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Course Overview

Contents :

Course Goals

Course Objectives

Course Content

Course Overview Diagram

Main Business Scenario

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This course will prepare you to:

E !lain "ow SAP Cor!orate #inance Managementcan be use$ to ensure t"at s"ort% me$ium an$long term !a&ment 'lows an$ t"e relate$ ris(s aremanage$ e''icientl&)

Course Goals

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At the conclusion of this course, you will be able to:

Describe the interrelationships in the SAP CFMTransaction Mana er

Set up the necessary structures for !ana inli"ui#ity in the short, !e#iu! an# lon ter!

$%plain the #ifferent ways of !onitorin an#controllin !ar&et an# cre#it ris&s

Describe the ob'ectives of the (n)*ouse Cashapplication an# how it wor&s

Course Ob'ectives

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Course Content

*nit + Financial Transactions inthe Me#iu! an# +onTer!

*nit , is& Mana e!ent an#Controllin is& Positions

*nit - (ntra)Group an# $%ternal

Pay!ent Transactions-sin (n)*ouse Cash

*nit 1 Course Overview

*nit 2 .avi ation

*nit . Overview of SAPCorporate FinanceMana e!ent

*nit / +i"ui#ity Mana e!ent inthe Short an# Me#iu!Ter!

Preface

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Course Overview Dia ra!

Overview of SAP Corporate Finance Mana e!ent

+i"ui#ity Mana e!ent in the Short an#Me#iu! Ter!

(ntro#uction

Financial Transactions in the Me#iu! an# +on Ter!

,is& Mana e!ent an# Controllin ,is& Positions(ntra)Group an# $%ternal Pay!ent Transactions -sin(n)*ouse Cash

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Main /usiness Scenario

ou are currentl& using or "ave success'ull&im!lemente$ t"e SAP . #3 mo$ule an$ now want toset u! a s&stem 'or managing your liquidity in t"es"ort% me$ium an$ long term) ou also want to ma(euse o' risk management tec"ni4ues)

#urt"ermore% &ou want to e !loit s&nergies b&coor$inating internal payment transactions within the

group an$ external payment transactions wit" t"ir$!arties)

SAP AG FSC100 1-6