define Open and Close Position Cash Flows
- Lab Activity - 12. Create a Foreign Exchange Forward Contract
- Lab Activity - 13. Define Product and Transaction Types for Derivatives
- Lab Activity - 14. Assign Flow Types for Derivative Product Types
- Lab Activity - 15. Assign Condition Types for Derivatives
- Lab Activity - 16. Define Derivative Open and Close Position Update Types
- Lab Activity - 17. Create Derivative Transactions
- Lab Activity - 18. Define a Securities Product Type
- Lab Activity - 19. Basic Settings for Transaction Management
- Lab Activity - 20. Create a Security Trade
- Lab Activity - 21. Implement the Deal Release Workflow
- Lab Activity - 22. Create a Position Management Procedure
- Lab Activity - 23. Carry Out Settlement and Interest Accrual
- Lab Activity - 24. Link to Accounting
- Lab Activity - 25. Change Trade Field Status
- Lab Activity - 26. Correspondence Activities
- Lab Activity - 27. Execute Correspondence
- Lab Activity - 28. Execute the Treasury Payment Run
- Lab Activity - 29. Create Exposure Activity Type and Reference Based Exposure
- Lab Activity - 30. Create Hedging Classification
- Lab Activity - 31. Create a Reference-Based Hedging Area
- Lab Activity - 32. Customize Hedge Management
- Lab Activity - 33. Update a Reference Based Hedging Area and Create FX Trade
- Lab Activity - 34. Reference Interest Rates and Yield Curves
- Lab Activity - 35. Define Credit Spreads
- Lab Activity - 36. Define Market Data Settings and Structures
- Lab Activity - 37. Define the Basic Analyzer Settings
- Lab Activity - 38. Define Value at Risk
- Lab Activity - 39. Activate the Credit Risk Analyzer Integration
- Lab Activity - 40. Set Up Limit Types and Limits
- Lab Activity - 41. Set Up the Limit Management Application
- Lab Activity - 42. Define Commodity Market Data Elements
- Lab Activity - 43. Define Product and Transaction Type Commodities
- Lab Activity - 44. Assign Flow Types Commodity Product Types
- Lab Activity - 45. Define Open and Close Position Commodities
- Lab Activity - 46. Create a Commodity Transaction
- Configuration Document - 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. Treasury Analytics and Reporting with SAP Fiori
- Capstone Project - 2. End-to-End Cash & Liquidity Management Implementation
- Capstone Project - 3. Foreign Exchange (FX) Risk Management and Hedge Accounting
- Capstone Project - 4. Debt and Investment Management Process Automation
- Capstone Project - 5. In-House Cash and Payment Factory Setup
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 within across any and all 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 video 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 issue accessing the course?
You can Raise a ticket by clicking the link below and select 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, then 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?
Follow us on Youtube for FREE videos - https://www.youtube.com/@zarantechdotcom
Follow us on Linkedin for Free Materials - https://www.linkedin.com/showcase/sap-learner-community/
Follow us on Quora to Ask any Questions - https://saplearnercommunity.quora.com/
Checkout our SAP Corporate Course Catalog - https://bit.ly/SAP-course-catalog
