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 :
info@greenboardlearninghub.com
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.
COURSE CONTENT
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
Securities
- 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
