• phone icon +44 7459 302492 email message icon support@uplatz.com
  • Register

BUY THIS COURSE (USD 23 USD 69)
4.7 (233 reviews)
( 1618 Students )
 

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

Mastering Treasury Operations and Financial Risk Management with SAP TRM: From fundamentals to advanced strategies in TRM ECC and S/4HANA environments
( add to cart )
ALL COURSES Course URL
Save 67% Offer ends on 30-Nov-2024
Course Duration: 35 Hours
Preview Bundle Combo - SAP TRM (ECC and S/4HANA) course
  Price Match Guarantee   Full Lifetime Access     Access on any Device   Technical Support    Secure Checkout   Course Completion Certificate
Bestseller
Trending
Job-oriented
Instant access

Students also bought -

Completed the course? Request here for Certificate. ALL COURSES

Courses included in Bundle Combo – SAP TRM (ECC and S/4HANA) Career Path Program are:

1. SAP TRM (ECC)

2. SAP S/4HANA TRM

 

SAP TRM (Treasury and Risk Management) is a module within SAP ERP systems designed to manage treasury operations and mitigate financial risks effectively. There are two main versions of SAP TRM: ECC-based (ECC stands for ERP Central Component) and S/4HANA-based (S/4HANA is the next-generation ERP suite from SAP).

 

1.SAP TRM (ECC based):

ECC-based SAP TRM is part of the SAP ERP Central Component (ECC) system. It provides functionality for managing various treasury operations, including cash management, liquidity planning, debt and investment management, and risk analysis.

ECC-based TRM leverages the capabilities of the SAP ERP platform to integrate treasury processes with other core business functions like finance, sales, and procurement. It typically operates on a traditional relational database management system (RDBMS) such as SAP HANA, Oracle, or Microsoft SQL Server.

 

2.SAP TRM (S/4HANA based):

S/4HANA-based SAP TRM is part of the SAP S/4HANA ERP suite, which is built on the SAP HANA in-memory database platform. It inherits the core functionality of ECC-based TRM but offers enhancements and improvements in performance, user experience, and analytical capabilities.

S/4HANA-based TRM leverages the real-time data processing capabilities of SAP HANA to provide instant insights into treasury operations, enabling faster decision-making. It integrates seamlessly with other S/4HANA modules and solutions, allowing for end-to-end automation and optimization of treasury processes within the digital core of the organization.

 

Benefits of learning SAP TRM (ECC-based and S/4HANA-based modules) include:

a).Enhanced Financial Management: Gain expertise in managing cash flow, liquidity, debt, and investments effectively, leading to improved financial performance and risk mitigation.

b).Career Opportunities: Acquire specialized skills in treasury management, a critical function in organizations across industries, leading to enhanced career prospects and opportunities in finance and treasury roles.

c).Integration Capabilities: Learn how to integrate treasury processes with other core business functions such as finance, sales, and procurement, enabling better alignment of financial strategies with overall business objectives.

d).Real-time Insights: Understand how to leverage real-time data processing capabilities to gain instant insights into treasury operations, enabling faster decision-making and proactive risk management.

e).Adaptation to Digital Transformation: Stay updated with the latest advancements in SAP technology by learning S/4HANA-based TRM, preparing yourself for the digital transformation journey of organizations migrating to the next-generation ERP platform.

 

This SAP TRM modules bundle course by Uplatz equips individuals with valuable skills and knowledge to drive efficient treasury operations, optimize financial performance, and contribute to the success of organizations in today's dynamic business environment.

The key job roles that you can target after learning SAP TRM modules are SAP TRM Consultant, Treasury Analyst, Treasury Manager, Risk Manager, Finance Controller, SAP TRM Support Specialist, Treasury Operations Manager, Compliance Officer, Financial Analyst, Treasury Systems Administrator, and the like.

 

Course/Topic 1 - 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

Course/Topic 2 - 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

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

a).Integrate treasury management with core processes

b).Enhance operational efficiency and effectiveness

c).Benefit from a cloud-based infrastructure

d).Identifying the Risk

e).Foreign Currency Risk

Course Syllabus Back to Top

This course provides a comprehensive understanding of SAP Treasury and Risk Management (TRM) in both ECC and S/4HANA environments. Participants will learn key concepts, configurations, and best practices for managing treasury operations and financial risks effectively.

