S4F51 - Customizing in Treasury and Risk Management in SAP S/4HANA Training
Learn via: Classroom
Duration: 5 Days
Price: Please contact for booking options
Upcoming Date: 04 September 2025
Course based on software release:
SAP S/4HANA 2021 SPS0
We can organize this training at your preferred date and location. Contact Us!
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.
Who Should Attend
Application Consultant
Business Process Owner / Team Lead / Power User
What You Will Learn
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
Training Outline
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
Avaible Training Dates
Join our public courses in our Istanbul, London and Ankara facilities. Private class trainings will be organized at the location of your preference, according to your schedule.
We can organize this training at your preferred date and location.
04 September 2025 (5 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
05 September 2025 (5 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
13 September 2025 (5 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
13 September 2025 (5 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
14 September 2025 (5 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
14 October 2025 (5 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
02 November 2025 (5 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
12 November 2025 (5 Days)
Istanbul, Ankara, London
Classroom / Virtual Classroom
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