FSC010: Business Processes in Treasury and Risk Management

mySAP Financials

Corporate Services

Financial Supply Chain Management (FSCM)

Course Description

Code:	FSC010
Name:	Business Processes in Treasury and Risk Management (5.0)
Level:	2
Length:	5 days

Objectives:

Using the core capabilities in SAP Treasury and Risk Management (Transaction Manager, Market Risk Analyzer, and Credit Risk Analyzer)

Content:

Business partners and standing instructions
Banks and house banks
Transaction Manager: instruments available for money market trading, foreign exchange, and securities
Structure of the financial instruments product type, transaction type, and flow type
Processes for the front and back office
Integration with financial accounting, payment program, and cash management
Parallel accounting in Treasury (multiple GAAPs)
Market Risk Analyzer with analysis, value at risk, and results database
Credit Risk Analyzer with exposure calculation and limit management
Reporting in Treasury

Course Schedule

Online / Client site.