SAP Treasury & Risk Management Online TRAINING Bangalore, INDIA :

Course duration: 30 hours 

Course Fees – 18K

Mode of Training- Online

Training Time – 8 AM-9.30 AM, 8.30 PM – 10 PM or Weekend batch

Benefits of Training :- Configuration document, Recording session after the class.

All type of study material, SAP book,Real time tickets and solution. Post training support,

24/7 Server access preparation

Trainer Detail:-

Presently working as  SAP Treasury consultant in a US based MNC

4+ years experience in SAP treasury & 3 years in Treasury domain

Course Based on Software Release

SAP ERP Central Component 7.0 (ECC), EhP4

Audience

This course is aimed at

1.project team members

2. Solution Consultants that are responsible for Treasury & Risk Management.

3.Investment Banking profession, want to switch carrier to SAP Treasury

4.Back office/Mid office BPO/KPO associates 

 Treasury & Risk Management Introduction

• Basic Settings
• Company Code and Required setting till GL Accounts Creation
• Business Partners Creation

General Settings in Transaction Manager

• General settings
• Define Company Code additional data
• Define Portfolio
• Define Traders (Business Partners)
• Assign Factory Calendar
• Define and Assign Accounting codes and Valuation areas
• Initialization of Parallel Valuation Areas
• Define and Assign Valuation Classes
• Define Account Determination 

 Business Partner :-

• Use of business partner
• .Define Grouping and Creation of Number range
• . Assign number range to grouping
• Use of Different business role and when to assign business role to business partner
• Creation of business partner
• Provide Standing instruction to business partner
• Maintain bank details
• Mass data synchronization

Money Market ( Fixed Term Deposit, Commercial paper, Interest rate Instrument, Deposit at notice, Facility)

• Define Product Types
• Define Number range for Transaction Types
• Define Flow Types • Assign Flow Type to Transaction Type
• Define Calculation Procedure for Derived Flows
• Define Derivation Procedures and Rules
• Define Update Types and Assign Usages
• Assign Flow Types to Update Types
• Define Correspondence Activities
• Assign General Valuation Class
• Position management Procedure
• Accrual calculation for Interest
• Account Determination
• Facility Utilization
• Linking of other product type to facility
• Maintain  LIBOR/MIBOR rate for Interest rate instrument
• Automatic and manual adjustment of cash flow before posting.
• Overview of Treasury Report

Foreign Exchange (SPOT,Forward)

                      Define Product Types

Define Number range for Transaction Types

Define Flow Types • Assign Flow Type to Transaction Type

Define Update Types and Assign Usages

Assign Flow Types to Update Types

Define Correspondence Activities

               Define Currency Units

Assign General Valuation Class

            .Cash settlement and realized gain and loss calculation

              Deal creation, premature settlement, rollover of transaction

Derivative :- ( Interest rate swap, cross currency swap)

Define Product Types

Define Number range for Transaction Types

      Define Derivation Procedures and Rules

      Define Update Types and Assign Usages

       Assign Flow Types to Update Types

.Setting of Notional Amount

.Reference rate maintain

Account determination

Valuation of Derivative

 Securities:- (Mutual fund,stock,Bond,Repo)

Define Number Range for Security Classes

Define Company Code-Dependent Settings for the Product Type

Assign Flow Type to Transaction Type

Define Derivation Procedures and Rules

            Market Data Management

Maintain Exchange, Price type,Condition type

            Security account category

       Securities and Indexes

Manual & automatic Interest  Posting of Bond

Amortization calculation of Bond

Corporate Actions of stock

Assign update type for valuation

Key date valuation

Calculation of Realized gain and loss of stock

Security Impairment

Cash Management :-

Memo creation

Creation of Planning level and planning type

Assignment of planning level.

Create grouping and structure in the grouping

Calculation on liquidity forecasting

Preparation of Cash and position management management.

Bank to Bank transfer using repetitive code

Release of repetitive code

Creation of Payment request

F111 payment run.