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SAP S/4HANA TRM

Learn SAP S/4HANA TRM - products and functions of the debt and investment management process, risk management process, market & credit risk analysers.
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Course Duration: 15 Hours
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SAP S/4HANA Treasury and Risk Management (TRM) is a module within the SAP S/4HANA Enterprise Resource Planning (ERP) suite. It is designed to help organizations manage their treasury and financial risk management processes efficiently. It helps in mitigating financial risks, offering organizations greater visibility, control, and compliance in their financial management processes.

 

Key Features of SAP S/4HANA TRM include:

1. Cash Management: SAP S/4HANA TRM provides tools for optimizing cash flow management. It helps organizations monitor and forecast their cash positions, ensuring they have the liquidity required for daily operations and investments.

2. Risk Management: The module allows businesses to identify, assess, and mitigate financial risks, including currency risk, interest rate risk, and commodity risk. It offers hedging strategies and tools to protect against adverse market movements.

3. Financial Instruments: SAP S/4HANA TRM supports the management of various financial instruments, such as derivatives, bonds, and loans. It enables organizations to track and account for these instruments accurately.

4. Bank Communication: The module facilitates efficient communication with banks and financial institutions, streamlining payment processes, bank statement reconciliation, and electronic banking communication.

5. Compliance and Reporting: SAP S/4HANA TRM helps organizations comply with financial regulations and reporting requirements. It provides tools for generating financial reports, including risk reports and compliance documentation.

6. Hedge Accounting: For businesses engaged in hedging activities, SAP S/4HANA TRM offers features for hedge accounting. It ensures compliance with accounting standards (e.g., IFRS 9 and ASC 815) and provides transparency in financial reporting.

7. Market Data Integration: Integration with market data providers allows real-time access to market data, facilitating risk analysis and decision-making.

8. Bank Relationship Management: The module assists in managing relationships with banks, including bank account management and fee analysis.

9. Cash Flow Forecasting: SAP S/4HANA TRM supports cash flow forecasting, helping organizations predict future cash flows with accuracy. This is critical for liquidity planning and investment decisions.

10. Integration with SAP S/4HANA: As part of the SAP S/4HANA suite, TRM seamlessly integrates with other modules such as Finance (FI), Controlling (CO), and Logistics (SD and MM), providing a unified and comprehensive solution for financial management.

11. Treasury Analytics: The module offers analytics and reporting capabilities to gain insights into treasury and risk management operations, facilitating data-driven decisions.

 

This SAP S/4HANA TRM course by Uplatz introduces you to the Treasury and Risk Management functionality in SAP S/4HANA including the steps, products and functions related to the Debt and Investment Management Process and the FX Risk Management Process.

In this SAP TRM course understand how SAP S/4HANA supports the main business processes and how to execute these in the system. Also, you will become familiar with the main steps, products and functions of the Debt and Investment Management process, the FX Risk Management Process including the new FX Hedge Management and Hedge Accounting. You will gain a understanding of the reporting within the Market and Credit Risk Analyzers.

 

Knowledge of TRM can lead to roles in treasury management, risk analysis, financial planning and analysis (FP&A), and financial consulting, all of which offer opportunities for career growth. Learning the SAP S/4HANA TRM module can be a valuable investment in your career or for your organization. It equips individuals and businesses with the tools and knowledge needed to effectively manage financial operations and mitigate risks, ultimately leading to improved financial performance and strategic decision-making.

Professionals trained in TRM can contribute to strategic decision-making by providing insights into financial and risk-related aspects of the business.

Course/Topic - SAP S/4HANA TRM - all lectures

  • In this first lecture session we learn about the basic introduction of SAP S/4 HANA TRM and also cover uses of SAP S/4 HANA TRM.

    • 19:50

  • In this lecture session we learn about financial services network connectors in SAP and also cover customizing project administration.

    • 14:57

  • In this lecture session we learn about SAP customizing implementation guide and also talk about activating business functions in SAP.

    • 16:48

  • In this lecture session we learn about conversion of accounting to SAP S/4 HANA and also cover basics of money market in SAP.

