SAP TRM (Treasury and Risk Management) Course Content

Course Overview:

Course Name               SAP TRM (Treasury and Risk Management) 
Demo Classes              On Demand
Mode of Classes          Online Training
Course Duration         40-45 Hours
Class Availability        Weekdays & Weekends
Demo Training            Email ID :

SAP TRM (Treasury and Risk Management) is an SAP application module that helps in analyzing and optimizing business processes in the finance area of a company. Transaction Manager supports the management of financial transactions and positions Market Risk Analyser to analyze interest rate, currency, and stock risks. SAP TRM supports the management of an enterprise holdings, cash, and working capital. The ultimate goal of SAP Treasury and Risk Management is to manage a firm’s liquidity and mitigating the risks.


Introduction to SAP TRM (Treasury and Risk Management)

  • 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


  • 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