S4F51 - Customizing in Treasury and Risk Management in SAP S/4HANA Training in Finland

  • Learn via: Classroom
  • Duration: 5 Days
  • Price: Please contact for booking options


Course based on software release:
  • SAP S/4HANA 2021 SPS0
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We can host this training at your preferred location.

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.
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Who Should Attend

  • Application Consultant
  • Business Process Owner / Team Lead / Power User
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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
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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
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Contact us for more detail about our trainings and for all other enquiries!

Avaible Training Dates

Join our public courses in our Finland facilities. Private class trainings will be organized at the location of your preference, according to your schedule.

08 toukokuuta 2025 (5 Days)
Helsinki, Espoo
Classroom / Virtual Classroom
09 toukokuuta 2025 (5 Days)
Helsinki, Espoo
Classroom / Virtual Classroom
15 toukokuuta 2025 (5 Days)
Helsinki, Espoo
Classroom / Virtual Classroom
08 kesäkuuta 2025 (5 Days)
Helsinki, Espoo
Classroom / Virtual Classroom
18 kesäkuuta 2025 (5 Days)
Helsinki, Espoo
Classroom / Virtual Classroom
26 kesäkuuta 2025 (5 Days)
Helsinki, Espoo
Classroom / Virtual Classroom
03 heinäkuuta 2025 (5 Days)
Helsinki, Espoo
Classroom / Virtual Classroom
25 heinäkuuta 2025 (5 Days)
Helsinki, Espoo
Classroom / Virtual Classroom
S4F51 - Customizing in Treasury and Risk Management in SAP S/4HANA Training Course in Finland

Finland is a country located in northern Europe. Helsinki is the capital and largest city of the country. The majority of the people are Finns but there is also a small Lapp population in Lapland, where the country is famous for the Northern Lights. Finland's national languages are Finnish and Swedish.

Known for its vast forests, lakes, and natural beauty, Finland is one of the world's largest producers of forest products, such as paper, pulp, and lumber. One of the world's largest sea fortresses Suomenlinna, Rovaniemi with the "White Nights", dogsled safaris and of course the Northern Lights are what makes Finland so popular for tourists. Finland is one of the best places in the world to see the Northern Lights and attracts millions of tourists during its seasons.

Finland is home to a thriving technology industry and is widely recognized as one of the world's leading technology hubs. Companies such as Nokia and Rovio (creator of the popular game Angry Birds) are based in Finland. Some of the key factors that have contributed to Finland's success in technology include; strong investment in research and development, a highly educated workforce and fundings.

Finland has a strong educational system, and is widely regarded as one of the world's most literate countries. In fact, Finland's literacy rate is one of the highest in the world, and its students consistently perform well in international tests of math and reading ability.

Also, as a pioneer in environmental sustainability, Finland is known for its efforts to reduce its carbon footprint and promote clean energy. This Nordic country is also famous for its unique and distinctive cultural heritage, including its traditional folk music and its elaborate traditional costumes.

Helsinki, Finland's capital city, is the country's business center. Helsinki is Finland's largest city, and it is home to many of the country's major corporations and organizations, including many of the country's leading technology firms. The city is also a commercial, trade, and financial center, as well as one of the busiest ports in the Nordic region.

Take advantage of our diverse IT course offerings, spanning programming, software development, business skills, data science, cybersecurity, cloud computing and virtualization. Our knowledgeable instructors will provide you with practical training and industry insights, delivered directly to your chosen venue in Finland.
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