SAP TRM Online Training

Enroll Duration Type Price
ENROLL NOW 50 Hrs (5 Weeks) Online $500

SAP TRM Online Training

IconITInc is one of the best training institute in leading IT online training. We provide the best SAP TRM Online Training with our highly professional real-time trainers. Running  SAP TRM results in dramatically improved performance, simplified administration and streamlined IT landscape resulting in lowering total cost of ownership. IconITInc also does corporate training and help them to train their employees.

SAP TRM Online Training

SAP TRM (Treasury & Risk Management) COURSE CONTENT

  • Treasury & Risk Management Introduction
  • Basic Settings
  • Company Code and Required setting till GL Accounts Creation
  • Customer Master Data
  • Business Partners Creation

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

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

Credit Risk Analyzer (under SAP Risk Management)

  • 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 (under SAP Risk Management)

  • Basic Settings
  • Define Maturity Band
  • Define Cash Flow Indicators& Cash Flow Types
  • Value at Risk
  • Key Figures and Evaluation Procedures
  • Simulation

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

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
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