SAP Treasury Course

SAP Treasury, part of Financial Supply Chain Management, aka FSCM, in ECC6

SAP Treasury (TR) Online Training

SAP Treasury and Risk Management is a series of solutions that are geared towards analyzing and optimizing business processes in the finance area of a company.The treasurer uses the analyses of the current liquidity and risk situation to make decisions about future investments and borrowings, taking the conditions on the financial markets into account. The resulting financial transactions are then entered in Treasury Management.

What you will learn

This document will help you, to know how to Manage cash, payments, liquidity, risk, and compliance while integrating financial reporting with SAP software. By simplifying working capital, risk management, and compliance, treasury managers can gain complete transparency into and control over interrelated activities and automate critical processes.

  • Treasury & Risk Management

SAP Treasury (TR) Online Training Course Content


  • Treasury & Risk Management Introduction
  • Basic Settings
  • Company Code and Required setting till GL Accounts Creation
  • Customer Master Data
  • Business Partners Creation
  • General Settings in Transaction Manager
  • General settings
  • Define Company Code additional data
  • Define Portfolio ( Money Market, Foreign Exchange, Derivatives, Commodities and Securities)
  • Define Traders (Business Partners)
  • Assign Factory Calendar
  • Define and Assign Accounting codes and Valuation areas
  • Initialization of Parallel Valuation Areas
  • Define and Assign Valuation Classes
  • Define Account Determination
  • Money Market / Foreign Exchange (includes Delta settings)
  • Define Product Types
  • Define Number range for Transaction Types
  • Define Flow Types - Assign Flow Type to Transaction Type
  • Define Calculation Procedure for Derived Flows
  • Define Derivation Procedures and Rules
  • Define Update Types and Assign Usages
  • Assign Flow Types to Update Types
  • Define Correspondence Activities
  • Assign General Valuation Class


  • Securities
  • Define Currency Units
  • Define Number Range for Security Classes
  • Define Company Code-Dependent Settings for the Product Type
  • Assign Flow Type to Transaction Type
  • Define Calculation Procedure for Derived Flows
  • Define Derivation Procedures and Rules
  • Market Data Management
  • Currency Exchange Entries
  • Reference Interest Rate Entries
  • Securities and Indexes
  • Enter Commodities Spot Prices
  • Credit Spreads for Transactions, Securities and Loans
  • Volatilities – Interest, Securities, Exchange
  • Credit Risk Analyzer (under SAP Risk Management)
  • Global Settings
  • Define Collateral Priority
  • Define Collateral Type
  • Activate/Deactivate Financial Object Integration
  • Derive Default Risk Control Parameters for Money Market transactions
  • Activate Integrated Default Risk Limit Check
  • Market Risk Analyzer (under SAP Risk Management)
  • Basic Settings
  • Define Maturity Band
  • Define Cash Flow Indicators & Cash Flow Types
  • Value at Risk
  • Key Figures and Evaluation Procedures
  • Simulation
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