Treasury & Risk Management Introduction
• Basic Settings
• Company Code and Required setting till GL Accounts Creation
• Customer Master Data
• Business Partners Creation
General Settings in Transaction Manager
• General settings
• Define Company Code additional data
• Define Portfolio ( Money Market, Foreign Exchange, Derivatives, Commodities and Securities)
• Define Traders (Business Partners)
• 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 (includes Delta settings)
• 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
Securities
• Define Currency Units
• Define Number Range for 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
Market Data Management
• Currency Exchange Entries
• Reference Interest Rate Entries
• Securities and Indexes
• Enter Commodities Spot Prices
• Credit Spreads for Transactions, Securities and Loans,
• Volatilities – Interest, Securities, Exchange
Credit Risk Analyzer (under 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
Market Risk Analyzer (under SAP Risk Management)
• Basic Settings
• Define Maturity Band
• Define Cash Flow Indicators& Cash Flow Types
• Value at Risk
• Key Figures and Evaluation Procedures
• Simulation