SAP Treasury & Risk Management (ERP6.04)

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 that are responsible for Treasury & Risk Management.

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 into new functionalities, features and analytics within SAP Treasury and Risk Management:
• Exposure Management 2.0 for Foreign Currency and Commodity Exposures
• Commodity Price Risk Hedging
• Hedging with Commodity Futures and Commodity Forwards
• New Hedge Effectiveness test – Regression Analysis
• SWIFT Correspondence monitor for MT3xx and MT 5xx messages – Automatic matching and confirmations
• SWIFT Correspondence monitor for MT3xx messages – Automatic matching and confirmations
• New product type forward stock transaction
• IFRS 7 sample report

Notes

• Please do not enroll for this course unless you have fulfilled the prerequisites.
• To register please use the Enrollment Link on the RKT Related Workshop Page
• 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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