TREASURY Audit SAP Treasury

Audit your SAP Treasury for red flags — suspicious bank-out transactions and gaps in how your treasury operations are optimized.

Multiple courses · Self-paced · Certificate of completion

€90,00 / year

Annual subscription

WHAT YOU'LL LEARN

By the end of this course, you'll be able to:

Read SAP purchase orders

Identify key audit checkpoints: PO date discrepancies, supplier matches, approval workflows, three-way match exceptions.

Spot data quality issues

Find duplicate suppliers, missing tax IDs, inconsistent payment terms, and master data gaps that cause downstream audit problems.

Run your first P2P audit

Apply the methodology to live SAP data. Generate an audit workpaper that finds at least 3 control gaps in your first run.

WHAT'S included

Inside this learning path.

T02_02: House Banks Not In The Chart Of Accounts

T02_01: Seldom Used House Banks

T01_04: House Banks Not In The Bank Statement

T01_03: Bank Out To Different Bank Account

T01_02: Bank Out To Different Supplier

T01_01: Unrecorded Bank Out

MEET YOUR INSTRUCTOR

25 years inside SAP audit rooms.

Claire Worledge

Founder, 300Framework · Former Big 4 SAP audit lead

For 25 years I sat on the audit side of SAP — chasing exceptions, untangling P2P breakdowns, explaining to finance teams why their controls weren't catching what they thought.

The 300Framework distills what actually works: the questions that surface real risk, the SAP queries that pull the right data, the workflows that turn findings into fixes. It's the playbook I wish I'd had on day one.

SAP Certified · Big 4 alumna · 189 courses authored · Based in Lisbon

ABOUT THIS learning path

What you're getting into.

This learning path teaches you how to audit your SAP Treasury data to catch suspicious activity and inefficiencies hiding in your bank-out transactions.

You’ll learn to spot:

Suspicious transactions — bank-out payments and transfers that don’t fit expected patterns
Optimization gaps — inefficiencies in how treasury processes and cash management are run

By the end of this learning path, you’ll be able to run these checks yourself and build a repeatable process for keeping your treasury operations clean and audit-ready.

READY WHEN YOU ARE