SLG SAP: Risk Management and Liquidity Planning 2021 - Vienna | Schwabe, Ley & Greiner | 11 March 2021 | Schwabe, Ley & Greiner GmbH, Gertrude-Fröhlich-Sandner-Strasse 3, 1100 Vienna, Austria

SAP is not only the leading ERP software in German-speaking countries but also one of the most widely used treasury management systems! The “heart” of SAP Treasury is the SAP Treasury and Risk Management (TRM) module. In this seminar, you will get to know the most important applications step by step: First, we will introduce you to the management of financial transactions, from simple IC loans to complex derivatives. You will then learn how to transfer payments and postings (valuation, interest, fees) from financial transactions fully automatically to SAP FI. In the area of ​​risk management, you calculate risk scenarios and make credit and debit value adjustments (CVA and DVA). You will also learn how to manage complex credit lines and keep an eye on counterparty risks.

Another focus is on the topics of liquidity planning and treasury management reporting. The new SAP solution "SAP Analytics Cloud" (SAC) offers a multitude of new possibilities. We will give you an initial insight and discuss possible application scenarios.
We show you all of the seminar content live in S / 4HANA, but we also go into the previous mapping in R / 3 (ECC 6.0) and the differences. Since many functions are already available in R / 3, we will show you what you can implement today and use later in S / 4HANA.

Main Topics:
• SAP Treasury at a glance
• Management of financial transactions with SAP Treasury and Risk Management (TRM)
• Management of financial risks with SAP TRM
• Reporting with SAP Analytics Cloud (SAC)
• Liquidity management (planning and actual calculation)

2021 Speaker

Georg Glöckner
Manager at Schwabe, Ley & Greiner