This document provides an overview of an online training course for SAP Treasury and Risk Management. It includes modules on transaction management, risk analysis, and master data setup. The training aims to teach students about treasury processes, financial instruments, and using SAP modules to optimize yields, hedge risks, and gain visibility into an organization's cash position and risks.
Contents
Business Partner Roles and BP Creation
Step 1: Define BP Roles
Step2: Define Number Ranges.
Derived Flows
Step 5: Assign Flow Types to Transaction Type
Step 6: Define Calculation Procedure for Derived Flows
Assign Condition Types to Transaction Types
55A - Interest Rate Instruments
Interset Accrual/Deferral
53A Commercial Paper
Commercial Paper Overview
SAP FI - Treasury Integration
End User Training
Commercial Papers - End User Training
Post to accounting - TBB1
Deposit At Notice
IMPORTANT NOTE
Part 2 - Securities Module
Securites - Basic Settings
Step 3: Define Number Ranges for Security Classes
Step 4: Define Condition Types
Step 5: Define Condition Groups
Step 10: Define General Classification for Securities
Step 11: Define Fund Type
Step12: Define Shareholding Types
Step 13: Define Security Classification
Step 14: Define Securities Account Categories
Step 15: Define Field Selection
Step 16: Define Generation of Securities Account Position Indicator
Step 17: Define Generation of ubledger Position Indicator
Step 18: Define Number Ranges for Transaction
Step 20: Define Flow Types
Step 21: Assign Flow Types to Transaction Types
Step 22: Define Update Types
Assign Update Types to Usages
Step 23: Assign Flow Types to Update Types
Step 24: Assign General Valuation Class
Step 25: Define Update Types
Step 26: Specify Update Types for Securities Account Management
Step 27: Assign Update Types to Condition Types
Step 28: Assign Update Types to the Functions of Security Account Management
Processing of SAP Treasury and Risk Management
Securities Account Creation T Code TRS_SEC_ACC -Edit
Class Master Data Creation T Code: FWZZ
Settle the Security Transaction (Purchase Transaction) T Code TS04
Go To TPM20 - Posting Journal
TBB1 - Execute Postings
TPM13 Subledger Cash Flow
TPM26: Quantity Ledger
TPM40A -
TPM51 - Periodical Reporting
Fixed Interest Bondss
Create Purchase Transaction for Fixed Interest Bonds
TBB1 - Treasury Post Flows
TPM40 - Class Cash Flow of Securities Account
Manual Debit Position
Common Errors - Securities Module
SAPVITS provides the required foundation knowledge mandatory in order to understand and run business processes for the SAP Treasury and Risk Management. We are all provides free demo lectures and 24/7 one demand dedicated server for hands on practice. For more details, contact us:
YouTube URL: https://www.youtube.com/channel/UCSudeN9XjerH4LS-LsGYenQ/videos
Email ID: vits@sapvits.com
Web: http://bit.ly/32U5rWS
IND: +91 8605661100
USA: +1 678 389 8898
UK: +44 141 416 8898
Contents
Business Partner Roles and BP Creation
Step 1: Define BP Roles
Step2: Define Number Ranges.
