SAP ERP 6.

0: Learning Map for Treasury Consultants

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Step 1: Learn What You Need

Update Your Core Competence - Must Know

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Step 2: Prepare for Your Project

Learn which implementation tools, guides, and

support are available

Extend Your Competence - Nice to Know

Learn how to access the tools and content and

how to get support

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Update Your Core Competence - Must Know

Overview Open/Close

Duration: 0:30 hours

At the end of this unit, you will be able to describe the new functionalities of SAP ERP 6.0 within SAP Treasury and Risk
Management.

c Overview
d
e
f
g
After completing this presentation, you will be able understand the new functionality of SAP ERP 6.0
within SAP Treasury and Risk Management.
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Presentation (PDF)
25 mins (14 pages)
September 2005

Please specify:

Presentation (PDF)
5 mins (6 pages)
September 2005

c New Menu Structure for SAP Treasury and Risk Management

d
e
f
g
Once you have completed this presentation you will know
Where to find SAP Treasury and Risk Management in the SAP Menu
How the menu structure for SAP Treasury and Risk Management has been changed
The new generic transactions for deal entry and deal processing
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Focus Area: Transaction Manager

New Instruments Open/Close

Duration: 2:50 hours

At the end of this unit you will be able to:

List which new instruments are available with SAP ERP 6.0
Demonstrate the usage of these instruments
Set up and configure these instruments

c Asset Backed Securities

d
e
f
g
After completing this presentation, you will be able to explain how Asset Backed Securities works in
SAP Treasury and Risk Management and do the necessary customizing steps.
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c Securities Lending
d
e
f
g
After completing this presentation, you will be able to explain how Securities Lending works in SAP
Treasury and Risk Management and do the necessary customizing steps.
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Presentation (PDF)
35 mins (19 pages)
September 2005

Presentation (PDF)
25 mins (33 pages)
September 2005

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c Syndicated Facilities
d
e
f
g
After completing this presentation, you will be able to explain how Syndicated Facilities works in SAP
Treasury and Risk Management and do the necessary customizing steps.

Presentation (PDF)
40 mins (24 pages)
September 2005

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c System Demo for Syndicated Facilities

d
e
f
g
After completing this SAP Tutor session, you will be able to demonstrate how Syndicated Facilities
works in SAP Treasury and Risk Management.
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c Bond Issue
d
e
f
g
After completing this presentation, you will be able to explain how Bond Issue works in SAP Treasury
and Risk Management and do the necessary customizing steps.
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After completing this SAP Tutor session, you will be able to demonstrate how Bond Issue works in SAP
Treasury and Risk Management.
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Presentation (PDF)
35 mins (19 pages)
September 2005

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c System Demo for Bond Issue

d
e
f
g

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SAP Tutor (SIM)

20 mins (56 steps)
September 2005

SAP Tutor (SIM)

15 mins (47 steps)
September 2005

Please specify:

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Focus Area: Transaction Manager

Process Support Open/Close

Duration: 1:40 hours

At the end of this unit you will be able to understand:

Improved connection to market places for FX deals, new BAPIs for FX deals
How to load exposures into Hedge Management

c Improved Connection to Market Places for FX Deals

d
e
f
g
After completing this presentation, you will be able to explain how to connect a market place to SAP
Treasury and Risk Management using XI.
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Presentation (PDF)
30 mins (15 pages)
September 2005

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Presentation (PDF)
60 mins (25 pages)
September 2005

c Loading Exposures into Hedge Management

d
e
f
g
After completing this presentation, you will be able to explain:
How to load exposure to the Exposure Management
How to manage the exposure in Exposure Management
How to copy the selected exposure to the Hedge Management
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c New BAPIs
d
e
f
g
After completing this presentation, you will be able to explain which new BAPIs are available in SAP
Treasury and Risk Management and when they can be used.
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Presentation (PDF)
10 mins (9 pages)
September 2005

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Close
Focus Area: Transaction Manager

Hedge Management Open/Close

At the end of this unit you will be able to understand:
Which instruments can now be used in Hedge Management
How the process has been improved
How to do Hedge Accounting in several valuation areas

Duration: 2:45 hours

c FRA as a Hedging Instrument

d
e
f
g
After completing this presentation, you will be able to explain how FRAs can be used as hedge
instruments in Hedge Management and do the necessary customizing steps.
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c FRA as Hedging Instruments in Hedge Management

d
e
f
g
After completing this SAP Tutor session, you will be able to demonstrate how a FRA can be used as
hedge instruments in Hedge Management.
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After completing this presentation, you will be able to explain how caps and floors can be used as
hedge instruments in Hedge Management and do the necessary customizing steps.
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After completing this presentation, you will be able to explain how automatically to defer the
dissolvement of the equity part of an unrealized gain or loss of an FX forward that has been heding a
purchase.
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After completing this presentation, you will be able to explain how a damping factor can be used to
improve the effectiveness test when the change in value is very low.
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After completing this presentation, you will be able to explain how to do Hedge Accounting in several
valuation areas.
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After completing this SAP Tutor session, you will be able to demonstrate how to do Hedge Accounting
in several valuation areas.
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Presentation (PDF)
25 mins (14 pages)
September 2005

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c System Demo for Hedge Accounting in Parallel Books

d
e
f
g

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Presentation (PDF)
15 mins (8 pages)
September 2005

