SAP TRM TRAINING
Training
Online
*Indicative price
Original amount in INR:
₹ 43,929
Description
-
Type
Training
-
Level
Intermediate
-
Methodology
Online
-
Duration
1 Month
-
Start date
Different dates available
-
Online campus
Yes
-
Delivery of study materials
Yes
-
Support service
Yes
-
Virtual classes
Yes
SAP TRM Training (Treasury and Risk Management) provides functionality that allows you to manage your financial supply chain and cash-flow cycle more effectively. Training courses provide end-to-end process support for credit management, electronic bill presentment and payment, collections management, dispute management, in-house cash management, cash and liquidity management, bank relationship, and treasury and risk management.
Facilities
Location
Start date
Start date
Reviews
Subjects
- Risk
- Risk Management
- Treasury
- Transactions
- Credit
- SAP
- Financial
- Planning
- IT risk
- Cash Management
- Financial Training
Course programme
- Business partners and standing instructions
- Banks/House banks
- Transaction Manager: instruments available within Money Market, Foreign Exchange, Derivatives and Securities
- Structure of the financial instruments product types, business types and transaction types
- Process for front and back office
- Integration to Financial Accounting, payment program and Cash Management
- Parallel accounting in Treasury (multiple GAAPs)
- Market Risk Analyser with analysis, value at risk and result database
- Credit Risk Analyser with exposure calculation and limit management
- Reporting in Treasury
- Master data maintenance: organisation elements, business partner, product, account and account hierarchies, conditions, limits
- Account maintenance and payment transactions
- Process automation in In-House Cash
- Account maintenance
- Process automation of internal payment transactions
- Process automation of external payment transactions
- Central cash receipt
- Cross-bank area posting
- Payment items / payment orders
- Creating bank statements
- Periodic tasks
- The concept of Cash Accounting
- Tasks of Cash Accounting and Liquidity Planning
- Recipients and Need for Information
- Classification of SAP Liquidity Planner in FSCM
- Actual Calculation (ECC part of SAP Liquidity Planner)
- Planning (Planning part of SAP Liquidity Planner)
- Difference to SAP Cash Management
- Liquidity Analysis Using SAP Actual Calculation
- Analysis Reports
- Modelling of SAP Liquidity Planner
- Planning Layout
- Extraction of data
- Reporting
SAP TRM TRAINING
*Indicative price
Original amount in INR:
₹ 43,929