Course Details

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

SAP TRM provides accurate cash flow, reduces risk and manages liquidity. SAP TRM performs tasks that include Transaction Management, Market Risk Analyze, Credit Risk Analyze, Market Risk Analyze, and 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.

Lessons 1: Enterprise Resource Planning & SAP Introduction

  • ERP Fundamentals
  • System Landscape
  • SAP R/# Architecture, Versions
  • SAP Vs other ERP Packages
  • ASAP Methodolgy
  • Setup Company, Company Code, GL Account Creation
  • Overview of Transactional Manager General Setiings
  • Overview of Traders
  • Overview of Accounting Codes & Valuation areas, Define & Assign
  • Overview of Valuation Classes, Define & Assigning
  • Create Customer Master Data & Business Partners
  • Conceptual & Implementation of Foreign Exchange, Money Market, Commodities, Derivatives and Securities
  • Overview of Factory Calender & Assignment
  • Overview of Patallel Valuation Areas & Initiating Procedure
  • Overview of Account Determination, Define Assigning
  • Overview of Product Types & Defining Procedure
  • Overflow of Flow Types & Defining Procedure
  • Overview of Calculation procedure of derived flows & defining Procedure
  • Overview of Update Types and Assign Usages & Defining Procdure
  • Process of Assigning General Valuation Class
  • Overview of Number range for Transaction Types & Definining Procedure
  • Process of Assigning Flow Type to Transaction Type
  • Overview of Derivation Procedures and Rules & Defining Procedure
  • Process OF Assigning Flow Types to Update Types
  • Overview of Correspondence Activities & Defining Procedure
  • Overview of Currency Units & Defining Procedure
  • Overview of Company Code-Dependent Settings for the Product Type & Defining Procedure
  • Overview of Derivation Procedure and Rules & Defiing Procedure
  • Overview of Number Range for Security Classes & Defining Procedure
  • Assign Flow Type of Transaction Type
  • Overview of Calculation Procedure for Derived Flows & Defining Procedure
  • Work on Entries : Currency Exchange, Reference Interest Rate
  • Overview of Credit Related Entries for Transactions, Securites & Loans
  • Overview of Securities and Indexes
  • Overview of commodities spot prices & Mapping in the system
  • Work on Volatilities : Interest, Securities, Exchange
  • Overview of Global Settings
  • Overview of Collateral Types & Defining Procedure
  • Overview of Default Risk Control Parameters & Deriving Procedure
  • Overview of Collateral Priority & Defining Procedure
  • Integration Activate/Deactivate : Financial Objects
  • Activation of Risk Limit Check : Integrated Default Risk Limit Overview & Check Procedure
  • General Settings for Market Risk Analyzer
  • Overview of Cash Flow Indicators & Cash Flow Types & Defining Procedure
  • Overview of Simulation
  • Overview of Maturity Band & Defining Procedure
  • Conceptual of Value at Risk
  • Importance Figures & Overview of Evaluation Procedures



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