Brief
Treasury Management in SAP S/4HANA involves the efficient handling of an organization's financial resources and liquidity through the integrated capabilities of the SAP S/4HANA system. This module encompasses various treasury functions such as cash and liquidity management, risk management, financial planning, and electronic payments. By leveraging real-time data and analytics, Treasury Management in SAP S/4HANA enables businesses to optimize cash flows, manage financial risks, make informed investment decisions, and ensure compliance with regulatory requirements. It provides a centralized platform for monitoring and controlling financial operations, enhancing visibility into cash positions, and contributing to overall financial stability and strategic decision-making within the organization.
Course Content
F0100 - Overview of Financials in SAP S/4HANA
Course announcements
In this course the participants will gain an overview of the capabilities of SAP S/4HANA regarding the financial business processes. For each business area, major business concepts are introduced in theory and practice.
Goals
This course will prepare you to
- Identify the key functional areas of SAP S/4HANA Finance
- Describe the capabilities of SAP S/4HANA Finance using selected business processes
- Understand integration aspects between Finance and Management Accounting, Financial Operations and Treasury Management
- Understand the concept of SAP FIORI in the context of SAP S/4HANA Finance
Content
-
Introduction to SAP S/4HANA Finance
- Explain the SAP S/4HANA Finance Solution
- Use SAP Fiori
- Explain Core SAP Financial Concepts
-
Accounting and Financial Close
- Managing General Ledger Master Data
- Perform Daily Processes in General Ledger Accounting
- Perform Processes in Asset Accounting
-
Financial Operations
- Maintain Business Partners
- Perform Daily Processes in Accounts Payable
- Explain the Integration between Materials Management and Accounts Payable
- Perform Daily Processes in Accounts Receivable
- Explain the Integration between Sales and Accounts Receivable
-
Cost Management and Profitability Analysis
- Maintain Overhead Controlling Master Records
- Perform Processes in Management Accounting
- Explain the basic concept of Product Costing
- Describe the Solutions for Profitability and Sales Accounting
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Treasury Management
- Managing Bank Accounts
- Performing Processes in Treasury and Risk Management
Prerequisites
Essential
General knowledge of business processes in financial management
S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA
Course announcements
This course provides an overview of the Treasury and Risk Management capabilities of SAP S/4HANA. You will learn how SAP S/4HANA supports the main business processes and how to execute these in the system. You will become familiar with the end-to-end process flow, and the products and functions of the Debt and Investment Management Process, the FX Risk Management Process including the complete FX Hedge Management and Hedge Accounting solution. You will gain an understanding of the reporting within the Market and Credit Risk Analyzers. The latest Fiori reporting apps for trades are reviewed.
Goals
-
This course will prepare you to:
- Provide an overview on the SAP Treasury and Risk Management solution
- Distinguish the connection to other SAP Modules and Non-SAP
- Understand the use of General Master Data
- Understand and Run the Transaction Manager Processes
- Outline the Debt and Investment Management end-to-end process for trades
- Know the steps to process Treasury-related payments from SAP
- Learn the capabilities of Multi-Bank Connectivity for interfacing to banks from SAP
- Distinguish the Money Market Products
- Know the latest Fiori reporting apps in the Transaction Manager
- Manage Securities and other exchange traded products
- Execute Money Market Fund trades
- Understand the various Treasury reporting options
- Outline the FX Risk Management Process
- Understand and use Exposure Management
- Explain FX Hedge Management and Hedge Accounting
- Learn about the SAP trading platform integration
- Handle further Derivatives
- Outline the use of the Market Data Management
- Provide a process overview on Risk Management
- Understand Risk Analysis and Optimization with the Market Risk Analyzer
- Outline Credit Risk Exposure Reporting with the Credit Risk Analyzer
Content
-
Overview SAP Treasury and Risk solution
- Distinguishing the connection to Other SAP Modules and Non-SAP
- Providing a Process Overview on Risk Management
- Understand the End-to-End Processing of Financial Transactions
- Treasury Executive Dashboard Overview
- Using Treasury in a Hybrid Landscape
- General Master Data
-
The Debt and Investment Management Process
- Using the Money Market Trading Functions
- Describing the Middle Office Functions: Correspondence
- Employing the Back-Office Functions
- Performing Payments
- Multi-Bank Connectivity for interfacing to banks
- Executing Postings to the SAP General Ledger
- Performing the period-end processes
- Understand the simulated period-end close process
- Using Credit Lines
- Describing the Cash Management Integration
- Performing Analysis in the Transaction Manager
- Know the latest Fiori reporting apps
- Managing Securities and other exchange traded products
- Learn about additional position management differentiating criteria
- Gaining efficiency with the Trade Finance Process
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FX Risk Management Process
- Handling FX Deals
- Employing the FX Risk Management Process
- Executing FX balance sheet hedging
- Using the Exposure Management
- Understand the Hedge Management Cockpit including trade automation
- Understand the Trading Platform Integration on the BTP
- Explaining FX Hedge Management and Hedge Accounting
- Processing Additional Derivatives
- Market Data Management and the options available for importing market data
- Global Interest Rate Benchmark Reform / Replacing LIBOR
- Risk Analysis and Optimization with the Market Risk Analyzer
- Credit Risk Reporting with the Credit Risk Analyzer
Prerequisites
Essential
Basic knowledge of Treasury and Risk Management: business processes, financial instruments, Accounting knowledge
Recommended
Course ‘Business Processes in Financial Accounting in SAP S/4HANA’ (S4F10)
S4F41 - Customizing in Cash Management in SAP S/4HANA
Course announcements
You will learn how SAP S/4HANA covers the Cash Management related business requirements and how the business processes are executed in the system.
