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SAP TRM (Treasury and Risk Management)
20 Hours
Self-paced Training (pre-recorded videos)
USD 17 (
About this Course
SAP TRM (Treasury and Risk Management) is a solution to the businesses to analyze and optimize the financial process in an organization. An organization has to deal with their daily transaction process on a regular basis. These daily transactions might include the path of the inflow and outflow of their revenue, investing in liquidity assets or a finance planning investment. SAP TRM helps these businesses in mapping the whole transaction process into SAP, reducing the risk of managing the whole of the financial process and getting the best possible results in regard to the final outcome of the organization.
The course contents of SAP TRM at Uplatz includes:
· Business partners and standing instructions
· Transaction Manager: instruments available within Money Market, Foreign Exchange, Derivatives and Securities
· Structure of the financial instruments product types, business types and transaction types
· Integration to Financial Accounting, payment program and Cash Management
· Market Risk Analyser with analysis, value at risk and result database
· Credit Risk Analyser with exposure calculation and limit management
· Reporting in Treasury
· Account maintenance and payment transactions
· Process automation of internal and external payment transactions; and many more.
At the end of the course, Uplatz is providing a Certificate of Completion to the students who enrol for the SAP TRM (Treasury and Risk Management) Course.
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SAP TRM (Treasury and Risk Management)
Course Details & Curriculum
- Business partners and standing instructions
- Banks/House banks
- Transaction Manager: instruments available within Money Market, Foreign Exchange, Derivatives and Securities
- Structure of the financial instruments product types, business types and transaction types
- Process for front and back office
- Integration to Financial Accounting, payment program and Cash Management
- Parallel accounting in Treasury (multiple GAAPs)
- Market Risk Analyser with analysis, value at risk and result database
- Credit Risk Analyser with exposure calculation and limit management
- Reporting in Treasury
- Master data maintenance: organisation elements, business partner, product, account and account hierarchies, conditions, limits
- Account maintenance and payment transactions
- Process automation in In-House Cash
- Account maintenance
- Process automation of internal payment transactions
- Process automation of external payment transactions
- Central cash receipt
- Cross-bank area posting
- Payment items / payment orders
- Creating bank statements
- Periodic tasks
- The concept of Cash Accounting
- Tasks of Cash Accounting and Liquidity Planning
- Recipients and Need for Information
- Classification of SAP Liquidity Planner in FSCM
- Actual Calculation (ECC part of SAP Liquidity Planner)
- Planning (Planning part of SAP Liquidity Planner)
- Difference to SAP Cash Management
- Liquidity Analysis Using SAP Actual Calculation
- Analysis Reports
- Modelling of SAP Liquidity Planner
- Planning Layout
- Extraction of data
- Reporting
FAQs
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