 

Week 1: Introduction to SAP TRM

a).Overview of Treasury Management and its importance

b).Key components of SAP TRM

c).Differences between ECC TRM and S/4HANA TRM

d).Integration of TRM with other SAP modules (FI, CO, MM)

 

Week 2: Master Data Management in TRM

a).Overview of master data requirements in TRM

b).Creating and managing business partner master data

c).Understanding financial instruments and securities

d).Setting up risk management master data

 

Week 3: Cash and Liquidity Management

a).Overview of cash management concepts

b).Configuring cash positioning and cash flow forecasting

c).Managing bank accounts and transactions

d).Reporting and analytics in cash management

 

Week 4: Treasury Operations

a).Overview of treasury operations: Funding, investments, and payments

b).Configuring financial transactions: Loans, deposits, and securities

c).Managing foreign currency transactions and exposures

c).Hands-on exercises with treasury transactions

 

Week 5: Risk Management Basics

a).Introduction to financial risk management

b).Types of risks: Market risk, credit risk, operational risk

c).Risk assessment and measurement methodologies

d)Setting up risk management policies and frameworks

 

Week 6: Advanced Risk Management in TRM

a).Overview of hedge accounting in SAP TRM

b).Configuring and managing hedging instruments

c).Reporting and compliance requirements for risk management

d).Best practices for effective risk management

 

Week 7: S/4HANA Innovations in TRM

a).Introduction to S/4HANA architecture and key innovations

b).Enhanced functionalities in S/4HANA TRM

c).Real-time analytics and reporting capabilities

d).Transitioning from ECC TRM to S/4HANA TRM

 

Week 8: Financial Market Instruments

a).Overview of financial instruments: Bonds, options, and swaps

b).Configuring and managing financial derivatives

c).Understanding interest rate and currency swaps

d).Hands-on exercises with financial market instruments

 

Week 9: Integration and Compliance

a).Integrating TRM with other SAP modules (FI, CO, MM)

b).Compliance with regulatory requirements (IFRS, IAS)

c).Auditing and reporting in TRM

d).Best practices for ensuring compliance

 

Week 10: Implementation and Best Practices

a).Project lifecycle for SAP TRM implementation

b).Change management and user training considerations

c).Common pitfalls and troubleshooting in TRM

d).Future trends in treasury management and digital transformation

 

Recommended Resources:

1).Textbooks:

"Treasury Management with SAP S/4HANA" by John Pringle

Official SAP TRM documentation

2).Online Resources:-S1).AP Learning Hub and openSAP for courses and tutorials

3).Tools:-SAP TRM, S/4HANA

4).Assessment:

1).Weekly quizzes and assignments

2).Mid-term project demonstrating TRM configuration

3).Final project showcasing a comprehensive treasury management solution using SAP TRM

 

 

 

 

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:

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

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

 

Interview Questions Back to Top

Q1).What are the various SAP solution grouped under SAP Treasury?

Ans-Following SAP solution are included in SAP Treasury

a).SAP Cash and Liquidity Management

b).SAP In-House Cash Management

c).SAP Treasury and Risk Management

d).SAP Bank Communication Management

 

Q2).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.

 

Q3).What are the various components of SAP Treasury?

Ans-Various components of SAP Treasury are:

a).Business partner

b).Basic functions

c).Credit Risk analyzer

d).Market risk analyzer

e).Transaction manger

f).Portfolio Analyzer (FIN-FSCM-TRM-PA)

 

Q4).What is the role of SAP Treasury Consultant?

Ans-

a).SAP Treasury Consultant needs to identifiy the treasury strategy customers and their functional requirements

b).Translate the functional requirements of the customer into (new) SAP processes

c).SAP Treasury Consultant also needs to implement the functionality and configure the system

d).Provide guidance and training to the key users.

 

Q5).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
Start Quiz
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.

Q19. How do I enrol in Uplatz video courses?
A19. To enroll, click on "Buy This Course," You will see this option at the top of the page.
a) Choose your payment method.
b) Stripe for any Credit or debit card from anywhere in the world.
c) PayPal for payments via PayPal account.
d) Choose PayUmoney if you are based in India.
e) Start learning: After payment, your course will be added to your profile in the student dashboard under "Video Courses".

Q20. How do I access my course after payment?
A20. Once you have made the payment on our website, you can access your course by clicking on the "My Courses" option in the main menu or by navigating to your profile, then the student dashboard, and finally selecting "Video Courses".

Q21. Can I get help from a tutor if I have doubts while learning from a video course?
A21. Tutor support is not available for our video course. If you believe you require assistance from a tutor, we recommend considering our live class option. Please contact our team for the most up-to-date availability. The pricing for live classes typically begins at USD 999 and may vary.
Back to Top



BUY THIS COURSE (USD 23 USD 69)