Derived Flows
Step 5: Assign Flow Types to Transaction Type
Step 6: Define Calculation Procedure for Derived Flows
Assign Condition Types to Transaction Types
55A - Interest Rate Instruments
Interset Accrual/Deferral
53A Commercial Paper
Commercial Paper Overview
SAP FI - Treasury Integration
End User Training
Commercial Papers - End User Training
Post to accounting - TBB1
Deposit At Notice
IMPORTANT NOTE
Part 2 - Securities Module
Securites - Basic Settings
Step 3: Define Number Ranges for Security Classes
Step 4: Define Condition Types
Step 5: Define Condition Groups
Step 10: Define General Classification for Securities
Step 11: Define Fund Type
Step12: Define Shareholding Types
Step 13: Define Security Classification
Step 14: Define Securities Account Categories
Step 15: Define Field Selection
Step 16: Define Generation of Securities Account Position Indicator
Step 17: Define Generation of ubledger Position Indicator
Step 18: Define Number Ranges for Transaction
Step 20: Define Flow Types
Step 21: Assign Flow Types to Transaction Types
Step 22: Define Update Types
Assign Update Types to Usages
Step 23: Assign Flow Types to Update Types
Step 24: Assign General Valuation Class
Step 25: Define Update Types
Step 26: Specify Update Types for Securities Account Management
Step 27: Assign Update Types to Condition Types
Step 28: Assign Update Types to the Functions of Security Account Management
Processing of SAP Treasury and Risk Management
Securities Account Creation T Code TRS_SEC_ACC -Edit
Class Master Data Creation T Code: FWZZ
Settle the Security Transaction (Purchase Transaction) T Code TS04
Go To TPM20 - Posting Journal
TBB1 - Execute Postings
TPM13 Subledger Cash Flow
TPM26: Quantity Ledger
TPM40A -
TPM51 - Periodical Reporting
Fixed Interest Bondss
Create Purchase Transaction for Fixed Interest Bonds
TBB1 - Treasury Post Flows
TPM40 - Class Cash Flow of Securities Account
Manual Debit Position
Common Errors - Securities Module
SAPVITS provides the required foundation knowledge mandatory in order to understand and run business processes for the SAP Treasury and Risk Management. We are all provides free demo lectures and 24/7 one demand dedicated server for hands on practice. For more details, contact us:
YouTube URL: https://www.youtube.com/channel/UCSudeN9XjerH4LS-LsGYenQ/videos
Email ID: vits@sapvits.com
Web: http://bit.ly/32U5rWS
IND: +91 8605661100
USA: +1 678 389 8898
UK: +44 141 416 8898
SAP FI (Financial Accounting) is one of the largest modules in the SAP system.
SAP FI module provides integrated, on-line, real-time functionality for processing, recording and maintaining the functional account transactions of the business in a matter of seconds.
This presentation covers the basic modules of Financial accouting of SAP FICO module.This is for presentation purpose and doesn't serve as a full fledged presentation on SAP FI
Table of Contents
SAP Cash Management Introduction & Sub modules
Cash Position
Cash Liquidity Forecast
SAP Cash Management – Some Scenarios in SAP
Worklist overview
Creating P2P
Display P2P
Create Dispute Management
Display Case ID
Blogs on Document Splitting at www.veritysolutions.com.au
Document Splitting is a very powerful feature delivered by SAP ECC.
Previous to SAP ECC, if new fields were required to General Ledger SAP had to deliver these new fields in Special Purpose Ledger tables. Profit Centre Accounting in R3 was Special Purpose Ledger table 8*, Joint Venture Accounting was ledger 4*. This essentially meant that data had to be copied from General Ledger table GLT0 to special ledger tables so these could be reported upon. However, technical glitches in code and incorrect usage of functionalities caused imbalances between the main ledger GLT0 and the special purpose ledgers.
SAP customers who wanted to expand the functionality of General Ledger to cater to special business requirements (like reporting General Ledger with another fiscal year variant) had to create custom Special Purpose Ledger tables. For example, if a customer wanted to report by two fiscal year variants, they could report one variant using General Ledger and the other variant using Special Purpose Ledger.
All this disparate ledgers reported the same source information in different views. Customers had to execute several month end jobs to ensure synchronisation of data across all these ledgers. Differences in balances and information between ledgers led to delays in month end close and reporting.
With SAP ECC new GL, SAP Customers can add new fields (which SAP calls “scenarios”) into General Ledger. This allows customers to perform, for example, Profit Centre Accounting and Reporting within General Ledger.
With SAP ECC new GL, SAP Customers can add new ledgers (which SAP calls “parallel accounting”) into General Ledger. This allows customers to report, for example, the same General Ledger data in multiple fiscal year variants.
This replication of data happens in real-time. SAP customers no longer need to execute month end jobs to synchronise data between different ledgers.
SAP Profit center accounting provides the information of an organization’s profit and loss. The method which can be utilized for profit center accounting is period accounting. Profit centers can be set-up to identify product lines, divisions, geographical regions, offices, production sites or by functions. Profit centers are used for internal control purposes enabling management the ability to review areas of responsibility within their organization. The difference between a cost center and profit center is that the cost center represents individual costs incurred during a given period.
