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SAP Treasury and Risk Management

التصنيف الكامل: Office Productivity > SAP > SAP

SAP Treasury and Risk Management

عن هذا الكورس

SAP is the biggest global player in ERP space. SAP Treasury Risk Management is the most sought-after module. Learn SAP Treasury Risk Management Business Process, Configuration, Testing and various SAP Treasury Risk Management concepts. This course on SAP Treasury Risk Management covers business process, concepts, configuration and testing on below topics.1. End to End Business Scenarios: Fixed Term Deposits, Interest Rate Instruments – Fix/ Variable Interest rates, Facilities, Commercial Paper2. End to End Business Scenarios: FX Spot, FX Forward, FX Non-Deliverable Forwards3. SAP Treasury Month End Processing4. SAP Treasury Risk Management configuration5. Demo Treasury Project implementation and Testing in SAPSAP Treasury General Settings: Ex Rate Calculation Indicator, Define Co Code Additional Data, Define Portfolio, Define Traders, Define User data.SAP Treasury Transaction Management Configuration: Define Product Types, Define Number Ranges, Define Transaction Type, Define Flow Types, Assign Flow Types to Transaction Types, Define Update Types and Assign Usages, Define Condition Types, Assign General Valuation Class, Assign Forex AttributesSAP Treasury Financial Accounting Integration: Define Valuation Area, Define Accounting Code, Assign Accounting Code and Valuation Area, Define and Assign Valuation Classes, Foreign Currency Valuation Procedure, Define Position Management Procedure, Assign Position Management Procedure, Update Types for Key date valuation, Update Types for Derived Business Transactions, Define update types for Accrual/Deferral, Assign Update Types for Accrual/Deferral, Define Account Assignment Reference, Define Accounting Assignment Determination, Define Account Determination, Mirror Transactions

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