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( 219 Students )
35 Hours


Bundle Combo - SAP TRM (ECC and S/4HANA)

you learn about all aspects of SAP’s Treasury Management System, treasury business best practices.
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Save 67% Offer ends on 30-Nov-2023
Preview Bundle Combo - SAP TRM (ECC and S/4HANA) course
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Courses included in Bundle Combo – SAP TRM (ECC and S/4HANA) Career Path Program



SAP Treasury and Risk Management (TRM) provide corporate treasury tools that work for regulatory compliance, financial risk management, and liquidity monitoring and cash flow.

SAP ECC (also known as SAP ERP) is SAP legacy suite of enterprise applications. ECC was designed to run on a third-party database.  It started as a Financial software package called RF. 

Key Benefits of S/4 HANA

The flexibility of Subscription-based pricing -  As and when needed any increase or decrease in the number of the user is possible, which makes SAP S/4HANA Cloud a cost-effective solution.

Shorter implementation timeline - The deployment of SAP Public Cloud is faster 

than an on-premises implementation because of the plug-and-play option available 

for any on-premises as well as any SAP or non-SAP cloud-based software

Simplified businesses processes - For most of the industries such as consumer products, public sector, chemicals, pharmaceuticals, trading, and manufacturing SAP S/4HANA Public Cloud supports Standard business processes.

Type of the Treasury Risk Management (TRM)

Identifying the Risk - The increase in emphasis on risk management in recent years is partly due to corporate governance rules and compliance regulations.  Risk managers will normally coordinate with various business units to understand all possible types of risks that the company might face and prioritize these risks based on various criteria like the probability and severity of the risks

Foreign Currency Risk - FX risks can arise from actual foreign-currency transactions like sales and purchases, dividend payments, loans, capital injections, involving actual physical transfers of foreign currencies.

Commodity Risk - Commodity risk is the risk associated with fluctuations in commodity prices. Major consumers and producers of commodities like oil, metals, sugar, agriculture, etc. will need to deal with risks.

Uplatz provides a complete end-to-end course covering all topics of SAP TRM (ECC and S/4 HANA) in detail.


Course/Topic - SAP TRM - all lectures

  • In this lecture we learn about how much a basic data necessary to process cash management. How to create a company code and creation of a posting period variant.

    • 16:20
  • In this lecture we discuss about the company code akus and why we need to know the customer requirements and configurations, and some basic about the manual memo records.

    • 01:10:05
  • Some major examples of check received from the customer and deposit functions. how to create and assign the business transection.

    • 21:00
  • In this lecture we talk about liquidity forecasting and features of the liquidity forecasting. Defining planning levels and how do you distinguish between various planning groups.

    • 16:38
  • This session is all about the company code : AB00 and brief detail about manual memo records and configuration about liquidity forecasting. Defining the planning groups.

    • 01:01:03
  • In this session we talk about manual bank statement, check deposit procedure and overview of cash concentration.

    • 01:07:39
  • In this session we discuss about exercise on check deposit procedure and manual bank statement and a brief introduction of check deposit procedure.

    • 00:55:19
  • This session is about Cash concertation. Cash consternation involve moving the balance different Bank account into one target accounts and basic objectives behind Cash consecration.

    • 32:00
  • Creation of bank master record at the country level and creation of house bank in the company code. We also talk about the financial accounting.

    • 26:14
  • In this lecture of (SAP TRM). We learn about financial supply chain management, strategy enterprise management and real Estate management.

    • 41:04
  • In this lecture we discus about the concept called as limit management and trading areas. You will get all the information for the existing transection or make any adjustment to transections.

    • 49:58
  • Transection manager is one of the most important components which support the management of all the financial transaction and the position.

    • 24:33
  • In this lecture we learn about how much a basic data necessary to process cash management. How to create a company code and creation of a posting period variant.

    • 15:10
  • In this lecture section 11.1 we talk about Business processes in treasury & risk management.

    • 36:00
  • Lecture 11.2 - SAP TRM

    • 30:51
  • Master Data configuration steps for processing the transaction manager easy access to create financial transaction. SAP business partners, business partners are divided into two categories.

    • 1:08:45
  • SAP business partner and standing instruction. Exercise on creation of SAP business partners and how payment advice will help you in the manual bank statement.

    • 38:36
  • In this lecture we discuss about the payment details contains needed information needed for processing the payment.

    • 36:14
  • In this session we talk about the money market and business processes in treasury & risk management.

    • 08:19
  • IN SAP TRM 15TH session we cover copying the default values when you are creation a financial transaction with the business partner and Derived flows.

