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Course objectives

Course curriculum

Treasury & Risk Management Introduction

Basic Settings
Company Code and Required setting till GL Accounts Creation
Customer Master Data
Business Partners Creation
General Settings in Transaction Manager

General settings
Define Company Code additional data
Define Portfolio ( Money Market, Foreign Exchange, Derivatives, Commodities and Securities)
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
Money Market / Foreign Exchange (includes Delta settings)

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
Securities

Define Currency Units
Define Number Range for Security Classes
Define Company Code-Dependent Settings for the Product Type
Assign Flow Type to Transaction Type
Define Calculation Procedure for Derived Flows
Define Derivation Procedures and Rules
Market Data Management

Currency Exchange Entries
Reference Interest Rate Entries
Securities and Indexes
Enter Commodities Spot Prices
Credit Spreads for Transactions, Securities and Loans,
Volatilities Interest, Securities, Exchange
Credit Risk Analyzer (under SAP Risk Management)

Global Settings
Define Collateral Priority
Define Collateral Type
Activate/Deactivate Financial Object Integration
Derive Default Risk Control Parameters for Money Market transactions
Activate Integrated Default Risk Limit Check
Market Risk Analyzer (under SAP Risk Management)

Basic Settings
Define Maturity Band
Define Cash Flow Indicators& Cash Flow Types
Value at Risk
Key Figures and Evaluation Procedures
Simulation
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