SAP TRM (TREASURY AND RISK MANAGEMENT)

LIVE

30 Hours

Course offered by Uplatz

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COURSE DETAILS & CURRICULUM

Business partners and standing instructions
Banks/House banks
Transaction Manager: instruments available within Money Market, Foreign Exchange, Derivatives and Securities
Structure of the financial instruments product types, business types and transaction types
Process for front and back office
Integration to Financial Accounting, payment program and Cash Management
Parallel accounting in Treasury (multiple GAAPs)
Market Risk Analyser with analysis, value at risk and result database
Credit Risk Analyser with exposure calculation and limit management
Reporting in Treasury
Master data maintenance: organisation elements, business partner, product, account and account hierarchies, conditions, limits
Account maintenance and payment transactions
Process automation in In-House Cash
Account maintenance
Process automation of internal payment transactions
Process automation of external payment transactions
Central cash receipt
Cross-bank area posting
Payment items / payment orders
Creating bank statements
Periodic tasks
The concept of Cash Accounting
Tasks of Cash Accounting and Liquidity Planning
Recipients and Need for Information
Classification of SAP Liquidity Planner in FSCM
Actual Calculation (ECC part of SAP Liquidity Planner)
Planning (Planning part of SAP Liquidity Planner)
Difference to SAP Cash Management
Liquidity Analysis Using SAP Actual Calculation
Analysis Reports
Modelling of SAP Liquidity Planner
Planning Layout
Extraction of data
Reporting