cfm training – credit lines abengoa solar, abengoa bioenergía, servicios medioambientales,...
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CFM Training – Credit LinesAbengoa Solar, Abengoa Bioenergía,
Servicios Medioambientales, Ingeniería y Construcción Industrial,
Tecnologías de la Información
Index
Introduction to CFM
Course Content
Endorsements
Loans
Leasing and Renting
2
Introduction
• Course Content: Corporate Finance and most important processes of CFM
• The objective of the course is to provide an overview of concepts and processes associated with the Corporate Finance Management.
•The course is aim to the Extended Treasury team (Instructor Users and Final User)
3
Course Content
• Although the CFM course cover all Corporative Treasury processes, the second release will cover the Credit Line operations, which include:
•Endorsements
•Loans
•Leasing and Renting
4
Course Content
• The principal activities related to Corporate Finances are:
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ReportsPosting/Accruals
Back Office(Validation/Verification)
Trading(Negotiation/
Load)
MasterData
Maintenance
Posting
Contract Cancelation Renewing
Change View Settle Reverse CancelHistoric
Posting Control
SETTLE
RELE
AS
E
Course Content
Financial Intermediaries:
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The Financial Intermediaries could be a bank, a person, a financial entity, or other group company in which we conduct financial transactions
Inquirer Area Master Data Administrator
1. The inquirer area verify the portfolio. If it doesn’t exist, request the master data administrator for its creation.
2. Verify the collected information and create the portfolio in SAP.
Course ContentFinancial Operations:
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The trading area can enter, search or change fianancial operations.Trading
Back Office
Financial Accounting
The financial operations are liquidated at the Back Office. The Liquidation function is used to monitor and verify the financial information. The process can add outstanding data, I.e. payment instructions or accounting diagram.
Once Trade has entered it operations and were verify and completed by Back Office, are processed for accounting porpuses. The accounting area include system functions to transfer data to Fiancial Management, i.e., accounting reports, or position management postings, and tasks to perform end of period closings.
Course ContentFinancial Operations:
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The information flow from Front Office to the Liquidation. This flow is done at the same platform:
Course Content
• Before run an operation we should know the following concepts:
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Important Concepts:
Product Class: The Product Classes are used to make a difference between financial products at the market . i.e..: Loans
Operation Class: The Financial Class Operation indicates what can be done with each product class.
Movement Class: The movement Class describes the payment flow at the closing of every operation, i.e.: Capital Increase, Interest, Commissions.
Credit Lines(Product Classes: 57A, 57B y 57C)
•The endorsements and credit lines could be Unique and Syndicated (Cl. Op. 200) as Leasing and Renting (Cl. Op. 200).
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Accounting - Financial Supply Chain Management - Treasury and Risk Management - Transaction Manager – Money Market – TradingFTR_CREATE – Create Financial Transaction
Credit Lines(Product Classes: 57A, 57B y 57C)
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Start Project inquirer
creates the credit line order
Does the credit line exists in the company?
No
Does the Financial Intermediary exist?
(BP)
Yes No
Create the BP
Request new company’s credit line?
Yes
The company’s existing line is used
Load the credit line in SAP.
Tx. FTR_CREATE
Settle the credit line in SAP
Tx. FTR_EDIT (settle)
Post the credit line in SAP.Tx. TBB1 (Post Flows)
Post the interest and expenses in SAP.
Tx. TBB1
End
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Credit Lines(Product Classes: 57A, 57B y 57C)
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Credit Lines(Product Classes: 57A, 57B y 57C)
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Credit Lines(Product Classes: 57A, 57B y 57C)
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