    • 58:26
  • In this session we talk about how we are maintaining the calendar and assigning the factory calendar per currency and defining the planning levels for SAP treasury.

    • 45:44
  • Trademarks and configuration of money market. Types of products identified the types of products transaction types identifies the type of transaction that can be arising out of the product type.

    • 35:00
  • In this session you define and create the transaction types and then assign to the product type each transaction type is identifies by a 3-digit number key.

    • 33:39
  • In this session we talk about classification and structural characteristic to be used for an investment (decrease) or borrowing (increase).

    • 30:00
  • Payment request for the outgoing payment or for the incoming payments FSCM. You can generate the payment request for the outgoing payment or for the incoming payments.

    • 31:57
  • In this session we talk about configuration steps for the fixed deposit – 10 steps.

    • 25:00
  • Accounting – FSCM -TRM Transaction manager - money market trading edits to financial transaction. Fsat data entry, create, change, display, rollover, reserve, history settlement give notice

    • 26:00
  • In this session we talk about the creation of financial for fixed term deposits and 5 different financial transactions for fixed term deposit.

    • 29:00
  • Derived flows using derivation product. In this last session we learn about creation of a fixed term deposit as investment.

    • 28:00
Objectives Back to Top

After the completion of this course, you will be able to:

•Integrate treasury management with core processes

•Enhance operational efficiency and effectiveness

•Benefit from a cloud-based infrastructure

•Identifying the Risk

•Foreign Currency Risk

Syllabus Back to Top
Certification Back to Top

This SAP TRM (ECC and S/4HANA) Training course is designed for exploring the structure, concepts of SAP TRM (ECC and S/4HANA) modules.

SAP TRM provides the treasury manager with an instant snapshot of cash effects and enables prompt distribution of cash to the strategic areas and different divisions of the company.

Any company’s main pillar is its finances which mainly comprises treasury and risk management (TRM) and cash and liquidity management. The treasury and risk mitigation process involve the management of cash, investments and other financial assets, and risks, such as hedge management, hedge accounting and exposure management. This process is aimed at maximizing short and medium-term stability and making sound financial decisions.

Uplatz online training guarantees the participants to successfully go through theSAP TRM (ECC and S/4HANA) certification provided by Uplatz. Uplatz provides appropriate teaching and expertise training to equip the participants for implementing the learnt concepts in an organization.

Course Completion Certificate will be awarded by Uplatz upon successful completion of the SAP TRM (ECC and S/4HANA) online course.

Career & Jobs Back to Top

The draws an average salary of $102,080 per year depending on the knowledge and hands-on experience. SAP TRM (ECC and S/4HANA) Associate job roles are in high demand and make for a rewarding career.

Manage Payments and Bank Communications: Includes light Bank Account Management and Bank Fee Management into the core S/4HANA License, SAP S/4HANA Finance for cash management (Bank Account Management, SAP Bank Communication Management), SAP Multi-Bank Connectivity, option for multi-system payment consolidation (connector for SAP Multi-Bank Connectivity, SAP S/4HANA Finance for advanced payment management and SAP In-House Cash, SAP Integration Package for SWIFT, SAP Cash Application and SAP S/4HANA for card management

Note that salaries are generally higher at large companies rather than small ones. Your salary will also differ based on the market you work in.

The following are the job titles:

SAP TRM (ECC and S/4HANA) Consultant.

SAP TRM (ECC and S/4HANA) Manager.

Interview Questions Back to Top

Q-1) What are the various SAP solution grouped under SAP Treasury?

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-2) What is the role of risk management system in SAP treasury?

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-3) What are the various components of SAP Treasury?

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-4) What is the role of SAP Treasury Consultant?

  • 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-5) Can you please explain why authorization check in Treasury is missing for authenticated user?

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.

Q1. What are the payment options?
A1. We have multiple payment options: 1) Book your course on our webiste by clicking on Buy this course button on top right of this course page 2) Pay via Invoice using any credit or debit card 3) Pay to our UK or India bank account 4) If your HR or employer is making the payment, then we can send them an invoice to pay.

Q2. Will I get certificate?
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

Q3. How long is the course access?
A3. All our video courses comes with lifetime access. Once you purchase a video course with Uplatz you have lifetime access to the course i.e. forever. You can access your course any time via our website and/or mobile app and learn at your own convenience.

Q4. Are the videos downloadable?
A4. Video courses cannot be downloaded, but you have lifetime access to any video course you purchase on our website. You will be able to play the videos on our our website and mobile app.