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c Hedge Accounting in Parallel Books

d
e
f
g

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Presentation (PDF)
20 mins (12 pages)
September 2005

Please specify:

c Improved Effectiveness Test with Damping Factor

d
e
f
g

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Presentation (PDF)
35 mins (18 pages)
September 2005

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c Automatic Equity Reclassification

d
e
f
g

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SAP Tutor (SIM)

30 mins (102 steps)
September 2005

Please specify:

c Caps and Floors as Hedging Instruments

d
e
f
g

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Presentation (PDF)
30 mins (17 pages)
September 2005

SAP Tutor (SIM)

10 mins (39 steps)
September 2005

Please specify:

Close

Reporting Open/Close

Duration: 1:26 hours

At the end of this unit you will be able to understand and explain:
The new logical database
How to add book values in Results Database

Presentation (PDF)
43 mins (18 pages)
September 2005

c New Logical Database

d
e
f
g
After completing this presentation, you will be able to explain the new logical database for
transactional data.
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c Book Values in Results Database

d
e
f
g

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Presentation (PDF)
33 mins (14 pages)
September 2005

After completing this presentation, you will be able to explain how to report the book values in the
Results Database and how to customize Results Database for book values.
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c Financial Objects Integration

d
e
f
g
After completing this presentation, you will be able to explain how to connect Financial Objects to SAP
Treasury and Risk Management using XI.
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Presentation (PDF)
10 mins (5 pages)
September 2005

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Close
Focus Area: Risk Analyzers

Portfolio Analyzer Open/Close

Duration: 1:25 hours

At the end of this unit, you will be able to describe the new functionalities within Portfolio Analyzer.

c Benchmarking
d
e
f
g
After completing this presentation, you will be able to explain how benchmarking works in Portfolio
Analyzer and do the necessary customizing for benchmarking.
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c Benchmarking
d
e
f
g
After completing this SAP Tutor session, you will be able to demonstrate how benchmarking works in
Portfolio Analyzer.
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Presentation (PDF)
55 mins (24 pages)
September 2005

SAP Tutor (SIM)

30 mins (143 steps)
September 2005

Please specify:

Close
Focus Area: Risk Analyzers

Limit Management Open/Close

Duration: 0:20 hours

At the end of this unit you will be able to understand the new functionalities in Credit Risk Analyzer.

c Start of Workflow When Limit is Breached

d
e
f
g
After completing this presentation, you will be able to set up the system to start the workflow when
an on-line limit has been breached.
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c Limit per Transaction

d
e
f
g
After completing this presentation, you will be able to set up and explain how the limit per transaction
works.
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Presentation (PDF)
10 mins (8 pages)
September 2005

Presentation (PDF)
10 mins (9 pages)
September 2005

Please specify:

Close
Focus Area: SAP In-House Cash

SAP In-House Cash Open/Close

Duration: 0:12 hours

c Delta Presentation: SAP Inhouse-Cash 6.0 - SAP Inhouse-Cash 3.0

d
e
f
g
This presentation will give you an overview about the new functionality available with SAP In-House
Cash 6.0.
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Presentation (PDF)
12 mins (5 pages)
Feb. 10, 2006

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Close

Summary Open/Close
Summary
After completing the section above, you should:
Discuss open issues in the Live Expert Sessions
Equip yourself for onsite work in Step 2: Prepare For Your Project

Do you think you are now ready for your next project?

n Yes m
j
k
l
m
n No, because
j
k
l
If you wish, you can extend your competence in the nice-to-know section below.
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Extend Your Competence - Nice to Know

Portfolio Analyzer Customizing Open/Close
After finishing this unit you will know how to customize the Portfolio Analyzer.
How to Configure the Portfolio Analyzer
After reading this document you will know how to configure the Portfolio Analyzer.

Document (PDF)
42 mins (7 pages)
September 2005

Close

Bank Communication Management and SWIFT Open/Close

Overview SWIFT
After completing this presentation, you will be able to:

Presentation (PDF)
192 mins (80 pages)
Aug. 30, 2007

Explain what SWIFT is and which benefits are provided by a SWIFT connectivity
Understand the SWIFT concepts and service offerings

SAP Exchange Infrastructure

After completing this presentation, you will be able to:

Presentation (PDF)
93 mins (39 pages)
Aug. 30, 2007

Understand the different components of the Netweaver Exchange Infrastructure

Explain the configuration of the SAP Integration Package for SWIFT

Solution Brief Streamlined Bank Communication Management

This solution brief provides an overview of the new functionality Bank Communication Management.

Document (PDF)
July 2007

After reading this document you will be able to understand the current customer pain points, the
concept and features of Bank Communication Management and its benefits.
Technical Brief SAP Integration Package for SWIFT
This technical brief helps you to understand how the SAP Integration Package for SWIFT helps
corporate to achieve efficient payment processing. After completing this document you will be able to
explain the concept and benefits of the SWIFTNet integration.
Installation Guide SAP Integration Package for SWIFT
This document provides an installation guide for the SAP Integration Package for SWIFT. It covers
the deployment of the necessary archives and describes the procedure of importing the required XI
content.

Document (PDF)
July 2007

Document (PDF)
66 mins (11 pages)
July 2007

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