RECENT UPDATES VIEWER SOFTWARE SEARCH RELATED WORKSHOPS LIVE EXPERT SESSIONS Q & A. Update Your Core Competence - Must Know

Transcription

1 SAP ERP 6.0: Learning Map for Treasury Consultants RECENT UPDATES VIEWER SOFTWARE SEARCH Step 1: Learn What You Need Update Your Core Competence - Must Know Extend Your Competence - Nice to Know Step 2: Prepare for Your Project Learn which implementation tools, guides, and support are available Learn how to access the tools and content and how to get support RELATED WORKSHOPS LIVE EXPERT SESSIONS Q & A Open All / All Overview Open/ Update Your Core Competence - Must Know Duration: 0:30 hours At the end of this unit, you will be able to describe the new functionalities of SAP ERP 6.0 within SAP Treasury and Risk Management. gfedc Overview Presentation (PDF) 25 mins (14 pages) After completing this presentation, you will be able understand the new functionality of SAP ERP 6.0 within SAP Treasury and Risk Management. gfedc New Menu Structure for SAP Treasury and Risk Management Presentation (PDF) 5 mins (6 pages) Once you have completed this presentation you will know Where to find SAP Treasury and Risk Management in the SAP Menu How the menu structure for SAP Treasury and Risk Management has been changed The new generic transactions for deal entry and deal processing New Instruments Open/ Duration: 2:50 hours At the end of this unit you will be able to: List which new instruments are available with SAP ERP 6.0 Demonstrate the usage of these instruments Set up and configure these instruments gfedc Asset Backed Securities Presentation (PDF) 35 mins (19 pages) After completing this presentation, you will be able to explain how Asset Backed Securities works in SAP Treasury and Risk Management and do the necessary customizing steps. gfedc Securities Lending Presentation (PDF) 25 mins (33 pages) After completing this presentation, you will be able to explain how Securities Lending works in SAP Treasury and Risk Management and do the necessary customizing steps. gfedc Syndicated Facilities Presentation (PDF) 40 mins (24 pages) After completing this presentation, you will be able to explain how Syndicated Facilities works in SAP Treasury and Risk Management and do the necessary customizing steps.

2 gfedc System Demo for Syndicated Facilities SAP Tutor (SIM) 20 mins (56 steps) After completing this SAP Tutor session, you will be able to demonstrate how Syndicated Facilities works in SAP Treasury and Risk Management. gfedc Bond Issue Presentation (PDF) 35 mins (19 pages) After completing this presentation, you will be able to explain how Bond Issue works in SAP Treasury and Risk Management and do the necessary customizing steps. gfedc System Demo for Bond Issue SAP Tutor (SIM) 15 mins (47 steps) After completing this SAP Tutor session, you will be able to demonstrate how Bond Issue works in SAP Treasury and Risk Management. Process Support Open/ Duration: 1:40 hours At the end of this unit you will be able to understand: Improved connection to market places for FX deals, new BAPIs for FX deals How to load exposures into Hedge Management gfedc Improved Connection to Market Places for FX Deals Presentation (PDF) 30 mins (15 pages) After completing this presentation, you will be able to explain how to connect a market place to SAP Treasury and Risk Management using XI. gfedc Loading Exposures into Hedge Management Presentation (PDF) 60 mins (25 pages) After completing this presentation, you will be able to explain: How to load exposure to the Exposure Management How to manage the exposure in Exposure Management How to copy the selected exposure to the Hedge Management gfedc New BAPIs Presentation (PDF) 10 mins (9 pages) After completing this presentation, you will be able to explain which new BAPIs are available in SAP Treasury and Risk Management and when they can be used. Hedge Management Open/ Duration: 2:45 hours At the end of this unit you will be able to understand: Which instruments can now be used in Hedge Management How the process has been improved How to do Hedge Accounting in several valuation areas

