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.
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