SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING

SAP TRM COURSE DETAILS

FI SETTINGS AND TRANSACTION MANAGER

  • FI Settings and Customer group creation, Treasury customer group
  • Business partner settings and Number ranger creation
  • Define company code additional data and
  • Define portfolio and Trade
  • Define Factory calendar and assign parallel valuation areas

WORKING KNOWLEDGE OF MONEY MARKET

  • Define Product Types
  • Define Number ranges and Transaction types
  • Define flow types and assign flow types to transaction types
  • Dine derivation procedure and rules
  • Define General valuation class

FOREIGN EXCHANGE

  • Transaction types and Assign Forex Attributes
  • Define order Limit checks
  • Define markup and Markdown Internal forex trading
  • Add-in Internal forex Trading

SECURITIES

  • Define currency Unit
  • Currency Define Number rages for the security class
  • Define company code-dependent settings for product types
  • Assign flow types to transaction types
  • Define derivation procedure and rules

RISK MANAGEMENT MARKET RISK ANALYZER

  • Define Disbursement procedure for loan
  • Define maturity bond and Filter
  • Define the initial layout
  • Define cash flow and assign cash flow indicator
  • Define datasets for backtesting

FORT POLIO ANALYZER

  • Define Cash flows and
  • Assign CFM –TM Flow types
  • Generate cash flows
  • Define Yield Range and Initial layout

CASH MANAGEMENT AND LIQUIDITY MANAGEMENT

  • Define default value date
  • Maintain payment media format
  • Assign payment media format to the method
  • Payment grouping and payment status management
  • Release strategy and changes

 RISK MANAGEMENT CREDIT RISK ANALYZER

  • Define Collateral Priority and types
  • Define Default Risk control parameters
  • Activate Financial object Integration
  • Activate integrate default Risk Limit check
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