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SAP TRM Training

4 Learners
30 Hours
LIVE 1:1 TRAINING
USD 537 (USD 939)
Save 43% Offer ends on 31-Dec-2018
SAP TRM Training online course and certification

  • LIFETIME ACCESS TO RECORDINGS OF SESSIONS
  • UPLATZ TRAINING HUB ACCESS
  • REAL-TIME PROJECTS & ASSIGNMENTS
  • RESUME & INTERVIEW PREPARATION SERVICES
  • CERTIFICATE & BADGE OF COURSE COMPLETION

SAP TRM Training

About this Course

Welcome to Uplatz, the biggest IT & SAP training provider in Europe!
Uplatz is well known for providing instructor-led training and video-based courses on SAP, Oracle, Salesforce, AWS, Big Data, Machine Learning, Python, R, SQL, Google & Microsoft Technologies, and Digital Marketing.
SAP and AWS training courses are currently the most sought-after courses globally. 
An SAP consultant on an average earns a package of $80,000 ($100,000) per annum based on the skills and experience.

To learn this course -

1) Pay the course fees directly through secured payment gateway by clicking "Pay Now" and relax. After this Uplatz team will take over and get the course conducted for you.
2) If you are based in UK or India, you can directly pay to our respective bank accounts. To do this, you just need to send an email to info@uplatz.com and the Uplatz team will respond back with the details.

For any questions, queries, or payment related issues, simply contact us at -

Call: +44 7836 212635
WhatsApp: +44 7836 212635
Email: info@uplatz.com
https://training.uplatz.com

SAP TRM Training (Treasury and Risk Management) provides functionality that allows you to manage your financial supply chain and cash-flow cycle more effectively. Training courses provide end-to-end process support for credit management, electronic bill presentment and payment, collections management, dispute management, in-house cash management, cash and liquidity management, bank relationship, and treasury and risk management. 
Course Details & Curriculum
  • Business partners and standing instructions
  • Banks/House banks
  • Transaction Manager: instruments available within Money Market, Foreign Exchange, Derivatives and Securities
  • Structure of the financial instruments product types, business types and transaction types
  • Process for front and back office
  • Integration to Financial Accounting, payment program and Cash Management
  • Parallel accounting in Treasury (multiple GAAPs)
  • Market Risk Analyser with analysis, value at risk and result database
  • Credit Risk Analyser with exposure calculation and limit management
  • Reporting in Treasury
  • Master data maintenance: organisation elements, business partner, product, account and account hierarchies, conditions, limits
  • Account maintenance and payment transactions
  • Process automation in In-House Cash
  • Account maintenance
  • Process automation of internal payment transactions
  • Process automation of external payment transactions
  • Central cash receipt
  • Cross-bank area posting
  • Payment items / payment orders
  • Creating bank statements
  • Periodic tasks
  • The concept of Cash Accounting
  • Tasks of Cash Accounting and Liquidity Planning
  • Recipients and Need for Information
  • Classification of SAP Liquidity Planner in FSCM
  • Actual Calculation (ECC part of SAP Liquidity Planner)
  • Planning (Planning part of SAP Liquidity Planner)
  • Difference to SAP Cash Management
  • Liquidity Analysis Using SAP Actual Calculation
  • Analysis Reports
  • Modelling of SAP Liquidity Planner
  • Planning Layout
  • Extraction of data
  • Reporting

Course Level
Expert
Live Meeting Tool
Availability
Monday Tuesday Wednesday Thursday Friday Saturday Sunday

Available Time Slots
Time Slot 1 --> 00:00 - 23:30


Time Zone : Europe/London
Tags
SAP Training

THIS COURSE IS SPREAD OVER
1 MONTH

30-MINS FREE DEMO SESSION AVAILABLE

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