- Duration / Course length: 30 Hours Start now
- Accredited by: SAP Extended Business Partner
- Course delivery: This course is delivered in video format
Course details
SAP TRM S/4HANA Course Curriculum- Treasury & Risk Management Introduction
- Concepts of TRM
- Basic settings
- Company Code and required setting for G_L Accounts Creation
- Customer Master Data
- Business Partners Creation
- Bank
- Reporting options
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
Transaction Manager: Security Management
- Security Management overview
- Master data
- Trading and Back office
- Accounting and Closing Operations
- Position Management
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
Transaction Manager: Forex, Derivatives
- Foreign Exchange Trading
- Trading function
- Accounting Functions
- Additional Information: Parallel position management
- Valuation functions
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
- 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
- Basic Settings
- Define Maturity Band
- Define Cash Flow Indicators& Cash Flow Types
- Value at Risk
- Key Figures and Evaluation Procedures
- Simulation
Course Objectives
- Understand how SAP TRM is structured as a sub-module in SAP Financial Supply Chain Management
- Recognize the key strengths and capabilities of SAP TRM
- Learn steps to capture a typical TRM transaction from creation of business partner to reporting
Updated on 28 July, 2020
Job roles this course is suitable for:
Finance Risk Manager , SAP Finance Risk Manager , SAP TRM consultant , S/4HANA TRM ConsultantAbout Uplatz
Uplatz is global leading provider of SAP Training. We have a strong network of qualified and experienced tutors providing training courses on all SAP modules such as SAP FICO, SAP MM, SAP HANA, SAP SuccessFactors, SAP SD, and so on. Besides SAP courses, we provide online training on in-demand technologies such as Big Data, Hadoop, Oracle, Informatica, Python, AngularJS, Wordpress, and more.. in a virtual classroom set-up. We feel proud to say that we are making learning affordable by keeping prices of all our courses very low. No one in the market can beat us in course prices because each of our courses is listed at almost 80% discounted rate from average market price of the same course.
Why should I choose Uplatz?
There are 3 simple reasons of choosing Uplatz:
1) Our elite tutors are highly experienced and experts in their fields.
2) No one in the market can dare to beat our price! It is only 20% of the standard institute price for the same course (Reason - Because these courses are offered directly by the tutors).
3) We are a team of IITians - we will design the course structure for you as per your requirements.
Will I get a Certificate of Course Completion?
Yes. Every learner who successfully completes a course on Uplatz is awarded the Course Completion Certificate.
Will I be provided study material, tutor notes and video recordings?
Ofcourse! All sessions conducted through Uplatz get recorded and life-time access to the recordings is provided to you. Besides that, Uplatz also provides tutor notes, practice assignments, practice sessions, and a lot more for free. Our tutors will assist you in preparing for certification exams as well.
What if I didn’t get the skills that were taught to me?
In case you are unsatisfied with the tutoring or don’t get your problem solved, we will moderate the situation. We will help you get your concepts clear/learn the desired skills. You can keep the fees in the Uplatz vaults and try learning from other tutors or you can get your cash back after nominal administrative fees deduction.
