Sap trm online training & demo classes in austrlia

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Online | classroom| Corporate Training | certifications | placements| support Contact us : 

USA : +1-6786933994

India : +91-9052666559,9052666558

Email : Info@magnifictraining.com

Visit : www.magnifictraining.com


Highlights in our training service: 

Every faculty has Real Time Experience. Trained Resources placed in countries like Australia, USA, UK, JAPAN, SWEDEN,PUNE etc.

We are providing best online training on SAP TRM we offer investment options to our students, if necessary.

Any critical issues faced by resource resolved using Team viewer, WebEx . Supporting the resource with Top 100 Interview Questions.


What is SAP FSCM ? FSCM = Financial Supply Chain Management. Bit of a mouthful, and as the name suggests it is focused on the supply chain within finance. What is the supply chain within Finance I hear you ask? A simple answer would be "improving the efficiencies of the accounts receivable and accounts payable teams leading to an improvement of the business's cash flow". By focusing on your cash flow you can provide extra working capital for your organization to invest in product development, stock or expansion. In today's current market cash flow is even more important due to the reduced availability of cash in the market.


Course Details Module I : Treasury & Risk

1 TRM Overview 2 Master data (BP, ..) 3 Transaction Manager 4 Money Market Overview

5 Business Process 6 Types of Instrument


7 Customization of Money Market 8 Easy Access Vs. Business Process 9 Transactional posting by TBB1 etc

10 Treasury Payments 11 Foreign Exchange Overview 12 Business Process 13 Types of Instrument 14 Customization of Forex 15 Easy Access Vs. Business Process


16 Internal Forex Deals 17 Hedge Management 18 Hedge Process 19 Hedge instrument Creation 20 Hedge Dedesignation 21 Securities Overview

22 Securities Master Data 23 Business Process 24 Types of Instrument

25 Customization of Securities


26 Easy Access Vs. Business Process 27 Market Risk Analyzer 28 Technical Theory

29 Types of Analysis 30 Easy Access Vs. Business Process 31 Credit Risk Analyzer (CRA)

32 Business Requirement 33 Limit Management 34 Customization of CRA


Module II : In House Cash Duration : 50 hrs

1 IHC Overview 2 System overview, interfacing, flows messages.

3 Internal Payment Processes 4 Internal Payment Types 5 Manual Payments entry by sector (Internal) 6 External Payment Processes 7 External Payment Types 8 Master data


9 External Bank Account Structuring 10 Routing of payments 11 Bank statement processing (External, Internal)

12 Rejection Messages 13 Finstas (Structure, Examples..) 14 PEXR2002 (Structure, Examples..) 15 SYSTAT01 16 EOD and Month End Processing


Module III : Cash & Liquidity Management 1 Cash Management Overview 2 Business Process

3 Customization - Planning types, Planning Groups 4 Basic Settings 5 Structuring 6 Manual Memo Records 7 Cash Concentration

8 Liquidity Forecast


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