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SAP Treasury & Risk Management 

SAP Treasury & Risk Management

SAP Treasury and Risk Management is a series of solutions that are geared towards analyzing and optimizing business processes in the finance area of a company.

Course Contents 
  • Basic Functions
    • Business Partner
    • Setting for Financial Services
  • Transaction Manager
    • General Settings
    • Define company code settings
    • Define portfolio
    • Payment management
    • Accounting
    • Setting for position management
    • Key date valuation
    • Derived Business transactions
    • Accrual/Deferral
    • Link to Other Accounting Components
  • Money Market
    • Product Types
    • Transaction Types
    • Flow Types
    • Updates types
    • Condition Types
    • Position Indicator
    • Assign General valuation Class
  • Foreign Exchange
    • Product Types
    • Transaction Types
    • Flow Types
    • Updates types
    • Position Indicator
    • Assign General valuation Class
  • Securities
    • Bonds
      • Master data
      • Specific Class Data
      • Position Indicator
      • Transaction Types
      • Flow Types
      • Update Types
      • Assign Update Types
      • Position management
    • Mutual Funds
      • Master data
      • Specific Class Data
      • Position Indicator
      • Transaction Types
      • Flow Types
      • Update Types
      • Assign Update Types
      • Position management
      • Daily Dividend Re-investment
    • Shares
      • Master data
      • Specific Class Data
      • Position Indicator
      • Transaction Types
      • Flow Types
      • Update Types
      • Assign Update Types
      • Position management
  • Derivatives
    • Master data
    • Specific Class Data
    • Position Indicator
    • Transaction Types
    • Flow Types
    • Update Types
    • Assign Update Types
    • Position management
  • Portfolio Analyzer
  • Limit Management