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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
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Course Duration: 35 Hours
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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:

•Integrate treasury management with core processes

•Enhance operational efficiency and effectiveness

•Benefit from a cloud-based infrastructure

•Identifying the Risk

•Foreign Currency Risk

Course 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.

Course Quiz Back to Top
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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. 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