SAP FI (Financial Accounting) is one of the largest modules in the SAP system.
SAP FI module provides integrated, on-line, real-time functionality for processing, recording and maintaining the functional account transactions of the business in a matter of seconds.
This presentation covers the basic modules of Financial accouting of SAP FICO module.This is for presentation purpose and doesn't serve as a full fledged presentation on SAP FI
Table of Contents
SAP Cash Management Introduction & Sub modules
Cash Position
Cash Liquidity Forecast
SAP Cash Management – Some Scenarios in SAP
Worklist overview
Creating P2P
Display P2P
Create Dispute Management
Display Case ID
Blogs on Document Splitting at www.veritysolutions.com.au
Document Splitting is a very powerful feature delivered by SAP ECC.
Previous to SAP ECC, if new fields were required to General Ledger SAP had to deliver these new fields in Special Purpose Ledger tables. Profit Centre Accounting in R3 was Special Purpose Ledger table 8*, Joint Venture Accounting was ledger 4*. This essentially meant that data had to be copied from General Ledger table GLT0 to special ledger tables so these could be reported upon. However, technical glitches in code and incorrect usage of functionalities caused imbalances between the main ledger GLT0 and the special purpose ledgers.
SAP customers who wanted to expand the functionality of General Ledger to cater to special business requirements (like reporting General Ledger with another fiscal year variant) had to create custom Special Purpose Ledger tables. For example, if a customer wanted to report by two fiscal year variants, they could report one variant using General Ledger and the other variant using Special Purpose Ledger.
All this disparate ledgers reported the same source information in different views. Customers had to execute several month end jobs to ensure synchronisation of data across all these ledgers. Differences in balances and information between ledgers led to delays in month end close and reporting.
With SAP ECC new GL, SAP Customers can add new fields (which SAP calls “scenarios”) into General Ledger. This allows customers to perform, for example, Profit Centre Accounting and Reporting within General Ledger.
With SAP ECC new GL, SAP Customers can add new ledgers (which SAP calls “parallel accounting”) into General Ledger. This allows customers to report, for example, the same General Ledger data in multiple fiscal year variants.
This replication of data happens in real-time. SAP customers no longer need to execute month end jobs to synchronise data between different ledgers.
SAP Profit center accounting provides the information of an organization’s profit and loss. The method which can be utilized for profit center accounting is period accounting. Profit centers can be set-up to identify product lines, divisions, geographical regions, offices, production sites or by functions. Profit centers are used for internal control purposes enabling management the ability to review areas of responsibility within their organization. The difference between a cost center and profit center is that the cost center represents individual costs incurred during a given period.
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1. SAP TREASURY AND RISK MANAGEMENT
ON-LINE TRAINING
CORPORATE TRAINING
ON-LINE TRAINING
CONTACT US
PHONE NO:+917675979146
WWW.STRIVEERP.COM
E-MAIL:striveerp@gmail.com
SKYPE ID:STRIVE.ERP
2. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
course overview
Overview SAP Treasury
General Master Data
Market Data Management
Transaction Manager: Money Market Trading
Transaction Manager: Foreign Exchange Trading
Transaction Manager: Derivative Trading
Transaction Manager: Commodity Trading
Transaction Manager: Hedge Management
Transaction Manager: Securities Management
Analyzer Basic Settings
Market Risk Analyzer
Credit Risk Analyzer
Portfoli Analyzer
3. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
• Provide an overview of SAP Treasury and Risk Management
• Explain the various processes and the standard functions within Treasury
• Give an overview of the Transaction Manager
• Give an overview of the Market Risk Analyzer
• Give an overview of Credit Risk Analyzer
• Describe the full Treasury process
• Describe the different sub processes
• Know the difference between Money Market, Foreign Exchange,
Commodity, Derivative, and Securities
• Set up connection to Loans Management
• Identify connection points to other SAP modules
• Understand the reporting opportunities within SAP Treasury and Risk
Management (TRM)
• Provide an overview of the different risk processes
• Explain the Market Risk Management process
• Explain the Credit Risk Management process
• Explain the Portfolio Analyzer process
• Explain the Accounting Analyzer process
• Explain the Hedge and Exposure Management functionalionality.
4. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
Treasury and risk management plays a critical role in an organization’s financial
operations, acting as the steward of the firm’s assets and liabilities.
The focus of treasury was historically on cash management,but today’s treasurer is
playing a more strategic, advisory role within the firm, working in partnership with
operational groups to oversee an organization’s financial supply chain.
Treasurers are interacting with a greater number of internal and external
constituents than ever before, and are increasingly relying on treasury management
technology to gain accurate,and timely visibility over their global cash position and
to move toward a goal of straightthrough-processing
of treasury transactions.
5. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
Functional View of the Treasury and Risk Management
All SAP Treasury tasks and their distribution across the areas of Transaction
Manager and Risk Management can be derived from the business objectives. You
can use the Transaction Manager to optimize yields and cost structures, and Risk
Management to hedge against market and credit risks.
Transaction Manager supports the management of financial transactions and
positions.
You can use Market Risk Analyzer to analyze interest rate, currency, and stock
risks.
Credit Risk Analyzer helps you determine credit risks and includes an online
limit check.Comprehensive management of financial transactions and positions
• Trading and back office support
• Monitoring, checking, and releasing
• Data transfer to Financial Accounting (including accruals/deferrals and
valuations)
Flexible configuration of company-specific transaction and position management
processes
Assignment of financial transactions to portfolios or management in securitie
6. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
General Master Data
You would like capture financial transaction in SAP Transaction Manager, master
data settings are required. You would be define required master data settings for
trading financial transactions.
• Set up House Bank settings, Process the SAP business partners
• Explain the role types defined in the business partner and create business
partner relationships
• Set up standing instructions and define authorizations for the business partner
• Differentiate between banks in general, business partner banks, and house
banks.Bank details, which are required for your own and the business partner bank,
maintained centrally in a “bank data pool”.
The bank data you enter is maintained in the Financial Accounting bank
directory, that is, structured automatically or manually, and can be accessed
throughout the system.
The bank directory contains the bank master data. This includes bank address data
and control data, such as swift codes and bank groups.
The bank directory must contain the master data for all banks that is required
for processing payments. These include your own house banks and the business
partner banks.
7. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
Transaction Manager: Money Market Trading
Money market transactions
Interest rate instruments
Cash flow transactions
Facilities
Fixed-term deposits
– Due date arranged from the outset
– Fixed interest for the whole term (at least 30 days)
– Rollover facility
• Overnight money
– Term only lasts one day (current practice until further notice)
• Deposit at notice
– Concluded for an unspecified period
– Due date depends on the period of notice
Commercial Paper
• Short-term, discounted bearer bond
• No interest payments during the term.
8. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
Transaction Manager: Foreign Exchange Trading
Name the product types in foreign exchange trading and the most important
business operations and functions in Trading, Back Office, and Accounting
• Process delta view in connection to money market
• Perform front-office processing for a spot or forward transaction and a
foreign exchange swap.
• Transfer the flows from the foreign exchange transaction to Financial
Accounting using the accounting functions
• Prepare and execute a key date valuation
• Standard reporting for FX transaction
Forex trading includes the following product types:
• Spot exchange (maturity 1–2 working dates)
• Forward exchange transactions
• FX Swap (spot and forward transaction)
Foreign exchange is traded as strategic investment (speculation) or as
hedging
instrument. Different product are use (posting, valuation)
9. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
Transaction Manager: DerivativeTrading
Provide an overview of the derivative financial instruments supported by
Transaction Manager.
• Explain the various instruments for hedging against risks derived from
currency fluctuations
• Map these instruments in Transaction Manager
• Explain the various instruments for hedging against interest rate risks
• Map these instruments in Transaction Manager
• Explain the cash flow and product structure of an CCS
• Show an application example of an CCS
Derivative financial instruments relating to currency and interest can be divided
roughly into exchange transactions (upper half) and optional transactions (lower
half). The latter can also be further sub-divided into listed and OTC (Over The
Counter) options.
