SAP Treasury & Risk Management (Exotic Series)

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2 Objective of the Course SAP Treasury & Risk Management (Exotic Series) Objective of the Course: Objective of the Course is to bring all functionalities of Treasury Function covering Enterprise Resource PlanninPrig (ERP) SAP. Course would be covering all details of SAP Treasury Function like Configration, Portfolios, Traders, Transaction Management, Authorization Management, Payment Management, Accounting & requisite details of SAP Treasury & Risk Management. Course is completely practical in nature and would be covered using live SAP Instance keeping all functions of Treasury into consideration. Targetted Audience : Chief Executive Officers (CEO) Chief Financial Officers (CFO) Corporate Treasurers Corporate Controllers Accounting Heads Treasury Teams Bankers Front Desk Traders Proprietary Traders Chartered Accountants (CA) Cost Accountants Company Secretaries Master in Business Administration (MBA) Course Content SAP Treasury & Risk Management (Exotic Series) Module I: - Treasury & Risk Management Introduction to SAP Treasury & Risk Management Transaction Manager Market Risk Analyzer Credit Risk Analyzer Module II: - SAP Treasury & Risk Management Organization Define Calculation Indicator Define Portfolios Foreign Exchange (FX) Portfolios Fixed Income (FI) Portfolios Energy Portfolios Money Markets Portfolios Define Traders Currency Traders Fixed Income Traders Energy Traders Money Market Traders Module III: - SAP Treasury & Risk Management Transaction Management Define Field Selection Define Leading Currency 1 P a g e

3 Revaluation Impact Standalone Books Revaluation Impact Consolidated Books Translation Impact Standalone Books Translation Impact Consolidated Books Module IV: - SAP Treasury & Risk Management Accounting Reversal Accounting Valuation Areas Accounting Codes Define & Assign Valuation Classes Define & Assign Differentiations Module V: - SAP Treasury & Risk Management Accounting Valuation One Step Price Valuation Procedure Security Valuation Procedure Price Valuation Procedure for Foreign Exchange (FX) Deliverable Forwards Contracts Non-Deliverable Forwards Contracts Options Contracts Swaps Contracts Forward Rate Agreements (FRA) Overnight Index Swaps (OIS) Options Strategies Range Forwards (Exporters) Range Forwards (Importers) Seagull (Exporters) Seagull (Importers) Straddle Strangle Call Spread Put Spread Position Management Procedure Valuation Types Procedures Accounting Assignment Reference Define Accounts Determination Link to Cash Management Module VI: - SAP Treasury & Risk Management Money Markets Define Product Types Define Transaction Types Define Flow Types Assign Flow Types to Transaction Types Define Correspondent Types Define Correspondent Activities Define General to Subledger Position Module VI: - SAP Treasury & Risk Management Foreign Exchange Define Product Types 2 P a g e

4 Define Transaction Types Define FX Attributes Define Flow types Assign Flow types to Transaction types Assign update types for position updates Module VII: - SAP Treasury & Risk Management Listed Derivatives Define Exchange OTC Derivatives Module VIII: - SAP Treasury & Risk Management Credit Risk Analyzer Global Settings Define Collateral Priority Define Collateral Types Activate Financial Object Integration Default Value Control Operations Integrated Default Risk Limit Check Module IX: - SAP Treasury & Risk Management Master Data Product Type Transaction Type Company Code House Banks Business Partners Roles Securities Account Futures Account Module IX: - SAP Treasury & Risk Management Back Office Processing Interest Rate Adjustment Foreign Exchange Rate Translation Impact Revaluation Impact OCI Impact Correspondence References Settlement Status Management Workflow Change Document Module X: - SAP Treasury & Risk Management Exposure to Hedge Accounting Hedge Plan Exposure Hedged Item Hedging Relationship Effectiveness Test 3 P a g e

5 Hedge Accounting Reclassification Adjustment Reporting in Hedge Accounting Module XI: - SAP Treasury & Risk Management Portfolio Analyzer Yields Methods & Determination Benchmarking Loading of Position Management Data Analyzer Information System Module XII: - SAP Treasury & Risk Management BAPI Introduction to BAPI Financial Instrument Specific BAPI Cross Financial Instrument BAPI BAPI for Financial Portfolio Master Data Hedge Management Module XIII: - SAP Treasury & Risk Management Internal Position Management Executing a Key Valuation Date Impairments & Unscheduled Variations Customizing the Valuation Accruals/Deferrals Valuation Class Transfer Account Assignment Reference Transfer Module XIV: - SAP Treasury & Risk Management Exposure Management Architecture Customizing Exposure Planning Profile Exposure Analysis Exposure Planning Profile Live Demonstration of Financial Terminals Thomson Reuters, MT4 (Meta Trader 4), MT5 (Meta Trade 5) Course Coverage : Course to get covered using Webinars, Skype Conference Calls, Audio, Video Calls. Sessions are highly interactive covered using live SAP Instance. Course Duration : Course duration is 120 Hrs + 2 Hrs of Complimentary Skype Call which to be taken within 3 Months of completion of the Course. Course Material Course Presentations 100% interactive, Screenshots, Examples International Bank Research Reports Live Corporate Case Studies Excel Solvers 4 P a g e