    • 20:00

  • In this lecture session we learn about package stack schedule and also cover checking customizing settings prior to migration in SAP.

    • 18:00

  • In this lecture session we learn about enterprise structure and also cover SAP portfolio and project management in SAP S/4 HANA.

    • 25:00

  • In this lecture session we learn about migrating general ledger customizing in SAP.

    • 25:34

  • In this lecture session we learn about creating organization role customers and also cover the best way of creating roles in SAP.

    • 28:00

  • In this lecture session we learn about how we create financial transactions and also cover SAP functions.

    • 26:22

  • in this lecture session we learn about cross - application components and also cover financial supply chain management in SAP.

    • 46:45

  • In this lecture session we learn about how to understand TRM and also cover display structure of money market in SAP TRM.

    • 30:00

  • In this lecture session we learn about treasury and risk management and also cover basic functions of TRM.

    • 15:21

  • In this lecture session we learn about product configuration in TRM and also cover investment instruments.

    • 23:58

  • In this lecture session we learn about trade exchange and also cover product configuration basic functions.

    • 24:31

  • In this lecture session we learn about MM product configuration and also cover money market basic techniques.

    • 28:21

  • In this lecture session we learn about how we add the entries in SAP software and also cover money market transaction type.

    • 23:58

  • In this lecture session we learn about money market general settings in SAP and also cover basics about money market.

    • 30:01

  • In this lecture session we learn about how we define the ranges of payment requests and also cover money market general settings.

    • 30:10

  • In this lecture session we learn about money market accounting and also cover payment management in SAP.

    • 15:00

  • In this lecture session we learn about transaction management and also talk about the advance of money market accounting.

    • 16:39

  • In this lecture session we talk about basic introduction of Forex in SAP and also talk about foreign exchange in SAP TRM.

    • 13:57

  • in this lecture session we learn about product type and also cover the advantages of forex introduction.

    • 17:15

  • In this lecture session we learn about physical exercise and also talk about cash settlement.

    • 38:00

  • In this lecture session we learn about assigning general valuation class FX transactions and also talk about flow types in SAP.

    • 22:41

  • in this lecture session we learn about securities configuration and also cover security class in SAP.

    • 22:50

  • In this lecture session we learn about general clarification and stock exchange in SAP.

    • 29:24

  • In this lecture session we learn about trade finance of money market and also talk about security flow type in SAP TRM.

    • 35:00

  • In this lecture session we learn about creating a G/L account centrally in SAP TRM and also talk about the advantages of trade finance in the money market in SAP.

    • 32:37

  • In this lecture session we learn about trade finance in SAP TRM and also cover how we define flow type trade finance transactions.

    • 33:00

  • in this lecture session we learn about period conditions enhancement and also cover integration S/4 HANA.

    • 20:37

  • In this lecture session we learn about derivatives and also cover advantages and derivatives in SAP S/4 HANA.

    • 32:43

  • In this lecture session we learn about derivatives and cover uses of derivatives and the money market.

    • 25:13

  • In this lecture session we learn about otc derivatives and also cover advantages otc derivatives in SAP S/4 HANA.

    • 16:55

  • In this lecture session we learn about uses of OTC derivatives and also talk about functions of OTC derivatives in SAP.

    • 14:20

  • In this lecture session we learn about treasury end users and also talk about money market stock exchange in SAP.

    • 17:54

  • In this tutorial we learn about default entry financial transactions and also talk about external trading.

    • 17:01

  • In this lecture session we learn about Basic analyzer of SAP S/4 HANA and how we edit data structure.

    • 23:00

  • In this lecture session we learn about activating customizing for analysis structure lod display and also cover analysis structure in TRM.

