SAP TRM TRAINING

Training

Online

£ 418.01 VAT inc.

*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

Online

Start date

Different dates availableEnrolment now open

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Reviews

Subjects

  • Risk
  • Risk Management
  • Treasury
  • Transactions
  • Credit
  • SAP
  • Financial
  • Planning
  • IT risk
  • Cash Management
  • Financial Training

Course programme

COURSE DETAILS & CURRICULUM
  • 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

£ 418.01 VAT inc.

*Indicative price

Original amount in INR:

₹ 43,929