In addition, you will learn about the technical foundation of SAP Cash Management in SAP S/4HANA and how the business processes are implemented in the system. You will practice the setup and use of the main capabilities in the SAP S/4HANA system.
Goals
This course will prepare you to
- Outline the main business processes supported by Bank Account Management
- Outline the implementation steps for Bank Account Management
- Outline the main business processes supported by Cash Operations
- Outline the implementation steps for Cash Operations
- Outline the main processes in Bank Communication Management
- Outline the implementation steps for Bank Communication Management
- Outline the main business processes supported by Liquidity Management
- Outline the implementation steps for Liquidity Management
- Outline the implementation steps for One Exposure from Operations
Content
-
Overview of SAP Cash Management
- How to implement and use Bank Account Management
- How to implement and use Cash Operations
- How to implement and use Liquidity Management
- How to implement and use Bank Communication Management
S4F51 - Customizing in Treasury and Risk Management in SAP S/4HANA
Course announcements
This course provides insight into how to implement SAP Treasury and Risk Management as part of SAP S/4HANA. You will learn how to execute the most important configuration steps, specifically, the key customizing steps for Transaction Manager, Exposure Management, and the Market and Credit Risk Analyzers. The FX Hedge and Accounting solution is covered including capabilities of integrating with a front-office trading system using the Trading Platform Integration on the BTP.
The knowledge of the course S4F50 ‘Business Processes in SAP Treasury and Risk Management in SAP S/4HANA’ or equal knowledge is a mandatory prerequisite.
Goals
This course will prepare you to
- Provide an overview on the SAP Treasury and Risk Management solution
- Distinguish the connection to Other SAP Modules and Non-SAP
- Provide a Process Overview on Risk Management
- Perform the Transaction Manager General Settings configuration
- Outline the connection to the SAP Workflow
- Explain the Money Market Products configuration
- Perform the Foreign Exchange Products configuration
- Outline the Derivatives configuration
- Explain the Securities and listed derivatives configuration
- Configure the Transaction Manager Accounting and Valuation
- Outline the configuration for integration with Cash Management
- Explain the configuration of the Transaction Manager Correspondence functions
- Learn the capabilities of Multi-Bank Connectivity for interfacing to banks
- Customize the Transaction Manager (Treasury) Payment Program
- Explain the options of the Market Data Management settings
- Know the options for importing market data, including the Market Rates Management functionality
- Distinguish the Market Risk Analyzer customizing options
- Use the Credit Risk Analyzer configuration options
- Know the Commodities module capabilities
Content
-
Overview SAP Treasury and Risk solution
- Provides a Process Overview on Treasury trade processing
- Distinguishing the connection to Other SAP Modules and Non-SAP systems
- Transaction Manager - General Settings configuration
- Use of SAP Workflow for Treasury processes
- Money Market Products configuration
- Configure additional position management differentiating criteria
- Capabilities of Multi-Bank Connectivity for interfacing to banks from SAP
- Foreign Exchange products configuration
- Trading Platform Integration app
- Derivative trade configuration
- Securities and listed derivatives configuration
- Configuration of the Transaction Manager Accounting and Valuation
- Transaction Manager: Correspondence configuration
- Transaction Manager: Payment Program configuration
- Configuration and import options for Market Data Management
- FX Exposure configuration
- FX Hedge Management and Accounting configuration
- Market Risk Analyzer configuration
- Global Interest Rate Benchmark Reform / Replacing LIBOR
- Credit Risk Analyzer configuration
- Configuration of a Commodities derivative trade type
Prerequisites
Essential
The course S4F50 ‘Business Processes in Treasury and Risk Management in SAP S/4 HANA’ is a mandatory prerequisite for this course.
Recommended
Basic knowledge of the following: SAP configuration, Treasury and Risk Management business processes, financial instruments, and accounting as it relates to FX, debt, and investment trades.
Audience
- Application Consultant
- Business Analyst
- Business Process Architect
- Business Process Owner / Team Lead / Power User
- Enterprise Architect
- Executive
- Program/Project Manager
Certification
C_S4FTR_2021 - SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)
The 'SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021)' certification exam validates that the candidate possesses the fundamental and core knowledge required of SAP S/4HANA Cash Management and Treasury and Risk Management solution. This certification ensures the candidate has an overall understanding and in‐depth technical skills to participate as a member of a project team. This exam is recommended as verification the consultant is ready to contribute significantly to Cash Management and Treasury implementation projects. It puts the consultant in a position to be onboarded to an implementation project quickly and to contribute to the project's success right away. This certificate is the ideal starting point for a career as a Cash Management and Treasury consultant on SAP S/4HANA. This certification exam is relevant for SAP S/4HANA Cloud, private edition and SAP S/4HANA on-premise. The certificate issued for passing this exam will be valid for 5 years.
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