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SAP FSCM TREASURY AND RISK MANAGEMENT Online Training
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SAP FSCM TREASURY AND RISK MANAGEMENT Online Training

SAP Financial Supply Chain Management is an integrated solution from SAP that helps businesses manage the processes of the receivables functions such as customer credit risk, collections, dispute management. To effectively perform their job, personnel in receivables function need to interact extensively with people from other departments, such as Sales & Marketing, Distribution and Customer Service. 

SAP FSCM makes this possible as it is integrated with core SAP ERP functionality, it ensures that the personnel in the receivables function have access to the latest data and are in sync with all the other departments. SAP FSCM is a comprehensive suite of solutions for a business' receivables function: Treasury and Risk Management.

SAP TRM (Treasury & Risk Management) COURSE CONTENT

  • Treasury & Risk Management Introduction
  • Basic Settings
  • Company Code and Required setting till GL Accounts Creation
  • Customer Master Data
  • Business Partners CreationGeneral 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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