    • 24:00
Course Objectives Back to Top

• Learn Cash Operations

• Learn Liquidity Management

• Learn Bank Account Management

• Learn Transaction Manager

• Learn Financial Risk Management

• Learn Hedge Management and Hedge Accounting

• Learn how to processing payment 

 

Course Syllabus Back to Top

SAP S/4HANA TRM - Course Syllabus

Introduction to SAP S/4HANA TRM

a)       Treasury & Risk Management Introduction

b)       Concepts of TRM

c)        Basic settings

d)       Company Code and required setting for G_L Accounts Creation

e)       Customer Master Data

f)        Business Partners Creation

g)       Bank

h)       Reporting options

 

General Settings in Transaction Manager

a)      General settings

b)       Define Company Code additional data

c)       Define Portfolio (Money Market, Foreign Exchange, Derivatives, Commodities and Securities)

d)      Define Traders (Business Partners)

e)      Assign Factory Calendar

e)      Define and Assign Accounting codes and Valuation areas

f)       Initialization of Parallel Valuation Areas

g)      Define and Assign Valuation Classes

h)      Define Account Determination

 

Transaction Manager: Security Management

a)       Security Management overview

b)       Master data

c)       Trading and Back office

d)       Accounting and Closing Operations

e)       Position Management

 

Money Market / Foreign Exchange (includes Delta settings)

a)       Define Product Types

b)       Define Number range for Transaction Types

c)       Define Flow Types Assign Flow Type to Transaction Type

d)       Define Calculation Procedure for Derived Flows

e)       Define Derivation Procedures and Rules

f)        Define Update Types and Assign Usages

g)       Assign Flow Types to Update Types

h)       Define Correspondence Activities

i)        Assign General Valuation Class

 

Transaction Manager: Forex, Derivatives

a)       Foreign Exchange Trading

b)       Trading function

c)       Accounting Functions

d)      Additional Information: Parallel position management

e)      Valuation functions

 

Securities

a)       Define Currency Units

b)       Define Number Range for Security Classes

c)       Define Company Code-Dependent Settings for the Product Type

d)       Assign Flow Type to Transaction Type

e)       Define Calculation Procedure for Derived Flows

f)        Define Derivation Procedures and Rules

 

Market Data Management

a)       Currency Exchange Entries

b)       Reference Interest Rate Entries

c)       Securities and Indexes

d)       Enter Commodities Spot Prices

e)       Credit Spreads for Transactions, Securities and Loans

f)        Volatilities – Interest, Securities, Exchange

 

Credit Risk Analyzer

a)       Global Settings

b)       Define Collateral Priority

c)       Define Collateral Type

d)       Activate/Deactivate Financial Object Integration

e)       Derive Default Risk Control Parameters for Money Market transactions

f)       Activate Integrated Default Risk Limit Check

 

Market Risk Analyzer

a)       Basic Settings

b)       Define Maturity Band

c)       Define Cash Flow Indicators& Cash Flow Types

d)       Value at Risk

e)       Key Figures and Evaluation Procedures

f)        Simulation

Certification Back to Top

This SAP TRM S/4 HANA Based training course is designed for clearing the SAP Certified Application Associate- Treasury with SAP S/4 HANAexam. 

The SAP TRM S/4 HANA Course module the participants learn about the treasury and risk management functionality in s/4v HANA platform. In the SAP TRM S/4 HANA course, the participants will learn treasury and risk management module to manage finance area. This seems to be an essential learning for all SAP TRM module users.

The SAP TRM Certification is an important benchmark in becoming a SAP TRM Associate as the exam topic covers cash operations, bank account management, payment processing and more. The SAP TRM S/4 HANA tutorial helps the participants to learn about treasury and risk solution and thus attaining a unique SAP certification. The SAP TRM S/4 HANA course offers complete information about the TRM functionality in SAP S/4 HANA platform thus making the participant a skilled SAP TRM Consultant.

Uplatz online training guarantees the participants to successfully go through the SAP TRM S/4 HANAprovided by SAP. Uplatz provides appropriate teaching and expertise training to equip the participants for implementing the learnt concepts in an organization.

Uplatz Course Completion Certificate will be awarded upon the completion of the SAP TRM S/4 HANA course training. 

The SAP TRM S/4 HANA certification exam verifies that the participants possess basic knowledge and can prove their skills in the area of SAP TRM solution. This SAP TRM S/4 HANA certification exam validates that the participant has an overall understanding about this consultant profile, and able to implement the knowledge practically in projects.

