SAP TRM (Treasury and Risk Management)
Self-paced videos, Lifetime access, Study material, Certification prep, Technical support, Course Completion Certificate
Uplatz
Summary
- Certificate of completion - Free
- Reed courses certificate of completion - Free
Add to basket or enquire
Overview
Uplatz offers this comprehensive course on SAP TRM (Treasury and Risk Management) module. It is a self-paced course with recorded video lectures. You will be awarded Course Completion Certificate at the end of the course.
The SAP TRM (SAP Treasury and Risk Management) allows you to automate the processes of Treasury and Working Capital Management, Managing Cash, Analyzing, Controlling, Complying, Securing Financial Risk, and much more.
Learn more with this SAP TRM course with lifetime access. Learn how SAP TRM module helps industries in configuring and applications of the financial processes of the industry.
Curriculum
Course media
Description
SAP TRM (Treasury and Risk Management) - Course Curriculum
- SAP TRM Introductory Session
- SAP CASH MANAGEMENT
- CASH POSITION
- SOURCES OF DATA FOR CASH POSITION
- INTEGRATION WITH THE CASH POSITION
- LIQUIDITY FORECAST
- SOURCES OF DATA FOR LIQUIDITY FORECAST
- FEATURES OF THE LIQUDITY FORECAST
- INTEGRATION THE LIQUIDITY FORECAST
- SAP LIQUIDITY PLANNER
- PROCESSING SEQUENCE
- CONFIGURATION STEPS INVOLVED TO DO THE CASH POSITION
- cash position and liquidity forecasting
- configuration for cash position
- Activate the cash management at the company code global parameters
- Creating a bank master record
- Creation of House Bank
- Defining the value date default
- Defining the source symbols
- Determining the account assignments and document splitting
- GL Account related settings
- Defining Account Groups
- Defining the field status groups for the Cash accounts
- Defining the Planning levels
- Creation of Bank GL account for each bank account
- Creation of Bank GL accounts
- Creation of Bank clearing GL accounts
- Defining the cash management account name
- Define the grouping and the header
- Maintain the grouping structure
- Grouping structure for the cash position
- MANUAL MEMO RECORDS
- Define Planning levels for the memo records
- Defining the Archiving categories for the cash management and forecast
- Defining the Number ranges for the manual planning
- Defining the Planning type and assigning the number ranges.
- Defining the Cash management account name
- Defining the value date default
- Creation of the manual memo record
- Creation of the manual memo record
- changing the memo records
- Loading the records from the file
- Display the payment advice journal and Display the planned item journal
- LIQUIDITY FORECASTING
- Features of the liquidity forecasting
- comparison of cash position and liquidity forecast
- Integration with the Liquidity forecast:
- FI - Financial accounting (Payment history)
- SD - Sales and distribution (Sales orders)
- MM - Materials Management (Purchase orders)
- CM - Cash management (liquidity forecast)
- Configuration steps for the Liquidity forecasting:
- Steps for processing the liquidity forecasting
- Cash Management basic settings
- GL Settings
- CUSTOMER CONTROL SETTINGS
- VENDOR CONTROL SETTINGS
- MANUAL BANK STATEMENT
- Creating the Account symbols
- Assigning the accounts to the account symbols
- Creating the keys for the Posting Rules
- Define the Posting Rules
- Creating and Assigning the Business Transactions
- Define the variants for the manual bank statement
- Specifications for the bank statements
- Entering the bank statements items and then post
- CHECK DEPOSIT PROCEDURE:
- Post a customer invoice
- Payment received from the customer for the invoice
- Manual bank statement Posting
- CASH CONCENTRATION
- Creation of all the necessary bank Gl accounts and bank clearing gl accounts
- Defining the Cash Management Account Name and the Planning levels
- Defining the Groupings - header and the structure in the Groupings
- Defining the intermediate account, Clearing Accounts and the amounts (planning amount, minimum amount etc)
- Specifying the Forms for the correspondence
- Creation of the Cash concentration proposal based on Grouping
- Creation of Payment Advices
- Editing of the Payment advices
- Creation of the confirmation letters for the payment orders
- Posting the Payment advices
- Reports
Who is this course for?
Everyone
Requirements
Passion and determination to achieve your goals!
Career path
- SAP TRM Consultant
- SAP S/4HANA Consultant
- SAP Project Manager
- SAP TRM Implementation Specialist
- SAP Consultant
Questions and answers
Currently there are no Q&As for this course. Be the first to ask a question.
Certificates
Certificate of completion
Digital certificate - Included
Course Completion Certificate by Uplatz
Reed courses certificate of completion
Digital certificate - Included
Will be downloadable when all lectures have been completed
Reviews
Currently there are no reviews for this course. Be the first to leave a review.
Add to basket or enquire
Course provided by
Legal information
This course is advertised on reed.co.uk by the Course Provider, whose terms and conditions apply. Purchases are made directly from the Course Provider, and as such, content and materials are supplied by the Course Provider directly. Reed is acting as agent and not reseller in relation to this course. Reed's only responsibility is to facilitate your payment for the course. It is your responsibility to review and agree to the Course Provider's terms and conditions and satisfy yourself as to the suitability of the course you intend to purchase. Reed will not have any responsibility for the content of the course and/or associated materials.
