SAP S/4HANA TRM Instructor-led Training
Free server access, Class recordings, Certification guidance, Job & Interview assistance, Course Completion Certificate
Uplatz
Summary
- Uplatz Certificate of Completion - Free
- Tutor is available to students
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Overview
SAP S/4HANA ("High-Performance Analytic Appliance") is SAP's ERP for large enterprises. It is the successor of SAP R/3 and SAP ERP and is optimized for SAP's in-memory database SAP HANA.The Treasury and Risk Management module from SAP (SAP FSCM-TRM) enables you to automate the processes of your. Treasury and Working Capital Management. Cash Management. Analyze, Control, Comply. Secure Financial Risk.
Certificates
Uplatz Certificate of Completion
Digital certificate - Included
Course Completion Certificate by Uplatz
Course media
Resources
- SAP S/4HANA TRM course syllabus - download
Description
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
Who is this course for?
Everyone
Requirements
None
Career path
- Senior SAP Consultant - TRM S/4HANA Module
- Senior TRM Consultant
- SAP Consultant
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Legal information
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