Below given are the certification Details of SAP Certified Application Associate-Treasury with SAP S/4 HANA

• Certification Level: Associate

• Exam Name: SAP Certified Application Associate-Treasury with SAP S/4 HANA

• Exam Code: C_S4FTR_1809

• Exam Mode: Online

• Total Number of Questions: 80

• Pass Score: 60%

• Time Duration: 180 Minutes

Career & Jobs Back to Top

The SAP TRM Consultant draws an average salary of $108,390 per year depending on the knowledge and hands-on experience. The SAP TRM Consultant job roles are in high demand and make a rewarding career.

The SAP TRMConsultants are recognized across the globe. The increased usage of theTRMsolution in many companieshelp the participants to find a job opportunity easily. The leading companies hire SAP TRM Consultant considering the efficiency in implementing the SAP TRM solution for managing treasury and analysing risk. The Learners earn most beneficial SAP TRMcertification through our expert training and course curriculum. Being SAP TRMcertified is definitely valuable credential and adds value to every organization. 

The SAP TRM certification is targeted to those who are beginners, treasury managers and business consulting background and excel in treasury management area.

The following are the job titles:

• SAP TRM Associate

• SAP TRM Consultant

• SAP TRM Expert

• SAPConsultant

 

The SAP TRM certification program helps the participants to get placed in reputed MNC’s and organizations.

Interview Questions Back to Top

Q-1) What is SAP Treasury and Risk Management? 

Ans-SAP Treasury and Risk Management is a series of solutions that are geared towards analyzing and optimizing business processes in the finance area of a company. ... In this field, the Market Risk Analyzer offers extensive position evaluations, such as mark-to-market valuations of financial transactions.

 

Q-2) What are the various SAP solution grouped under SAP Treasury?

Ans-Following SAP solution are included in SAP Treasury

  • SAP Cash and Liquidity Management
  • SAP In-House Cash Management
  • SAP Treasury and Risk Management
  • SAP Bank Communication Management

 

Q-3) What is the role of risk management system in SAP treasury?

Ans-There is a comprehensive risk management system present in SAP Treasury which analyzes and measure the amount of risks and classify according to requirements of the organization.

 

Q-4) What are the various components of SAP Treasury?

Ans-Various components of SAP Treasury are:

  • Business partner
  • Basic functions
  • Credit Risk analyzer
  • Market risk analyzer
  • Transaction manger
  • Portfolio Analyzer (FIN-FSCM-TRM-PA)

 

Q-5) What is the role of SAP Treasury Consultant?

Ans-Role of SAP Treasury Consultant are,

  • SAP Treasury Consultant needs to identifiy the treasury strategy customers and their functional requirements
  • Translate the functional requirements of the customer into (new) SAP processes
  • SAP Treasury Consultant also needs to implement the functionality and configure the system
  • Provide guidance and training to the key users.

 

Q-6) Can you please explain why authorization check in Treasury is missing for authenticated user?

Ans-SAP Treasury does not have the authorization to check an authenticated user's authorization to access some of their functions as this may cause some undesired system behavior.

Course Quiz Back to Top
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A2. Yes, you will receive course completion certificate from Uplatz confirming that you have completed this course with Uplatz. Once you complete your learning please submit this for to request for your certificate https://training.uplatz.com/certificate-request.php

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A17. Our course is designed to provide you with a solid foundation in the subject and equip you with valuable skills. While the course is a significant step toward your career goals, its important to note that the job market can vary, and some positions might require additional certifications or experience. Remember that the job landscape is constantly evolving. We encourage you to continue learning and stay updated on industry trends even after completing the course. Many successful professionals combine formal education with ongoing self-improvement to excel in their careers. We are here to support you in your journey!

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While we may not offer placement services, we are here to support you in other ways. If you have any questions about the industry, job search strategies, or interview preparation, please dont hesitate to reach out. Remember that taking an active role in your job search process can lead to valuable experiences and opportunities.

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