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Specto IT Training is providing SAP trm online training contact us:+91-9533456356, mail : info@spectoittraining.com, by real time experts in SAP trm Online Training all over the world like Hyderabad, Bangalore, Mumbai, Chennai, Pune, Singapore, Malaysia USA, Canada, UK, France, Japan, Germany, Dubai, UAE, Newzeland, Australia, Middle East, GCC, UAE (Dubai, Abu Dhabi), Saudi Arabia, Qatar, Bahrain, Oman, Kuwait, etc…. SAP trm training placement and certification. full course details please visit our website For any further details please contact India +91-9533456356 – PowerPoint PPT presentation

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Title: sap trm online training


1
SPECTO IT TRAINingCONTACT US91
9533456356mailinfo_at_spectoittraining.com
  • SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING
    WITH PRACTICALS

2
SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING
  • specto Online Training is one of the leading IT
    training Institutions.Bytes Online Training
    offers SAP Treasury and Risk Management Online
    Training. Our trainers are well experienced and
    Highly talented in their Respective field. Our
    team trainers expertise in each phase of the
    eLearning modules. Our online training is one of
    the Best online training in India For any
    technology. All our students were happy With our
    online training and able to find Jobs quickly in
    USA, UK, Singapore, Japan, Europe. online
    training is your one stop Best solution to
    learn SAP Treasury and Risk Management at your
    home with flexible Timings.
  • specto Online Training offers the SAP Treasury
    and Risk Management Online Training Course in a
    true global setting.

3
SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING
  • Implementation of SAP Treasury and Risk
    Management at one of the key players in the
    telecommunications
  • markets in the UK and France. The scope of the
    implementation consisted of typical money market
    and FX
  • transactions as well as the handling of a
    complicated internal financing program consisting
    of securities and
  • credit line distribution within the financial
    group.

4
SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING
  • Treasury management is the creation and
    governance of policies and procedures that ensure
    the company manages financial risk successfully.
  • A treasury management system (TMS) is a software
    application or enterprise resource planning (ERP)
    software component that automates the repetitive
    steps needed to manage a companys cash flow. A
    TMS, which can be managed in-house or purchased
    as a service from a third-party provider,
    consists of hardware, software and real-time data
    for cash positions, interest rates, payables,
    receivables and foreign exchange rates.

5
SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING
  • Treasury Risk Management Introduction
  • Basic Settings
  • Company Code and Required setting till GL
    Accounts Creation
  • Customer Master Data
  • Business Partners Creation

6
SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING
  • General Settings in Transaction Manager
  • General settings
  • Define Company Code additional data
  • Define Portfolio ( Money Market, Foreign
    Exchange, Derivatives, Commodities and
    Securities)
  • Define Traders (Business Partners)

7
SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING
  • Assign Factory Calendar
  • Define and Assign Accounting codes and Valuation
    areas
  • Initialization of Parallel Valuation Areas
  • Define and Assign Valuation Classes
  • Define Account Determination

8
SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING
  • Money Market / Foreign Exchange (includes Delta
    settings)
  • Define Product Types
  • Define Number range for Transaction Types
  • Define Flow Types Assign Flow Type to
    Transaction Type
  • Define Calculation Procedure for Derived Flows

9
SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING
  • Define Derivation Procedures and Rules
  • Define Update Types and Assign Usages
  • Assign Flow Types to Update Types
  • Define Correspondence Activities
  • Assign General Valuation Class

10
SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING
  • Securities
  • Define Currency Units
  • Define Number Range for Security Classes
  • Define Company Code-Dependent Settings for the
    Product Type
  • Assign Flow Type to Transaction Type
  • Define Calculation Procedure for Derived Flows
  • Define Derivation Procedures and Rules

11
SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING
  • Assign Flow Type to Transaction Type
  • Define Calculation Procedure for Derived Flows
  • Define Derivation Procedures and Rules

12
SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING
  • Market Data Management
  • Currency Exchange Entries
  • Reference Interest Rate Entries
  • Securities and Indexes
  • Enter Commodities Spot Prices
  • Credit Spreads for Transactions, Securities and
    Loans,
  • Volatilities Interest, Securities, Exchange

13
SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING
  • Credit Risk Analyzer (under SAP Risk Management)
  • Global Settings
  • Define Collateral Priority
  • Define Collateral Type
  • Activate/Deactivate Financial Object Integration
  • Derive Default Risk Control Parameters for Money
    Market transactions
  • Activate Integrated Default Risk Limit Check

14
SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING
  • Market Risk Analyzer (under SAP Risk Management)
  • Basic Settings
  • Define Maturity Band
  • Define Cash Flow Indicators Cash Flow Types
  • Value at Risk
  • Key Figures and Evaluation Procedures
  • Simulation
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