Treasury Management with SAP S/4HANA 2020 - Mannheim | Schwabe, Ley & Greiner | 28 April 2020 | TBA, Mannheim, Germany

SAP is THE comprehensive software for mapping operational processes, from production to accounting. What many do not know: SAP is also one of the most used treasury management systems in Germany.

We will show you why in the seminar, live in the S / 4HANA system. The heart of SAP Treasury is the SAP Treasury and Risk Management (TRM) module. You will get to know its diverse applications step by step: First, we will introduce you to the management of financial transactions, from simple IC loans to complex derivatives. Based on this, you will learn how to transfer payments and postings (valuation, interest, fees) from financial transactions to SAP FI fully automatically. In the Risk Management area, 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. Finally, the focus is on the topics of liquidity management and treasury management reporting.

Benefit from our SAP-independent consulting experience: In addition to the technical introduction, we also address the respective strengths and weaknesses of a mapping of the treasury management functions in SAP. In addition, we point out typical pitfalls of an implementation and give you tips on how the implementation of your treasury management in SAP will be a success.

We will show you all seminar content live in S / 4HANA. We also go into the previous illustration in R / 3 (ECC 6.0) and the differences. Since many functions are already available in S / 4HANA in R / 3, we will show you what you can implement today and use it later in S / 4HANA. Please note that all topics relating to planning forecasting and cash management are dealt with in the seminar "Cash Management and Payment Transactions in SAP 4 / S HANA".

Topics:
• Management of financial transactions with SAP TRM
• Regulation of payments from financial transactions
• Posting cash flows, valuations and accrued interest in SAP FI
• Risk management with SAP TRM
• Connection to trading platforms (360T, FXall)
• Mapping complex credit line structures and counterparty risks with the SAP Risk Analyzers
• Liquidity management in SAP (planning and actual accounting)
• Treasury management reporting with SAP Fiori and SAP Analytics Cloud (SAC)

2020 Speaker

Georg Glöckner
Manager, Schwabe, Ley & Greiner