SAP Financial Supply Chain Management
Introduction
Overview - Various sub-modules of FSCM
SAP Business Partner
Concept of Business Partner
Business Partner Master Data
Configuration settings related to Business Partner
Integration of Business Partner with Customer
FSCM - Treasury and Risk Management
Overview of Treasury and Risk Management and Components
Processes in Treasury & Risk Management
Transaction Manager - Money Market
Introduction to Money Market
Money Market Trading Functions
Back Office Functions (Example: Fixed-Term Deposit)
Accounting Functions (Example: Fixed-Term Deposit)
Special Functions
Transaction Manager: Foreign Exchange, Derivatives
Introduction to Foreign Exchange Trading
Foreign Exchange Trading Functions
Foreign Exchange Accounting Functions
Currency Valuation Functions
Introduction to Derivative Financial Instruments
Transaction Manager: Securities Management
Securities Management: Overview
Master Data
Trading and Back Office
Accounting and Closing Operations
Position Management
Overview - Market Risk Analyzer
Analysis Structure and Basic Settings
Overview - Credit Risk Analyzer
CRA Basic Terms
CRA Process
Customizing in SAP Treasury & Risk Management
Configuration - Transaction Manager
Money Market
Foreign Exchange
Derivatives
Securities
Business Processes - Accounting , Valuation
Account Assignment Reference
Define Account Determination
Settings for Valuation
Introduction to Hedge Management
Configuration in the area of Risk Analyzer
Market Risk Analyzer
Credit Risk Analyzer
Portfolio Analyzer
FSCM - Cash & Liquidity Management
Overview of Cash Management
Cash Position Report
Customizing: Cash Position
Liquidity Forecast Report
Customizing: Liquidity Forecast
Manual Memo Records
Customizing: Manual Memo Records
Concept of Cash Concentration
Customizing: Cash Concentration
Payment program for Payment requests
FSCM - SAP Liquidity Planner
Introduction to Liquidity Planner
Liquidity Planner - Basic Terminology
Customizing Settings
Reports using Liquidity Planner
Introduction
Overview - Various sub-modules of FSCM
SAP Business Partner
Concept of Business Partner
Business Partner Master Data
Configuration settings related to Business Partner
Integration of Business Partner with Customer
FSCM - Treasury and Risk Management
Overview of Treasury and Risk Management and Components
Processes in Treasury & Risk Management
Transaction Manager - Money Market
Introduction to Money Market
Money Market Trading Functions
Back Office Functions (Example: Fixed-Term Deposit)
Accounting Functions (Example: Fixed-Term Deposit)
Special Functions
Transaction Manager: Foreign Exchange, Derivatives
Introduction to Foreign Exchange Trading
Foreign Exchange Trading Functions
Foreign Exchange Accounting Functions
Currency Valuation Functions
Introduction to Derivative Financial Instruments
Transaction Manager: Securities Management
Securities Management: Overview
Master Data
Trading and Back Office
Accounting and Closing Operations
Position Management
Overview - Market Risk Analyzer
Analysis Structure and Basic Settings
Overview - Credit Risk Analyzer
CRA Basic Terms
CRA Process
Customizing in SAP Treasury & Risk Management
Configuration - Transaction Manager
Money Market
Foreign Exchange
Derivatives
Securities
Business Processes - Accounting , Valuation
Account Assignment Reference
Define Account Determination
Settings for Valuation
Introduction to Hedge Management
Configuration in the area of Risk Analyzer
Market Risk Analyzer
Credit Risk Analyzer
Portfolio Analyzer
FSCM - Cash & Liquidity Management
Overview of Cash Management
Cash Position Report
Customizing: Cash Position
Liquidity Forecast Report
Customizing: Liquidity Forecast
Manual Memo Records
Customizing: Manual Memo Records
Concept of Cash Concentration
Customizing: Cash Concentration
Payment program for Payment requests
FSCM - SAP Liquidity Planner
Introduction to Liquidity Planner
Liquidity Planner - Basic Terminology
Customizing Settings
Reports using Liquidity Planner
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