Q5. Do you take exam? Do I need to pass exam? How to book exam?
A5. We do not take exam as part of the our training programs whether it is video course or live online class. These courses are professional courses and are offered to upskill and move on in the career ladder. However if there is an associated exam to the subject you are learning with us then you need to contact the relevant examination authority for booking your exam.

Q6. Can I get study material with the course?
A6. The study material might or might not be available for this course. Please note that though we strive to provide you the best materials but we cannot guarantee the exact study material that is mentioned anywhere within the lecture videos. Please submit study material request using the form https://training.uplatz.com/study-material-request.php

Q7. What is your refund policy?
A7. Please refer to our Refund policy mentioned on our website, here is the link to Uplatz refund policy https://training.uplatz.com/refund-and-cancellation-policy.php

Q8. Do you provide any discounts?
A8. We run promotions and discounts from time to time, we suggest you to register on our website so you can receive our emails related to promotions and offers.

Q9. What are overview courses?
A9. Overview courses are 1-2 hours short to help you decide if you want to go for the full course on that particular subject. Uplatz overview courses are either free or minimally charged such as GBP 1 / USD 2 / EUR 2 / INR 100

Q10. What are individual courses?
A10. Individual courses are simply our video courses available on Uplatz website and app across more than 300 technologies. Each course varies in duration from 5 hours uptop 150 hours. Check all our courses here https://training.uplatz.com/online-it-courses.php?search=individual

Q11. What are bundle courses?
A11. Bundle courses offered by Uplatz are combo of 2 or more video courses. We have Bundle up the similar technologies together in Bundles so offer you better value in pricing and give you an enhaced learning experience. Check all Bundle courses here https://training.uplatz.com/online-it-courses.php?search=bundle

Q12. What are Career Path programs?
A12. Career Path programs are our comprehensive learning package of video course. These are combined in a way by keeping in mind the career you would like to aim after doing career path program. Career path programs ranges from 100 hours to 600 hours and covers wide variety of courses for you to become an expert on those technologies. Check all Career Path Programs here https://training.uplatz.com/online-it-courses.php?career_path_courses=done

Q13. What are Learning Path programs?
A13. Learning Path programs are dedicated courses designed by SAP professionals to start and enhance their career in an SAP domain. It covers from basic to advance level of all courses across each business function. These programs are available across SAP finance, SAP Logistics, SAP HR, SAP succcessfactors, SAP Technical, SAP Sales, SAP S/4HANA and many more Check all Learning path here https://training.uplatz.com/online-it-courses.php?learning_path_courses=done

Q14. What are Premium Career tracks?
A14. Premium Career tracks are programs consisting of video courses that lead to skills required by C-suite executives such as CEO, CTO, CFO, and so on. These programs will help you gain knowledge and acumen to become a senior management executive.

Q15. How unlimited subscription works?
A15. Uplatz offers 2 types of unlimited subscription, Monthly and Yearly. Our monthly subscription give you unlimited access to our more than 300 video courses with 6000 hours of learning content. The plan renews each month. Minimum committment is for 1 year, you can cancel anytime after 1 year of enrolment. Our yearly subscription gives you unlimited access to our more than 300 video courses with 6000 hours of learning content. The plan renews every year. Minimum committment is for 1 year, you can cancel the plan anytime after 1 year. Check our monthly and yearly subscription here https://training.uplatz.com/online-it-courses.php?search=subscription

Q16. Do you provide software access with video course?
A16. Software access can be purchased seperately at an additional cost. The cost varies from course to course but is generally in between GBP 20 to GBP 40 per month.

Q17. Does your course guarantee a job?
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!

Q18. Do you provide placement services?
A18. While our course is designed to provide you with a comprehensive understanding of the subject, we currently do not offer placement services as part of the course package. Our main focus is on delivering high-quality education and equipping you with essential skills in this field. However, we understand that finding job opportunities is a crucial aspect of your career journey. We recommend exploring various avenues to enhance your job search:
a) Career Counseling: Seek guidance from career counselors who can provide personalized advice and help you tailor your job search strategy.
b) Networking: Attend industry events, workshops, and conferences to build connections with professionals in your field. Networking can often lead to job referrals and valuable insights.
c) Online Professional Network: Leverage platforms like LinkedIn, a reputable online professional network, to explore job opportunities that resonate with your skills and interests.
d) Online Job Platforms: Investigate prominent online job platforms in your region and submit applications for suitable positions considering both your prior experience and the newly acquired knowledge. e.g in UK the major job platforms are Reed, Indeed, CV library, Total Jobs, Linkedin.
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.