SAP S/4HANA TRM Instructor-led Training

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.

• SAP S/4HANA TRM course syllabus - download

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

Everyone

None

• Senior SAP Consultant - TRM S/4HANA Module
• Senior TRM Consultant
• SAP Consultant

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Uplatz Certificate of Completion

Digital certificate - Included