Hedge Management for Financial Asset Management

Goals

• Enable experienced consultants to implement the new functionality within Enhancement Pack 4 on ERP 6.0

Audience

• This course is aimed at project team members and Solution Consultants covering Treasury & Risk Management, especially Hedge Management in the area of Financial Assets

Prerequisites

• Experienced Treasury & Risk Management Solution Consultants (TRM)

Course based on software release

• SAP ERP Central Component 6.0 (ECC), EhP4

Content

• Overview and introduction of new functionalities, features and analytics within Hedge Management for Financial Asset Management (FAM):
• Business Background
• Lifecycle of Hedging Relationship: security hedged with forward securities transaction (new product type for EhP4)
• • Designation (also with deviant market data)
  • Effectiveness Test (prospective and retrospective, handling of dividends)
  • Documentation
  • Valuation
  • De-Designation
• Customizing This workshop does not cover installation/upgrade questions

Notes

• Please do not enroll for this course unless you have fulfilled the prerequisites.
• This training is a Early Product Training (EPT) based on workshop Material (no exercises) and training systems used for training purposes during Ramp-up phase.
• Early Product Trainings are conducted in form of workshops as the focus is providing early access to important information using early course material instead of using detailed course binders.
• The course material is available in English only.

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