Description

TABLE OF CONTENT

1 . Introduction to SAP Treasury Management:

Overview of SAP Treasury module
Key features and functionalities

2 . Organizational Structure:

Company code setup
Business partner and master data configuration

3 . Financial Instruments:

Overview of financial instruments
Configuration of various financial instruments like money market, foreign exchange, derivatives, etc.

4 . Transaction Management:

Execution of financial transactions
Cash flow management

5 . Risk Management:

Market risk, credit risk, and liquidity risk management
Hedge management

6 . Market Data Management:

Integration of market data sources
Market data setup and maintenance

7 . Hedge Accounting:

Hedge accounting principles
Configuration of hedge accounting in SAP Treasury

8 . Cash and Liquidity Management:

Cash positioning and forecasting
In-house cash management

9 . Bank Communication Management:

Integration with external banking systems
Electronic bank statement (EBS) configuration

10 . Credit Risk Management:

Credit limit setup and monitoring
Credit risk evaluation

11 . Reporting and Analytics:

SAP Treasury reporting tools
Customizing reports

12 . Compliance and Audit:

Compliance with financial regulations
Audit trail and documentation

13 . Integration with SAP ERP:

Integration with other SAP modules like SAP FI (Financial Accounting), SAP CO (Controlling), etc.