Course: Foreign Exchange in Treasury & Risk Management on S/4HANA

Learn how foreign exchange (FX) is managed in the Treasury and Risk Management (TRM) module on SAP S/4HANA. After gaining an understanding of the functional and business processes around FX, create an SAP FX transaction, and take it all the way through settlement, payment, month-end valuation, termination, and the related accounting flows, as it progresses in Transaction Manager, which lies at the heart of transaction management in the TRM module.