3 gfedc FRA as a Hedging Instrument Presentation (PDF) 30 mins (17 pages) After completing this presentation, you will be able to explain how FRAs can be used as hedge instruments in Hedge Management and do the necessary customizing steps. gfedc FRA as Hedging Instruments in Hedge Management SAP Tutor (SIM) 30 mins (102 steps) After completing this SAP Tutor session, you will be able to demonstrate how a FRA can be used as hedge instruments in Hedge Management. gfedc Caps and Floors as Hedging Instruments Presentation (PDF) 35 mins (18 pages) After completing this presentation, you will be able to explain how caps and floors can be used as hedge instruments in Hedge Management and do the necessary customizing steps. gfedc Automatic Equity Reclassification Presentation (PDF) 20 mins (12 pages) After completing this presentation, you will be able to explain how automatically to defer the dissolvement of the equity part of an unrealized gain or loss of an FX forward that has been heding a purchase. gfedc Improved Effectiveness Test with Damping Factor Presentation (PDF) 15 mins (8 pages) After completing this presentation, you will be able to explain how a damping factor can be used to improve the effectiveness test when the change in value is very low. gfedc Hedge Accounting in Parallel Books Presentation (PDF) 25 mins (14 pages) After completing this presentation, you will be able to explain how to do Hedge Accounting in several valuation areas. gfedc System Demo for Hedge Accounting in Parallel Books SAP Tutor (SIM) 10 mins (39 steps) After completing this SAP Tutor session, you will be able to demonstrate how to do Hedge Accounting in several valuation areas. Reporting Open/ Duration: 1:26 hours At the end of this unit you will be able to understand and explain: The new logical database How to add book values in Results Database gfedc New Logical Database Presentation (PDF) 43 mins (18 pages) After completing this presentation, you will be able to explain the new logical database for transactional data. gfedc Book Values in Results Database Presentation (PDF) 33 mins (14 pages)

4 After completing this presentation, you will be able to explain how to report the book values in the Results Database and how to customize Results Database for book values. gfedc Financial Objects Integration Presentation (PDF) 10 mins (5 pages) After completing this presentation, you will be able to explain how to connect Financial Objects to SAP Treasury and Risk Management using XI. Focus Area: Risk Analyzers Portfolio Analyzer Open/ Duration: 1:25 hours At the end of this unit, you will be able to describe the new functionalities within Portfolio Analyzer. gfedc Benchmarking Presentation (PDF) 55 mins (24 pages) After completing this presentation, you will be able to explain how benchmarking works in Portfolio Analyzer and do the necessary customizing for benchmarking. gfedc Benchmarking SAP Tutor (SIM) 30 mins (143 steps) After completing this SAP Tutor session, you will be able to demonstrate how benchmarking works in Portfolio Analyzer. Focus Area: Risk Analyzers Limit Management Open/ Duration: 0:20 hours At the end of this unit you will be able to understand the new functionalities in Credit Risk Analyzer. gfedc Start of Workflow When Limit is Breached Presentation (PDF) 10 mins (8 pages) After completing this presentation, you will be able to set up the system to start the workflow when an on-line limit has been breached. gfedc Limit per Transaction Presentation (PDF) 10 mins (9 pages) After completing this presentation, you will be able to set up and explain how the limit per transaction works. Focus Area: SAP In-House Cash SAP In-House Cash Open/ Duration: 0:12 hours gfedc Delta Presentation: SAP Inhouse-Cash SAP Inhouse-Cash 3.0 Presentation (PDF) 12 mins (5 pages) Feb. 10, 2006 This presentation will give you an overview about the new functionality available with SAP In-House Cash 6.0.

5 Summary Open/ Summary After completing the section above, you should: Discuss open issues in the Live Expert Sessions Equip yourself for onsite work in Step 2: Prepare For Your Project Do you think you are now ready for your next project? nmlkj Yes nmlkj No, because If you wish, you can extend your competence in the nice-to-know section below. Portfolio Analyzer Customizing Open/ Extend Your Competence - Nice to Know After finishing this unit you will know how to customize the Portfolio Analyzer. How to Configure the Portfolio Analyzer After reading this document you will know how to configure the Portfolio Analyzer. 42 mins (7 pages) Bank Communication Management and SWIFT Open/ Overview SWIFT After completing this presentation, you will be able to: Explain what SWIFT is and which benefits are provided by a SWIFT connectivity Understand the SWIFT concepts and service offerings SAP Exchange Infrastructure After completing this presentation, you will be able to: Understand the different components of the Netweaver Exchange Infrastructure Explain the configuration of the SAP Integration Package for SWIFT Solution Brief Streamlined Bank Communication Management This solution brief provides an overview of the new functionality Bank Communication Management. After reading this document you will be able to understand the current customer pain points, the concept and features of Bank Communication Management and its benefits. Technical Brief SAP Integration Package for SWIFT This technical brief helps you to understand how the SAP Integration Package for SWIFT helps corporate to achieve efficient payment processing. After completing this document you will be able to explain the concept and benefits of the SWIFTNet integration. Installation Guide SAP Integration Package for SWIFT This document provides an installation guide for the SAP Integration Package for SWIFT. It covers the deployment of the necessary archives and describes the procedure of importing the required XI content. Presentation (PDF) 192 mins (80 pages) Aug. 30, 2007 Presentation (PDF) 93 mins (39 pages) Aug. 30, mins (11 pages) Save & Please remember to save & close whenever you leave this learning map.