|
SAP 교육을 통하여 SAP 솔루션을 다양하게 활용하고, 투자대비 효율성을 최대화하실 수 있습니다.
SAP 교육은 SAP의 지식과 기술을 다양한 교육커리큘럼과 서비스를 통해 보다 효율적으로 제공하고, 지속적이고 종합적인 교육을 위한 설계와 이행을 도와드립니다.
* IT 투자 대비 수익 향상
* 비즈니스 프로세스 관리의 효율화와 고급화
* 업무능력향상으로 인한 총비용 절감
* 시스템 이해도 향상으로 인한 비즈니스 위험 완화
|
| SAP S/4HANA > Processes in Treasury and Risk Management in SAP S/4 HANA (S4F50) |
|
|
|
|
| 과정 개요 |
|
This course provides an overview of the Treasury and Risk Management capabilities of SAP S/4HANA. You will learn how SAP S/4HANA supports the main business processes and how to execute these in the system. You will become familiar with the end-to-end process flow, and the products and functions of the Debt and Investment Management Process, the FX Risk Management Process including the complete FX Hedge Management and Hedge Accounting solution. You will gain an understanding of the reporting within the Market and Credit Risk Analyzers. The latest Fiori reporting apps for trades are reviewed.
|
|
|
| 과정 목표 |
▷ Provide an overview on the SAP Treasury and Risk Management solution
▷ Distinguish the connection to other SAP Modules and Non-SAP
▷ Understand the use of General Master Data
▷ Understand and Run the Transaction Manager Processes
▷ Outline the Debt and Investment Management end-to-end process for trades
▷ Know the steps to process Treasury-related payments from SAP
▷ Learn the capabilities of Multi-Bank Connectivity for interfacing to banks from SAP
▷ Distinguish the Money Market Products
▷ Know the latest Fiori reporting apps in the Transaction Manager
▷ Manage Securities and other exchange traded products
▷ Execute Money Market Fund trades
▷ Understand the various Treasury reporting options
▷ Outline the FX Risk Management Process
▷ Understand and use Exposure Management
▷ Explain FX Hedge Management and Hedge Accounting
▷ Learn about the Trading Platform Integration SCP app
▷ Handle further Derivatives
▷ Outline the use of the Market Data Management
▷ Provide a process overview on Risk Management
▷ Understand Risk Analysis and Optimization with the Market Risk Analyzer
▷ Outline Credit Risk Exposure Reporting with the Credit Risk Analyzer
|
|
|
| 교육 일수/ 교육 방법 |
5일 (9:00~17:00)
본 과정은 해외강사님이 진행하는 과정으로, 전문 통역이 제공됩니다. 실시간 온라인 강의(VLC)로 진행합니다.
|
|
|
| 교육 대상 |
Application Consultant
Business Analyst
Business Process Architect
Business Process Owner / Team Lead / Power User
Program/Project Manager
|
|
|
| 교육 내용 |
Unit 1: Overview SAP Treasury and Risk Solution
Lesson: Describing Financials in SAP S/4HANA
Lesson: Explaining the SAP Treasury and Risk Management Solution
Lesson: Explaining the Transaction Manager Main Process
Lesson: Describing the Core Treasury Processes
Unit 2: General Master Data
Lesson: Capturing Banks Master Data Using Bank Account Management
Lesson: Completing the House Bank Master Data in the Business Partner
Unit 3: The Debt and Investment Management Process
Lesson: Explaining the Debt and Investment Management Process
Lesson: Using the Money Market Trading Functions
Lesson: Employing the Back Office Functions - Part One
Lesson: Describing the Back Office Functions: Correspondence
Lesson: Executing Postings in Accounting
Lesson: Performing Payments
Lesson: Performing the Period-End Process
Lesson: Using Credit Lines and Mirror Transactions
Lesson: Employing the Back Office Functions - Part Two
Lesson: Managing Securities and Other Exchange Traded Products
Lesson: Executing Money Market Funds
Lesson: Learning about Global Interest Rate Benchmark Reform
Lesson: Performing Analysis in the Transaction Manager
Lesson: Executing SAP Fiori Reporting Apps
Lesson: Gaining Efficiency with the Trade Finance Process
Unit 4: The FX Risk Management Process
Lesson: Handling FX Deals
Lesson: Using the Exposure Management
Lesson: Explaining Hedge Management and Hedge Accounting
Lesson: Understanding Trading Platform Integration
Lesson: Reviewing FX Balance Sheet Hedge Management
Lesson: Handling Further Derivatives
Unit 5: Market Data Management
Lesson: Understanding Market Data
Lesson: Loading and Calculating Market Data
Unit 6: Risk Analysis and Optimization with the Market Risk Analyzer
Lesson: Understanding Risk Management
Lesson: Performing NPV and Sensitivity Analysis
Lesson: Using Value at Risk Valuations
Lesson: Considering Credit Risk
Unit 7: Risk Limitation with the Credit Risk Analyzer
Lesson: Explaining the Credit Risk Analyzer Functional Approach
Lesson: Using the Credit Risk Analyzer Process
Unit 8: Further Topics
Lesson: Understanding Further Topics
Unit 9: Commodities
Lesson: Understanding Commodities
|
|
|
|
