Customizing in Treasury & Risk Management
Goals
- understand the configuration of Transaction Manager, Market Data Management, Market Risk Analyzer, Credit Risk Analyzer and Portfolio Analyzer
Audience
- Project Leaders
- Project Team members
- Consultants
Prerequisites
Essential- FSC010 Processes in Treasury and Risk Management
- Basic Knowledge in Treasury
- SAP01 SAP Overview
Course based on software release
- SAP ERP Central Component 6.4
Content
- General Settings in Transaction Manager
- Customizing Money Market, Foreign Exchange, Derivatives, Commodities and Securities
- Settings for Position Management
- Setup of Release Workflow
- Correspondence Tool
- Integration to Financial Accounting
- Cash Management Integration
- Payment …
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Goals
- understand the configuration of Transaction Manager, Market Data Management, Market Risk Analyzer, Credit Risk Analyzer and Portfolio Analyzer
Audience
- Project Leaders
- Project Team members
- Consultants
Prerequisites
Essential- FSC010 Processes in Treasury and Risk Management
- Basic Knowledge in Treasury
- SAP01 SAP Overview
Course based on software release
- SAP ERP Central Component 6.4
Content
- General Settings in Transaction Manager
- Customizing Money Market, Foreign Exchange, Derivatives, Commodities and Securities
- Settings for Position Management
- Setup of Release Workflow
- Correspondence Tool
- Integration to Financial Accounting
- Cash Management Integration
- Payment Program
- Hedge Management
- Market Data Management
- Setup of Market Risk Analyzer and Credit Analyzer
- Overview Portfolio Analyzer
Notes
- Also functions of following SAP-Releases are covered by this training: R/3 Enterprise 2.00, SAP ERP Central Component 5.0.
- This training course has been developed as part of a curriculum partnership by our partner BearingPoint GmbH.
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Er zijn nog geen veelgestelde vragen over dit product. Als je een vraag hebt, neem dan contact op met onze klantenservice.
