sap trm online training

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SPECTO IT TRAINingCONTACT US91
9533456356mailinfo_at_spectoittraining.com

• SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING
  WITH PRACTICALS

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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.

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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.

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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.

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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

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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)

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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

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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

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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

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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

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SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING

• Assign Flow Type to Transaction Type
• Define Calculation Procedure for Derived Flows
• Define Derivation Procedures and Rules

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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

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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

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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