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Course Overview: Contents

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61 views

Course Overview: Contents

Uploaded by

Arindam Ghosh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOC, PDF, TXT or read online on Scribd
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Course Overview

Contents:
 Course Goals
 Course Objectives
 Course Content
 Course Overview Diagram
 Main Business Scenario

© SAP 2008

©SAP AG FSC110 1-1


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Course Goals

This course will prepare you to:


 Configure the Transaction Manager
 Money market
 Foreign exchange
 Derivatives
 Commodities
 Securities
 Control business processes, accounting and valuation
 Configure in the area of market data management
 Basic configuration in the area of
 Market Risk Analyzer
 Credit Risk Analyzer
 Portfolio Analyzer

© SAP 2008

©SAP AG FSC110 1-2


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Course Objectives

After completing this course, you will be able to:


 Make general settings in the Transaction Manager
 Set up transaction and position management
 Set up the release workflow
 Set up correspondence
 Set up accounting and valuation
 Integrate cash management
 Use the payment program
 Use hedge management
 Manage market data, such as yield curves and exchange rates
 Set up the Market and Credit Risk Analyzers
 Have an overview of Portfolio Analyzer

© SAP 2008

©SAP AG FSC110 1-3


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Course Content

Preface

Unit 1 TM: General Settings Unit 6 Payment Program


Unit 2 TM: Money Market/Forex/ Unit 7 Market Data Management
Derivatives/Commodities
Unit 8 Market Risk Analyzer
Unit 3 TM: Securities
Unit 9 Credit Risk Analyzer
Unit 4 TM: Accounting/Valuation
Unit 10 Portfolio Analyzer
Unit 5 TM: Hedge Management
Unit 11 Summary

Attachment

© SAP 2008

©SAP AG FSC110 1-4


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Course Overview of SAP Treasury Components

SAP Treasury includes the following components:


 All the market data that is needed for evaluation purposes and postings
is managed in the market data management area. The Transaction
Manager supports position and transaction management for securities
(active and passive position management) and derivatives dealt on the
stock exchange, as well as transaction management for money market
and foreign exchange transactions, and derivatives and commodities.
 The Market Risk Analyzer can be used to analyze interest, currency,
raw material and securities risks.
 The Credit Risk Analyzer is used to identify credit risks and includes an
online limit check, among other features.
 The Portfolio Analyzer is used to create portfolio structures, thereby
enabling detailed evaluation.

© SAP 2008

©SAP AG FSC110 1-5


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Course Overview Diagram

Marke t Data Manag e me nt Ris k Manag e me nt


Interest rates FX rates Credit Market Portfolio
Risk Risk
Security Commodity Analyzer Analyzer Analyzer
prices rates

Volatilities Indexes
Financial Information
Markets System

Money Secur- Foreign Deriv- Commo-


market Loans
ities exchange atives dities

Trans ac tio n Manage r


F111 Payment Run / Hedge Management

In-House Cash Liquidity Planner


Cash Management

Business Financial
Partner Accounting

© SAP 2008

©SAP AG FSC110 1-6


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Main Business Scenario

 You want to gain an overview of the Customizing settings for the Transaction
Manager, Market Risk, Credit Risk and Portfolio Analyzers, as well as for the
payment program.
 You gain an insight into the most important Customizing settings in the area of
transaction and position management
 You already use SAP-FI and are interested in the Treasury components (such
as posting, payment, valuation)

© SAP 2008

©SAP AG FSC110 1-7


©SAP AG FSC110 1-8

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