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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
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| SAP S/4HANA > Customizing in Treasury and Risk Management in SAP S/4HANA (S4F51) |
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| 과정 개요 |
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This course provides insight into how to implement SAP Treasury and Risk Management as part of SAP S/4HANA. You will learn how to execute the most important configuration steps, specifically, the key customizing steps for Transaction Manager, Exposure Management, and the Market and Credit Risk Analyzers. The FX Hedge and Accounting solution is covered including capabilities of integrating with a front-office trading system using the Trading Platform Integration SCP app. The knowledge of the course S4F50 ‘Business Processes in SAP Treasury and Risk Management in SAP S/4HANA’ or equal knowledge is a mandatory prerequisite.
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| 과정 목표 |
▷ Provide an overview on the SAP Treasury and Risk Management solution
▷ Distinguish the connection to Other SAP Modules and Non-SAP
▷ Provide a Process Overview on Risk Management
▷ Perform the Transaction Manager General Settings configuration
▷ Outline the connection to the SAP Workflow
▷ Explain the Money Market Products configuration
▷ Perform the Foreign Exchange Products configuration
▷ Outline the Derivatives configuration
▷ Explain the Securities and listed derivatives configuration
▷ Configure the Transaction Manager Accounting and Valuation
▷ Outline the configuration for integration with Cash Management
▷ Explain the configuration of the Transaction Manager Correspondence functions
▷ Learn the capabilities of Multi-Bank Connectivity for interfacing to banks
▷ Customize the Transaction Manager (Treasury) Payment Program
▷ Explain the options of the Market Data Management settings
▷ Know the options for importing market data, including the Market Rates Management SCP App
▷ Distinguish the Market Risk Analyzer customizing options
▷ Use the Credit Risk Analyzer configuration options
▷ Know the Commodities module capabilities
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| 교육 대상 |
Application Consultant
Business Process Owner / Team Lead / Power User
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| 교육 내용 |
Overview SAP Treasury and Risk solution
Provides a Process Overview on Treasury trade processing
Distinguishing the connection to Other SAP Modules and Non-SAP systems
Transaction Manager - General Settings configuration
Use of SAP Workflow for Treasury processes
Money Market Products configuration
Capabilities of Multi-Bank Connectivity for interfacing to banks from SAP
Foreign Exchange Products configuration
Trading Platform Integration app
Derivative trade configuration
Securities and listed derivatives configuration
Configuration of the Transaction Manager Accounting and Valuation
Transaction Manager: Correspondence configuration
Transaction Manager: Payment Program configuration
Configuration and import options for Market Data Management
FX Exposure configuration
FX Hedge Management and Accounting configuration
Market Risk Analyzer configuration
Benchmark Reform / Replacing LIBOR
Credit Risk Analyzer configuration
Configuration of a Commodities derivative trade type
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