The building block concept applies here. This means that one instrument can be
formed from another or combined with others to create a new instrument.
10. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
Transaction Manager: Commodity Trading
Trading commodity forwards, futures and swaps transactions in the Transaction
Manager module. Use the financial product for selling or purchase of commodity
positions.
Differentiate between transaction and Future Account Management
• Explain the various processes and the standard functions within Treasury
for Commodities
• Explain the different Product Types and Product Structures
Different commodity Product Types
• Differentiation between Transaction and Future Account Management
Define different types of master data settings, for trading commodities. The
lesson
include an overview about the following master data settings:
• Commodity ID,• Future Account,After completing this lesson, you will be able
• Set up commodity ID
• Set up a Commodity Class
• Set up Future Accounts
11. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
Transaction Manager: HedgeManagement
Using SAP Hedge Management for mapping exposure and hedge item together.
Base of the hedge relationship you would be, carried out hedge effectiveness test
and post OCI valuation result into SAP-FI.
Understand Hedge Management (cash flow , fair value hedge and hedge for
net investment)
• Create a Hedge Relationship
• Perform an Effectiveness Test (prospective, retrospective)
At the end of this lesson, you will be able to distinguish the following hedge types:
• Cash Flow Hedge
• Fair Value Hedge
• Hedge of Net Investment
With a fair value hedge, balance sheet assets or liabilities or liabilities or
parts thereof that are not recorded on the balance sheet are hedged against
fair value changes due to a certain risk
• Fair value changes of the derivative as well as of the underlying transaction
to be hedged are shown in profit and loss statements.
12. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
Transaction Manager: Securities Management
overview of securities management
• Available product types
• Overview transaction and position management
• Create business partners in different roles
• Maintain class master data, including basic data, conditions, and other data
• Set up securities accounts and portfolios, if required, to manage your
positions
• Understand and create position indicators
• Trading securities transactions
• Using the Collective Processing Function for entering security transactions
• Overview about the Position Management
• Familiarize yourself with the interface to accounting and the necessary
closing operations.
• Differentiate posting out of the transaction and position management
• Carrying out interest accrued and an valuation run
• Explain and perform position management in Transaction Manager
13. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
Analyzer Basic Settings
You would like managing financial risks out of the financial transaction in the
Market Risk and Credit Risk Analyzer module.
Explain the risk type matrix (allocation of the different risk types
• Define a risk controlling process
Risk is the probability of a loss from a financial transaction.
The risk to a financial transaction is described as a market risk if it arises purely
from changes to market parameters (interest rates, exchange rates, currency
exchange rates, volatilities
14. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
Market Risk Analyzer
Explain and execute NPV and sensitivity analyses
• Perform ALM analyses
• Calculate sensitivity key figures
• Perform Grid Analysis
• Define and use market data scenario and shifts
• Structure risk factors
• Define risk hierarchies
• Explain value-at-risk evaluations
• Differentiate between Monte Carlo simulation, the variance/covariance
approach, and historical simulation
• Explain how back testing works
• Understand the architecture of the Results Data Base
• Explain reporting in the Results Data Base
• Perform evaluations in the Results Data Base
15. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
Credit Risk Analyzer
• Distinguish between credit risks and settlement risks
• Explain the CRA process (limit process)
• Define and check limits
• Make the connection between creating a transaction and determining the
attributable amount
• Use end-of-day processing in a target-oriented way
• Understand exposure determination
• Explain the basic terms of CRA
• Create a limit structure from individual limit types
• Create limit types from standard characteristics and characteristics you have
defined yourself
• Understand attribution amount determination
• Define n-dimensional limit structures
• Describe the determination procedure
• Explain the additional Limit Management functions
• Include business partner relationships in the setting up of limit structures
16. SAP TREASURY AND RISK MANAGEMENT ON-LINE TRAINING
Portfolia Analyzar
Trader remuneration
Profit source analysis
Analysis of investment policies
Internal controlling
Special funds
Quality rating of funds managers
Yield trends
Anonymous data -composite Standards (AIMR, DVFA, )
CompetitionMarketing
Anonymous data -compositesStandards