Configure the SAP Treasury and Risk Management

At Last there is a Comprehensive step by step SAP Treasury and Risk Management training document available in the SAP Training Market today covering detailed configuration.

The SAP Treasury configuration launched from the house of is a product which takes you to the next Realm of the SAP world, not explored by many SAP consultants.

We had been getting a huge number of requests from our Customers, Readers, Consultants and Users to create the SAP Treasury Configuration steps a product similar to our popular product “SAP FICO CONFIGURATION SET”.

Our team has done it yet again, to fulfill the wishes of millions and come up with this Incredible document “SAP TREASURY AND RISK MANAGEMENT CONFIGURATION”. 

The SAP Treasury module one of the most powerful modules after the FICO module is a sub module of the SAP Financial Supply Chain Management module (SAP FSCM). The SAP Treasury module covers the entire gamut of Money market, Foreign exchange, Securities and capital market operations.

Companies are now realizing the benefits of implementing the Treasury module.

The SAP Treasury consultants are in lot of demand worldwide and particularly in Europe, USA . This product will be your ticket to the World to get those premium opportunities and earn the MEGA EUROS and DOLLARS.

Check out the reviews of our buyers:

Once again your team has delivered the impossible! Great job guys and keep on delivering such marvelous product.

Maurice Atkinson,
Free Lance FICO consultant

I always thought the SAP Treasury module to be too complicated. Your product has listed down sap treasury configuration steps in a simple and easy to understand manner, which has really helped me in understanding the module.

John Klueppel
Sr. FICO Consultant

You guys are doing a fantastic job. Can you believe it, that after practicing the sap treasury configuration steps I have actually got a project as a sap treasury consultant. I recommend this product for all fresher who want to learn the sap treasury module.

Steven Hildebrand
Junior FICO Consultant

Checkout the contents of the SAP Treasury Management and Risk Management Configuration below:

General Settings in Transaction Manager

  • General settings
  • Define Company Code additional data
  • Define Portfolio
  • Define Traders
  • 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

  • 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

Fixed Deposit, Commercial Paper, Interest Rate instrument, Fixed term deposit simulation, Commercial paper NPV calculator, Derivatives (creating forward rate adjustments, Interest rates adjustments), Interest Rate Swap, OTC (exercise otc option, forex fast entry OTC options), Rollover forward exchange transaction


  • Define Currency Units
  • Define Number Rangefor 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

(Creating securities,  Executing security order,executing valuation, executing postings)

Credit Risk Analyzer ( 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

  (Maintain Limits, Generate Utilizaiton, Market Risk analyzer - Define Portfolio hierarchy)


SAP Treasury Management training Configuration contains.

  • Step by Step Configuration document
  • Classic End user training documents (82 documents)
  • Power Point presentation

You get the following Bonus

SAP Cash Management Configuration : SAP Cash Management helps to monitor payment flows and safeguard liquidity, so that payments commitments can be met. The two most important and powerful report in SAP Cash Management configuration are the Cash Position and the Liquidity Forecast.

Check out the contents of SAP Cash Management Configuration:

  • Define Source Symbols
  • Define Planning Levels
  • Define Planning Groups
  • Define Cash Management Account Name
  • Define Groupings and Maintain Headers
  • Maintain Grouping Structure    
  • Master data set up
  • Manual Planning in Cash Position

With Beautiful End user training documents

All the above material will be provided to you as download links within 24 hours of your purchase.

Check the preview material of the SAP Treasury management and Risk Management training material by right clicking on the preview link below

SAP Treasury & Risk Management Configuration Preview

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