SAP FSCM and Treasury Training
SAP FSCM and Treasury training teaches you to run the financial supply chain in SAP S/4HANA.
- 45 hours
- Intermediate
- Live online
- C_S4FTR_2023
What is SAP FSCM and Treasury Training?
SAP FSCM and Treasury training teaches you to run the financial supply chain in SAP S/4HANA. You cover cash management and the liquidity forecast, bank account management and the new house bank model, treasury and risk management with money market, foreign exchange and securities instruments, hedge management and hedge accounting, credit management with automated credit checks, collections management and dispute management, and Bank Communication Management with payment approval. It maps to the C_S4FTR_2023 Treasury associate exam.
What you get
- Configure bank account management and cash position reporting
- Build a liquidity forecast from operational data
- Set up bank statement import and automatic clearing
- Record and value money market and foreign exchange instruments
Who this course is for
New to the field
- Treasury and cash management professionals moving into SAP
- FI consultants adding cash, credit and treasury
- Credit and collections team leads
Working professionals
- Finance consultants on an S/4HANA finance programme
- Corporate treasury systems analysts
- Anyone targeting the S/4HANA Treasury associate exam
Prerequisites
- SAP FI knowledge is important, particularly accounts receivable and payable.
- Treasury or corporate finance experience is a strong advantage.
What you will be able to do
- Configure bank account management and cash position reporting
- Build a liquidity forecast from operational data
- Set up bank statement import and automatic clearing
- Record and value money market and foreign exchange instruments
- Explain hedge management and hedge accounting basics
- Configure automated credit checks and credit limits
- Run collections and dispute management processes
Salary range
- India
- 9-30 LPA
- United States
- 110k-165k
Market ranges for SAP FSCM / Treasury Consultant, not a guarantee. Actual pay depends on experience, location and employer.
Curriculum
Financial supply chain foundations
See how cash, credit, collections and treasury fit together.
- What FSCM covers and how it changed in S/4HANA
- Cash management, treasury, credit, collections, disputes
- Bank account management and the house bank model
- Integration with FI accounts receivable and payable
- Organisational structures for treasury
- Master data: business partner and bank master
- Fiori apps across the FSCM area
- Deciding scope on a finance programme
Cash management and liquidity
Know today's cash position and tomorrow's forecast.
- Bank account management and hierarchies
- Cash position reporting and memo records
- Liquidity forecast from operational data
- Liquidity items and their derivation
- Cash pooling and internal bank transfers
- Cash concentration proposals
- One Exposure from Operations
- Interpreting a forecast that looks wrong
Bank communication and payments
Get payments out securely and reconcile them back.
- Payment programme integration with treasury
- Bank Communication Management overview
- Payment approval workflow and release strategies
- Payment status monitoring
- Bank statement import: MT940 and CAMT
- Electronic bank statement configuration
- Automatic clearing and reconciliation rules
- Handling statement errors and unmatched items
Treasury and risk management: instruments
Record and value the instruments treasury actually uses.
- Money market: deposits, loans, commercial paper
- Foreign exchange: spot, forward and swap
- Securities and their position management
- Derivatives overview
- Transaction management and workflow
- Position management and valuation areas
- Accrual and deferral of interest
- Correspondence and confirmation
Hedge management and hedge accounting
Handle the area most treasury projects find hardest.
- Exposure management concepts
- Hedge management framework in S/4HANA
- Designating hedging relationships
- Hedge accounting under IFRS 9 basics
- Effectiveness testing overview
- Valuation and market data management
- Market data import and curves
- Reporting on hedges and exposures
Credit management
Decide who gets credit and stop orders when they should stop.
- SAP Credit Management architecture in S/4HANA
- Credit segments and credit profiles
- Credit limit determination and rules
- Automated credit checks in sales orders
- Credit events and score calculation
- Credit exposure update and reconciliation
- Credit case processing
- Integration with external credit agencies
Collections, disputes and analytics
Chase cash and resolve deductions systematically.
- Collections management: strategies and rules
- Worklist generation and collection specialists
- Promise to pay and follow-up
- Dispute case creation and processing
- Dispute integration with accounts receivable
- Root cause analysis of deductions
- DSO and collections KPIs
- Fiori analytics across receivables
Projects you will build
Cash and bank build
Configure bank accounts, import an electronic bank statement, clear items automatically and produce a cash position and liquidity forecast.
Treasury instrument lifecycle
Create a foreign exchange forward and a fixed term deposit, run valuation and accruals, and generate the accounting postings.
Credit and collections scenario
Configure credit segments and automated credit checks, block a sales order on credit, then run a collections worklist and raise a dispute case.
Tools you will use
- Bank account management
- The S/4HANA bank master and hierarchy, replacing the old house bank tables.
- Cash management apps
- Cash position, liquidity forecast and cash flow analysis in Fiori.
- Transaction manager
- Where treasury deals are captured, settled and valued.
- Credit management
- Credit segments, limits and the automated check in sales order processing.
- Collections and dispute cases
- Worklists, promises to pay and dispute processing for receivables teams.
- Electronic bank statement
- Import formats, posting rules and reconciliation, run daily in production.
Certification
- Exam
- SAP Certified Associate, SAP S/4HANA Cloud Private Edition, Treasury
- Code
- C_S4FTR_2023
- Level
- Associate
- Exam fee
- US$560 (single exam)
What learners say
Hedge accounting is where I always got stuck. Being walked through designation and valuation with real postings fixed that.
The credit management module explained why our checks behaved inconsistently. It was segment configuration all along.
Good balance. Cash and credit are what clients ask for first, and treasury instruments give you the depth to charge more.
Fees and training modes
Choose how you want to learn. No-cost EMI is available on the live and 1-to-1 modes.
Most popular
Live Online Training
Talk to us
Contact for current batch fee
Interactive live batches, weekday or weekend, with the full cohort and lifetime recordings.
Fastest
1-to-1 Training
₹49,000
Fixed for every course, no-cost EMI
Private one-on-one coaching at a pace and schedule you set.
Affordable
Self-paced Training
₹9,000
One-time fee, lowest-cost option
Learn on your own time with recorded sessions and the same materials.
Refunds and cancellations are covered in our refund policy.
What a day looks like
- Morning cash
- Confirming statements imported cleanly and that the cash position is trustworthy before treasury acts on it.
- Credit blocks
- Orders blocked on credit that sales wants released, and the exposure question behind each one.
- Instrument query
- A valuation or accrual that looks wrong, traced to market data or a valuation area setting.
- Configuration
- A new bank, a new posting rule or a change to a collections strategy.
- Month-end
- Valuation runs, accruals and reconciliation of exposure to receivables.
Training a team?
We run this course as private corporate training, tailored to your systems and scheduled around your team. Tell us your group size and what you need to cover.
Request a corporate quoteFrequently asked questions
Is FSCM the same as Treasury?
Do I need corporate finance knowledge?
What changed in S/4HANA?
Which certification does this map to?
Is hedge accounting covered in enough depth to work on it?
Is there hands-on access?
Ready to start?
Talk to us about batch dates, the syllabus or anything else.