SAP TRM

SAP Treasury And Risk Management Training In Chennai

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About SAP Treasury And Risk Management (SAP TRM)

SAP TRM (Treasury and Risk Management) deals with manage the wide range of challenges and risks in the financial platform of a company.

SAP TRM provides accurate cash flow, reduce risk and manage liquidity.

SAP TRM performs tasks that include Transaction Management, Market Risk Analyse, Credit Risk Analyse, Market Risk Analyze, Portfolio Analyze by integrating with other modules.

We provide the best SAP Treasury And Risk Management Training In Chennai with advanced training sessions with hands-on projects by Experts.

Course Contents - SAP TRM

Enterprise Resource Planning & SAP Introduction
  • ERP Fundamentals
  • SAP Vs other ERP Packages
  • System Landscape
  • ASAP Methodolgy
  • SAP R/# Architecture, Versions

Initial Setup & Transaction Manager Fundamentals
  • Set up Company, Company Code, GL Account Creation
  • Create Customer Master Data & Business Partners
  • Overview of Transactional Manager General Setiings
  • Conceptual & Implementation of Foreign Exchange, Money Market, Commodities, Derivatives and Securities
  • Overview of Traders
  • Overview of Factory Calender & Assignment
  • Overview of Accounting Codes & Valuation areas, Define & Assign
  • Overview of Patallel Valuation Areas & Initiating Procedure
  • Overview of Valuation Classes, Define & Assigning
  • Overview of Account Determination, Define Assigning

Working Knowledge Of Money Market
  • Overview of Product Types & Defining Procedure
  • Overview of Number range for Transaction Types & Definining Procedure
  • Overflow of Flow Types & Defining Procedure
  • Process of Assigning Flow Type to Transaction Type
  • Overview of Calculation procedure of derived flows & defining Procedure
  • Overview of Derivation Procedures and Rules & Defining Procedure
  • Overview of Update Types and Assign Usages & Defining Procdure
  • Process OF Assigning Flow Types to Update Types
  • Overview of Correspondence Activities & Defining Procedure
  • Process of Assigning General Valuation Class

Working Knowledge Of Securities
  • Overview of Currency Units & Defining Procedure
  • Overview of Number Range for Security Classes & Defining Procedure
  • Overview of Company Code-Dependent Settings for the Product Type & Defining Procedure
  • Assign Flow Type of Transaction Type
  • Overview of Calculation Procedure for Derived Flows & Defining Procedure
  • Overview of Derivation Procedure and Rules & Defiing Procedure

Working Knowledge Of Managing Market Data
  • Work on Entries : Currency Exchange, Reference Interest Rate
  • Overview of Securities and Indexes
  • Overview of commodities spot prices & Mapping in the system
  • Overview of Credit Related Entries for Transactions, Securites & Loans
  • Work on Volatilities : Interest, Securities, Exchange

Manage Risk With Credit Risk Analyzer
  • Overview of Global Settings
  • Overview of Collateral Priority & Defining Procedure
  • Overview of Collateral Types & Defining Procedure
  • Integration Activate/Deactivate : Financial Objects
  • Overview of Default Risk Control Parameters & Deriving Procedure
  • Activation of Risk Limit Check : Integrated Default Risk Limit Overview & Check Procedure

Manage Market Risk With Analyzer
  • General Settings for Market Risk Analyzer
  • Overview of Maturity Band & Defining Procedure
  • Overview of Cash Flow Indicators & Cash Flow Types & Defining Procedure
  • onceptual of Value at Risk
  • Importance Figures & Overview of Evaluation Procedures
  • Overview of Simulation