Certification on SAP TRM Online Training - Acutesoft
India:+91 (0)8885575549, 040-42627705 | USA: +1 973-619-0109 | UK: +44 207-993-2319 Santosh@acutesoft.com
Select Page

SAP TRM ONLINE TRAINING

SAP TRM ONLINE TRAINING IN INDIA, USA & UK

SAP TRM ONLINE TRAINING IN CANADA

SAP TRM ONLINE TRAINING IN AUSTRALIA

SAP TRM ONLINE TRAINING

SAP TRM COURSE CURRICULUM

Download [PDF]

  • SAP TRM (Treasury & Risk Management) COURSE CONTENT
      Treasury & Risk Management Introduction
      Basic Settings
      Company Code and Required setting till GL Accounts Creation
      Customer Master Data
      Business Partners Creation

    General Settings in Transaction Manager

      General settings
      Define Company Code additional data
      Define Portfolio ( Money Market, Foreign Exchange, Derivatives, Commodities and Securities)
      Define Traders (Business Partners)
      Assign Factory Calendar
      Define and Assign Accounting codes and Valuation areas
      Initialization of Parallel Valuation Areas
      Define and Assign Valuation Classes
      Define Account Determination
  • Money Market / Foreign Exchange (includes Delta settings)
      Define Product Types
      Define Number range for Transaction Types
      Define Flow Types Assign Flow Type to Transaction Type
      Define Calculation Procedure for Derived Flows
      Define Derivation Procedures and Rules
      Define Update Types and Assign Usages
      Assign Flow Types to Update Types
      Define Correspondence Activities
      Assign General Valuation Class
  • Securities
      Define Currency Units
      Define Number Range for Security Classes
      Define Company Code-Dependent Settings for the Product Type
      Assign Flow Type to Transaction Type
      Define Calculation Procedure for Derived Flows
      Define Derivation Procedures and Rules
  • Market Data Management
      Currency Exchange Entries
      Reference Interest Rate Entries
      Securities and Indexes
      Enter Commodities Spot Prices
      Credit Spreads for Transactions, Securities and Loans,
      Volatilities – Interest, Securities, Exchange
  • Credit Risk Analyzer (under SAP Risk Management)
      Global Settings
      Define Collateral Priority
      Define Collateral Type
      Activate/Deactivate Financial Object Integration
      Derive Default Risk Control Parameters for Money Market transactions
      Activate Integrated Default Risk Limit Check
  • Market Risk Analyzer (under SAP Risk Management)
      Basic Settings
      Define Maturity Band
      Define Cash Flow Indicators& Cash Flow Types
      Value at Risk
      Key Figures and Evaluation Procedures
      Simulation
Error loading data. For more details, please contact calls

DEMOS VIDEOS

UPCOMING DEMOS

For updated Schedules please contact
calls