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Uplatz SAP Treasury & Risk Management Uplatz
  • Duration / Course length: 18 Hours Start now
  • Accredited by: SAP Extended Business Partner
  • Course delivery: This course is delivered in video format

Course details

SAP TRM (Treasury and Risk Management) - ECC Based
Course Curriculum
  1. SAP TRM Introductory Session
  2. SAP CASH MANAGEMENT
     
  3. CASH POSITION
  • SOURCES OF DATA FOR CASH POSITION
  • INTEGRATION WITH THE CASH POSITION
     
  1. LIQUIDITY FORECAST
  • SOURCES OF DATA FOR LIQUIDITY FORECAST
  • FEATURES OF THE LIQUDITY FORECAST
  • INTEGRATION THE LIQUIDITY FORECAST
  • SAP LIQUIDITY PLANNER
     
  1. PROCESSING SEQUENCE
     
  2. CONFIGURATION STEPS INVOLVED TO DO THE CASH POSITION
  • cash position and liquidity forecasting
  • configuration for cash position
  • Activate the cash management at the company code global parameters
  • Creating a bank master record
  • Creation of House Bank
  • Defining the value date default
  • Defining the source symbols
  • Determining the account assignments and document splitting
  • GL Account related settings
  • Defining Account Groups
  • Defining the field status groups for the Cash accounts
  • Defining the Planning levels
  • Creation of Bank GL account for each bank account
  • Creation of Bank GL accounts
  • Creation of Bank clearing GL accounts
  • Defining the cash management account name
  • Define the grouping and the header
  • Maintain the grouping structure
  • Grouping structure for the cash position
     
  1. MANUAL MEMO RECORDS
  • Define Planning levels for the memo records
  • Defining the Archiving categories for the cash management and forecast
  • Defining the Number ranges for the manual planning
  • Defining the Planning type and assigning the number ranges.
  • Defining the Cash management account name
  • Defining the value date default
  • Creation of the manual memo record
  • Creation of the manual memo record
  • changing the memo records
  • Loading the records from the file
  • Display the payment advice journal and Display the planned item journal
     
  1. LIQUIDITY FORECASTING
  • Features of the liquidity forecasting
  • comparison of cash position and liquidity forecast
  • Integration with the Liquidity forecast:
  1. FI - Financial accounting (Payment history)
  2. SD - Sales and distribution (Sales orders)
  3. MM - Materials Management (Purchase orders)
  4. CM - Cash management (liquidity forecast)
  • Configuration steps for the Liquidity forecasting:
  • Steps for processing the liquidity forecasting
     
  1. Cash Management basic settings
  • GL Settings
  • CUSTOMER CONTROL SETTINGS
  • VENDOR CONTROL SETTINGS
     
  1. MANUAL BANK STATEMENT
  • Creating the Account symbols
  • Assigning the accounts to the account symbols
  • Creating the keys for the Posting Rules
  • Define the Posting Rules
  • Creating and Assigning the Business Transactions
  • Define the variants for the manual bank statement
  • Specifications for the bank statements
  • Entering the bank statements items and then post
     
  1. CHECK DEPOSIT PROCEDURE:
  • Post a customer invoice
  • Payment received from the customer for the invoice
  • Manual bank statement Posting
     
  1. CASH CONCENTRATION
  • Creation of all the necessary bank Gl accounts and bank clearing gl accounts
  • Defining the Cash Management Account Name and the Planning levels
  • Defining the Groupings - header and the structure in the Groupings
  • Defining the intermediate account, Clearing Accounts and the amounts (planning amount, minimum amount etc)
  • Specifying the Forms for the correspondence
  • Creation of the Cash concentration proposal based on Grouping
  • Creation of Payment Advices
  • Editing of the Payment advices
  • Creation of the confirmation letters for the payment orders
  • Posting the Payment advices
  • Reports
Updated on 28 July, 2020

About Uplatz

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1) Our elite tutors are highly experienced and experts in their fields.

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Will I get a Certificate of Course Completion?

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