• Post category:StudyBullet-7
  • Reading time:5 mins read


Improve your consulting skills! Master Treasury and Risk Management and the link to accounting. Jumpstart your career.

What you will learn

You will learn about the process to create a Business Partner master record and create the main roles

You will learn how to set up the Standing Instructions for a Business Partner using SAP Logon

You will learn how to transfer the Payment Details from the BP to a Financial Transaction

You will learn how to create Financial Transaction and understand its flows

You will learn how to edit a Financial transaction using SAP Logon

You will learn how to settle a Financial transaction

You will learn how to post relevant Financial Transaction flows to SAP FI

You will learn how to create a Payment Request and process it to create a Payment Medium using SAP Logon

You will learn about the PAYRQ table and how to check its contents

You will learn to use the F111 transaction to process the Payment Request

You will understand the link between FICO and TRM

Description

Master Treasury and Risk Management and the link to accounting to jumpstart your career!

This training is completely recorded using SAP ECC and we will focus on all the transactions and processes that you need to master to become proficient in SAP Treasury and Risk Management and the link to Accounting.

Today’s changing environment is pushing us more than ever to increase as much as possible our knowledge and our SAP skills! Don’t think twice! Enroll now to get the knowledge needed to master the SAP system in the newest releases and increase your international projection.

Customers are always looking to upgrade to the latest release and the opportunity is there for us to snatch the best positions and help drive the change!


Get Instant Notification of New Courses on our Telegram channel.


And the best part is that you are not alone join our community and ask all the questions you might have! We can even guide you through the certification process!

Becoming an SAP certified consultant is not easy but with our trainings and guidance you can get certified right away and soon have your first international customers. Right now the work remotely trend has even help the best consultants to land their dream job earning in strong currencies and living anywhere they choose!

The road to get there is not a straight path but again you will not be alone! Enroll now and join our community to leap forward your career.

English
language

Content

Introduction

Introduction

Relevant Master Records

Create a Business Partner using SAP Logon
Extend the Business Partner master record – Counterparty role
Standing Instruction for BP: Authorizations
Standing Instructions: Derived Flows
Business Partner Payment Details

Treasury and Risk Management Business Processes and Link to SAP FICO

Create an Interest Rate Instrument using FTR_CREATE
Edit a Financial Transaction and Settlement
Information System before Posting Program
Run the TBB1 transaction – Link to Financial Accounting
Updated Information System
PAYRQ table
Enter the parameters for the F111 program
F111 Proposal and Proposal Log
F111 Payment Run Log
Information System after running the F111 transaction