SAP Treasury & Risk Management

Course details

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