SAP Treasury and Banking
Business Process – Forex
Forex Spot Transactions
Forex forward Transactions
Forex Swaps
Introduction to FX Trading
Front Office Functions
FX Accounting Functions
Currency Valuation Functions
Reporting
Configuration – Forex
Master Data settings for Forex
Business Partner settings for BP
Standing instructions for BP
Field modifications and Field attributes
Transaction Manager Configuration – FX
Define Co Code additional Data
Create Traders and assign Sap users
Define Correspondence
Define Calenders
Cash Management integration
Create Product Types
Create Transaction Types
Create Flow types
Create condition types
Create update types
Create Number ranges
Assign a general valuation class
Create Valuation Area
Account determination settings
Business Process – Hedging
Understand Hedge Management (cash flow , fair value hedge and hedge for net investment
Create a Hedge Relationship
Perform an Effectiveness Test (prospective, retrospective)
Configuration – Hedging
Define Hedge relationship
Perform effectiveness test
Define Hedge strategy
Distinguish cash flow hedge and fair value hedge
Basic settings
Define Hedge Plan and basic settings
Number Ranges
Valuation area-dependent settings
settings for the automatic creation of hedge data
Define calculation types for effectiveness test
setup accounting for Hedge management and store your individual posting logic
define position management procedures for the Hedge Management Area
Update types
Assign update types to usage
update types relevant postings
Position management procedure
account determination
define a hedge plan consisting of a hedge item and a hedge transaction
