SAP Treasury & Risk Management
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