SAP TRM (Treasury & Risk Management) on S/4 HANA

SAP TRM(Treasury & Risk Management) on S/4 HANA

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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

                ***Additional Support ***

3 months 1909 System Access

All SAP standard documents and Guides

Certification Dumps & Assistance

Guidance for certification preparation

Guidance for Resume Preparation / Sample Resumes