SAP Treasury or TRM Online Training

SAP TRM Online Training

SAP Treasury or SAP TRM (Treasury and Risk Management) is an integrated solution. In this module, various components are closely linked. It provides treasury tools; these tools work for regulatory compliance, financial risk management, and cash flow and liquidity monitoring. Various TRM analyzer components are portfolio analyzer, market risk analyzer, and credit risk analyzer.

SAP TRM simplifies processes, reduces duplications, automates complex tasks, reduces human tasks, and provides insight into financial risk management.

 

❯ ERP SAP introduction

  • ERP fundamentals
  • ASAP methodology
  • SAP vs. ERP packages
  • SAP R/3 architecture

❯ Introduction to SAP Treasury

  • Basic settings
  • Company code
  • Customer master data
  • Creating business partners

❯ Configuration of SAP Treasury

  • Configuring the metadata repository
  • Statistics tables
  • History list tables
  • Creating report on Web
  • Intelligence server

❯ General settings in transaction manager

  • General settings
  • Defining portfolio
    • Foreign exchange
    • Money market
    • Commodities
    • Derivatives
    • Securities
  • Defining traders
  • Initializing parallel valuation areas
  • Defining account determination

❯ Working knowledge of money market

  • Product types
  • Procedure of product type
  • Number ranges of transaction types
  • Flow types and its procedure
  • Assignment of flow type to transaction type
  • Overview of calculation procedures and rules
  • Overview of update types
  • Overview of assign usages
  • Overview of correspondence activities
  • Assigning general valuation class

❯ SAP Treasury objects

  • Schema objects
    • Attributes
    • Tables
    • Facts
    • Hierarchies
    • Transformations
  • Public objects or application objects
    • Filters
    • Metrics
    • Consolidations
    • Prompts
    • Custom groups
  • Searches
  • Templates
  • Reports
  • Dashboards

❯ Securities

  • Working on entries
    • Currency exchange
    • Reference interest rate
  • Securities overview
  • Indexes overview
  • Overview of commodities spot prices
  • Mapping the commodities spot prices in the system
  • Credit related entries for
    • Transactions
    • Securities
    • Loans
  • Working on volatilities
    • Interest
    • Exchange
    • Securities


SAP TRM Online Training Placement in Various Cities: