Customizing in Treasury and Risk Management in SAP S/4HANA
Course announcements This course provides insight into how to implement SAP Treasury and Risk Management as part of SAP S/4HANA. You will learn how to execute the most important configuration…
Last Updated: March 2026
Overview
Course announcements This course provides insight into how to implement SAP Treasury and Risk Management as part of SAP S/4HANA. You will learn how to execute the most important configuration steps, specifically, the key customizing steps for Transaction Manager, Exposure…
Course Goals
- Provide an overview on the SAP Treasury and Risk Management solution
- Distinguish the connection to Other SAP Modules and Non-SAP
- Provide a Process Overview on Risk Management
- Perform the Transaction Manager General Settings configuration
- Outline the connection to the SAP Workflow
- Explain the Money Market Products configuration
- Perform the Foreign Exchange Products configuration
- Outline the Derivatives configuration
- Explain the Securities and listed derivatives configuration
- Configure the Transaction Manager Accounting and Valuation
- Outline the configuration for integration with Cash Management
- Explain the configuration of the Transaction Manager Correspondence functions
- Learn the capabilities of Multi-Bank Connectivity for interfacing to banks
- Customize the Transaction Manager (Treasury) Payment Program
- Explain the options of the Market Data Management settings
- Know the options for importing market data, including the Market Rates Management functionality
- Distinguish the Market Risk Analyzer customizing options
- Use the Credit Risk Analyzer configuration options
- Know the Commodities module capabilities
Lessons and Topics
- Overview SAP Treasury and Risk solution Provides a Process Overview on Treasury trade processing
- Distinguishing the connection to Other SAP Modules and Non-SAP systems
- Transaction Manager - General Settings configuration
- Use of SAP Workflow for Treasury processes
- Money Market Products configuration
- Configure additional position management differentiating criteria
- Capabilities of Multi-Bank Connectivity for interfacing to banks from SAP
- Foreign Exchange products configuration
- Trading Platform Integration app
- Derivative trade configuration
- Securities and listed derivatives configuration
- Configuration of the Transaction Manager Accounting and Valuation
- Transaction Manager: Correspondence configuration
- Transaction Manager: Payment Program configuration
- Configuration and import options for Market Data Management
- FX Exposure configuration
- FX Hedge Management and Accounting configuration
- Market Risk Analyzer configuration
- Global Interest Rate Benchmark Reform / Replacing LIBOR
- Credit Risk Analyzer configuration
- Configuration of a Commodities derivative trade type
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