Bundle Combo - SAP TRM (ECC and S/4HANA)

Uplatz offers this comprehensive bundle course on SAP TRM (ECC) and SAP TRM (S/4HANA) modules consisting of a combo of video courses on all topics that are associated with SAP TRM (both ECC based and S/4HANA based). You will be awarded Course Completion Certificate at the end of the course.

SAP Treasury and Risk Management (TRM) provide corporate treasury tools that work for regulatory compliance, financial risk management, and liquidity monitoring and cash flow.

SAP TRM helps in reducing the time spent on - combining data, accessing several banking portals, producing bookkeeping entries, analysing and solving tough database formulas, entering information again, building important manual reports and dashboards.

SAP ECC (also known as SAP ERP) is SAP legacy suite of enterprise applications. ECC was designed to run on a third-party database. It started as a Financial software package called RF.

Key Benefits of Treasury and Risk Management

Integrate treasury management with core processes - Connect SAP Treasury and Risk Management with SAP S/4HANA to link treasury and risk management workflows with core business processes.

Enhance operational efficiency and effectiveness - Increase productivity in your treasury department by automating processes and enabling collaboration to free up resources for high-value tasks.

Benefit from a cloud-based infrastructure - Deploy in the cloud to securely and quickly access the latest innovations in treasury management tools, without the need for costly on-premise upgrades.

Type of the Treasury Risk Management (TRM)

Identifying the Risk - The increase in emphasis on risk management in recent years is partly due to corporate governance rules and compliance regulations. Risk managers will normally coordinate with various business units to understand all possible types of risks that the company might face and prioritize these risks based on various criteria like the probability and severity of the risks

Foreign Currency Risk - FX risks can arise from actual foreign-currency transactions like sales and purchases, dividend payments, loans, capital injections, involving actual physical transfers of foreign currencies.

Commodity Risk - Commodity risk is the risk associated with fluctuations in commodity prices. Major consumers and producers of commodities like oil, metals, sugar, agriculture, etc. will need to deal with risks.

Uplatz provides a complete end-to-end course covering all topics of SAP TRM (ECC and S/4 HANA) in detail.

Uplatz Certificate of Completion

Digital certificate - Included

• Bundle Combo - SAP TRM (ECC and S/4HANA) - Course Syllabus - download

Bundle Combo - SAP TRM (ECC and S/4 HANA) Course Syllabus

• Overview of the SAP FSCM

• Introduction to SAP FSCM Business Processes

• Treasury and Risk Management: Overview

• Concept of Treasury and risk Management

• TRM Architecture

• Transaction Manager Processes

• Core Treasury Process

• Enterprise structure set up

• Business enterprise structure

• New G/L functionality and Parallel Accounting

• Document splitting

• Cross company code transaction

• General Master Data

• SAP Business Partners Concept.

• Banks and house banks.

• Market Data Management.

• Debts and Investments: Money Market

• Money Market overview

• Money Market trading Function

• Back office Functions and Correspondence

• Accounting Functions

• Making Payments

• Period End Processes and accounting

• Mirroring Transactions: Intercompany loans (Special Case)

• Securities: Money market Funds & ETF’s (Exchange traded Funds)

• Additional Information: Parallel position management

• Transaction Manager: Forex, Derivatives

• Foreign Exchange Trading: FX deals

• Exposure Management 2.0

• Hedge Management and Hedge Accounting

• Trading Platform

• Credit Risk Analyzer

• Concept of Credit risk analyzer

• Basic Configuration knowledge

• Summary and Project Preparation

• New Cash Management (S/4 HANA)

• Cash Management Basics – Day in life of Cash of Manager

• Master Data & Configuration

• Planning Levels and Planning Groups

• Cash Position & Liquidity Forecast (New)

• Liquidity Item Hierarchy (New)

• Manual Update in Cash Position (CFA)

• Integration with TRM

• Integration with AP/AR and Payments

• Electronic Bank Statements

• Data Setup

• Bank Account Management (BAM in S4 HANA) & Bank Communication Management

• BAM – Configuration

• Bank Account Creation & Approval Process

• Bank Account Import and Export Mass Upload

• Bank Account Hierarchy

• Integration with BCM and Payments

• Bank Payment Monitor

• Bank Statement Monitor

• Payments Merging

• In House Banking – Treasury Center of Excellence

• In House Cash – Need and Advantages

• IHC Master Data – Current Accounts and Conditions

• Payments on Behalf of

• Cashless Netting

• IHC Accounting – End of Day Run

• Internal Bank Statements

Treasury Risk Management (TRM) S4 HANA - COURSE SYLLABUS

• HANA Introduction
• In-Memory Computing
• Evolution of In-Memory computing at SAP
• History of SAP HANA
• HANA compare to BWA
• In-Memory Basics
• HANA Use cases
• Architecture
• Hana Engine Overview
• Different HANA Engine Types
• Row Store
• Column Store
• Persistency Layer
• Business Impact of new architecture
• Backup & Recovery
• Modeling
• Key Concepts in Data Modeling
• Components of HANA data model & Views
• Analytical Views
• Attribute views
• Calculation Views
• Joins
• Measures
• Filters
• Real Time Scenarios
• HANA SQL Intro
• Functions & Expressions
• Procedures
• Data Provisioning
• Overview
• Trigger Based Replication
• ETL Based Replication
• Log Based Replication
• Intro to BODS 4
• Basic Data service Connection types
• Flat File upload in to HANA
• Security
• Creating Users
• Creating Roles
• Privileges
• User Administration
• Reporting
• Connectivity options
• Business Objects BI 4

• Application Consultant
• Business Analyst
• Business Process Architect
• Business Process Owner/Team Lead/Power User
• Program/Project Manager

Passion and determination to achieve your goals!

• SAP TRM Consultant
• SAP Finance Consultant
• Risk Consultant
• Business Process Architect
• Business Process Owner/Team Lead/Power User