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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.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 TRM
SAP S/4HANA TRM
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
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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.
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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.
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Some major examples of check received from the customer and deposit functions. how to create and assign the business transection.
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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.
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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.
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In this session we talk about manual bank statement, check deposit procedure and overview of cash concentration.
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In this session we discuss about exercise on check deposit procedure and manual bank statement and a brief introduction of check deposit procedure.
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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.
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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.
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In this lecture of (SAP TRM). We learn about financial supply chain management, strategy enterprise management and real Estate management.
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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.
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Transection manager is one of the most important components which support the management of all the financial transaction and the position.
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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.
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In this lecture section 11.1 we talk about Business processes in treasury & risk management.
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Lecture 11.2 - SAP TRM
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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.
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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.
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In this lecture we discuss about the payment details contains needed information needed for processing the payment.
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In this session we talk about the money market and business processes in treasury & risk management.
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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.
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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.
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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.
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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.
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In this session we talk about classification and structural characteristic to be used for an investment (decrease) or borrowing (increase).
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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.
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In this session we talk about configuration steps for the fixed deposit – 10 steps.
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Accounting – FSCM -TRM Transaction manager - money market trading edits to financial transaction. Fsat data entry, create, change, display, rollover, reserve, history settlement give notice
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In this session we talk about the creation of financial for fixed term deposits and 5 different financial transactions for fixed term deposit.
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Derived flows using derivation product. In this last session we learn about creation of a fixed term deposit as investment.
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
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.
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.
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.