SAP CFM Treasury


SAP CFM provides functionality that allows you to manage your financial supply chain and cash-flow cycle more effectively. Training courses provide end-to-end process support for credit management, electronic bill presentment and payment, collections management, dispute management, in-house cash management, cash and liquidity management, bank relationship, and treasury and risk management.

Course Overview

Who is it for ?

  • This course is aimed at Project Managers, Project Team Members and People with organisational responsibilities
  • The course is also suitable for customers who are still using an SAP R/3 version of the component

Pre Requisites

  • Practical knowledge of SAP Financial Accounting

What will you learn ?

  • Business partners and standing instructions
  • Banks/House banks
  • Transaction Manager: instruments available within Money Market, Foreign Exchange, Derivatives and Securities
  • Structure of the financial instruments product types, business types and transaction types
  • Process for front and back office
  • Integration to Financial Accounting, payment program and Cash Management
  • Parallel accounting in Treasury (multiple GAAPs)
  • Market Risk Analyser with analysis, value at risk and result database
  • Credit Risk Analyser with exposure calculation and limit management
  • Reporting in Treasury
  • Master data maintenance: organisation elements, business partner, product, account and account hierarchies, conditions, limits
  • Account maintenance and payment transactions
  • Process automation in In-House Cash
  • Account maintenance
  • Process automation of internal payment transactions
  • Process automation of external payment transactions
  • Central cash receipt
  • Cross-bank area posting
  • Payment items / payment orders
  • Creating bank statements
  • Periodic tasks
  • The concept of Cash Accounting
  • Tasks of Cash Accounting and Liquidity Planning
  • Recipients and Need for Information
  • Classification of SAP Liquidity Planner in FSCM
  • Actual Calculation (ECC part of SAP Liquidity Planner)
  • Planning (Planning part of SAP Liquidity Planner)
  • Difference to SAP Cash Management
  • Liquidity Analysis Using SAP Actual Calculation
  • Analysis Reports
  • Modelling of SAP Liquidity Planner
  • Planning Layout
  • Extraction of data
  • Reporting