Signup as a Tutor

As a tutor you can connect with more than a million students and grow your network.

SAP Treasury

No Reviews Yet

Whitefield, Bangalore

Course ID: 36850

Whitefield, Bangalore

Students Interested 0 (Seats Left 0)

No Reviews Yet

About the Course

SAP Treasury & Risk Management Online TRAINING Bangalore, INDIA :


Course duration: 30 hours 


Course Fees – 18K


Mode of Training- Online


Training Time – 8 AM-9.30 AM, 8.30 PM – 10 PM or Weekend batch


Benefits of Training :- Configuration document, Recording session after the class.


All type of study material, SAP book,Real time tickets and solution. Post training support,


24/7 Server access preparation


Trainer Detail:-


Presently working as  SAP Treasury consultant in a US based MNC


4+ years experience in SAP treasury & 3 years in Treasury domain


Course Based on Software Release

SAP ERP Central Component 7.0 (ECC), EhP4


Audience


This course is aimed at


1.project team members



  1. Solution Consultants that are responsible for Treasury & Risk Management.


3.Investment Banking profession, want to switch carrier to SAP Treasury


4.Back office/Mid office BPO/KPO associates 


 Treasury & Risk Management Introduction



  • Basic Settings

  • Company Code and Required setting till GL Accounts Creation

  • Business Partners Creation


General Settings in Transaction Manager



  • General settings

  • Define Company Code additional data

  • Define Portfolio

  • Define Traders (Business Partners)

  • Assign Factory Calendar

  • Define and Assign Accounting codes and Valuation areas

  • Initialization of Parallel Valuation Areas

  • Define and Assign Valuation Classes

  • Define Account Determination 


 


 Business Partner :-



  • Use of business partner

  • .Define Grouping and Creation of Number range

  • . Assign number range to grouping

  • Use of Different business role and when to assign business role to business partner

  • Creation of business partner

  • Provide Standing instruction to business partner

  • Maintain bank details

  • Mass data synchronization


 


Money Market ( Fixed Term Deposit, Commercial paper, Interest rate Instrument, Deposit at notice, Facility)



  • Define Product Types

  • Define Number range for Transaction Types

  • Define Flow Types • Assign Flow Type to Transaction Type

  • Define Calculation Procedure for Derived Flows

  • Define Derivation Procedures and Rules

  • Define Update Types and Assign Usages

  • Assign Flow Types to Update Types

  • Define Correspondence Activities

  • Assign General Valuation Class

  • Position management Procedure

  • Accrual calculation for Interest

  • Account Determination

  • Facility Utilization

  • Linking of other product type to facility

  • Maintain  LIBOR/MIBOR rate for Interest rate instrument

  • Automatic and manual adjustment of cash flow before posting.

  • Overview of Treasury Report


     


Foreign Exchange (SPOT,Forward)


                      Define Product Types


Define Number range for Transaction Types


Define Flow Types • Assign Flow Type to Transaction Type


Define Update Types and Assign Usages


Assign Flow Types to Update Types


Define Correspondence Activities


               Define Currency Units


Assign General Valuation Class


            .Cash settlement and realized gain and loss calculation


              Deal creation, premature settlement, rollover of transaction


 


Derivative :- ( Interest rate swap, cross currency swap)


 


Define Product Types


Define Number range for Transaction Types


      Define Derivation Procedures and Rules


      Define Update Types and Assign Usages


       Assign Flow Types to Update Types


.Setting of Notional Amount


.Reference rate maintain


Account determination


Valuation of Derivative


 Securities:- (Mutual fund,stock,Bond,Repo)


Define Number Range for Security Classes


Define Company Code-Dependent Settings for the Product Type


Assign Flow Type to Transaction Type


Define Derivation Procedures and Rules


            Market Data Management


Maintain Exchange, Price type,Condition type


            Security account category


       Securities and Indexes


Manual & automatic Interest  Posting of Bond


Amortization calculation of Bond


Corporate Actions of stock


Assign update type for valuation


Key date valuation


Calculation of Realized gain and loss of stock


Security Impairment


 


Cash Management :-


Memo creation


Creation of Planning level and planning type


Assignment of planning level.


Create grouping and structure in the grouping


Calculation on liquidity forecasting


Preparation of Cash and position management management.


Bank to Bank transfer using repetitive code


Release of repetitive code


Creation of Payment request


F111 payment run.

Date and Time

Not decided yet.

About the Trainer

Samarendra picture

Avg Rating

0 Reviews

0 Students

1 Courses

Presently working as SAP Treasury consultant in a US based MNC.
4+ years experience in SAP treasury & 3 years in Treasury domain.

Reviews

No reviews currently Be the First to Review

Discussions

Students Interested 0 (Seats Left 0)

Post your requirement and let us connect you with best possible matches for SAP Treasury and Risk Management Post your requirement now

Enquire

Submit your enquiry for SAP Treasury

Please enter valid question or comment

Please select a category

No matching category found.

Please enter your name.

Please enter valid Phone Number

Please enter the Pin Code.

Please check the fields again.

By submitting, you agree to our Terms of use and Privacy Policy

Connect With Samarendra

You have reached a limit!

We only allow 20 Tutor contacts under a category. Please send us an email at support@urbanpro.com for contacting more Tutors.

You Already have an UrbanPro Account

Please Login to continue

Please Enter valid Email or Phone Number

Please Enter your Password

Please enter the OTP sent to your registered mobile number.

Please Enter valid Password or OTP

Forgot Password? Resend OTP OTP Sent

Sorry, we were not able to find a user with that username and password.

We have sent you an OTP to your register email address and registered number. Please enter OTP as Password to continue

Further Information Received

Thank you for providing more information about your requirement. You will hear back soon from the trainer

UrbanPro.com is India's largest network of most trusted tutors and institutes. Over 25 lakh students rely on UrbanPro.com, to fulfill their learning requirements across 1,000+ categories. Using UrbanPro.com, parents, and students can compare multiple Tutors and Institutes and choose the one that best suits their requirements. More than 6.5 lakh verified Tutors and Institutes are helping millions of students every day and growing their tutoring business on UrbanPro.com. Whether you are looking for a tutor to learn mathematics, a German language trainer to brush up your German language skills or an institute to upgrade your IT skills, we have got the best selection of Tutors and Training Institutes for you. Read more