SAP TRM Training

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SAP TRM Online Training


Introduction to SAP TRM Training SAP Treasury and Risk Management (SAP TRM) is an integrated solution, in which the various components are closely linked. The financial transactions managed in the Transaction Manager can be evaluated and monitored using the analyzer components. In addition to the TRM analyzer components Market Risk Analyzer , Portfolio Analyzer, and Credit Risk Analyzer , the Transaction Manager is also linked to SAP Cash Management.


Course Curriculum Unit 1: Treasury And Risk Management Introduction Topics -Basic Settings, Company Code and, Required setting till GL Accounts Creation, Customer Master Data, Business Partners Creation.

Unit 2: General Settings In Transaction Manager Topics - General settings, Define Company Code additional data, Define Portfolio ( Money Market, Foreign Exchange, Derivatives, Commodities and Securities), Define Traders (Business Partners), Assign Factory Calendar, Define and Assign Accounting codes and Valuation areas, Initialization of Parallel Valuation Areas, Define and Assign Valuation Classes, Define Account Determination. Unit 3: Market Data Management Topics - 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. Unit 4: Market Risk Analyzer (Under SAP Risk Management) Topics - Basic Settings, Define Maturity Band, Define Cash Flow Indicators& Cash Flow Types, Value at Risk, Key Figures and Evaluation Procedures, Simulation.


Unit 5: Planning Interval Topics - Cash Management deals only with the short-term liquidity of a business, while Cash Budget Management is concerned with the medium term and long term. Unit 6: Division of Revenues and Expenditures Topics - Cash Management divides revenues and expenditures by customer and vendor group, while, in Cash Budget Management, the division is by revenue and expenditure item. Unit 7: Financial Budgeting Topics - Planning is not possible in Cash Management, but you can use Cash Budget Management to plan payment flows for any periods you want.


Our SAP TRM Training batches starts every day. You can attend a DEMO for free


We Provide Online Training On TIBCO BW Tableau QlikView TIBCO Spotfire SAS BI SAP Hybris Selenium Oracle DBA Oracle SOA Oracle Financials IOS Development Android Data Modeling- Erwin Performance Testing SFDC SAP UI5 SAP Hana


We offers You 1. Interactive Learning at Learners convenience 2. Industry Savvy Trainers 3.“Real Time" Practical scenarios

4. Learn Right from Your Place 5. Customized Course Curriculum 6. 24/7 Server Access 7. Support after Training and Certification Guidance 8. Resume Preparation and Interview assistance 9. Recorded version of sessions


Thank you Your feedback is highly important to improve our course material.

For Free Demo Please Contact USA :- +1 415-830-3823, India :- 91 954-262-2288 Email id: info@tekslate.com http://bit.ly/1CQuGU0


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