SAP Treasury and Risk Management Online Training

SAP Treasury and Risk Management Online Training



    SAP Treasury and Risk Management is a series of solutions that are geared towards analyzing and optimizing business processes in the finance area of a company.


    • Knowledge of Treasury & Risk Management Solution Consultants (TRM)

    Course Content

    1. Treasury & Risk Management Introduction

    • Basic Settings
    • Company Code and Required setting till GL Accounts Creation
    • Customer Master Data
    • Business Partners Creation

    2. 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)
    • Assign Factory Calendar
    • Define and Assign Accounting codes and Valuation areas
    • Initialization of Parallel Valuation Areas
    • Define and Assign Valuation Classes
    • Define Account Determination

    3. 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
    • Define Derivation Procedures and Rules
    • Define Update Types and Assign Usages
    • Assign Flow Types to Update Types
    • Define Correspondence Activities
    • Assign General Valuation Class

    4. 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

    5. 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

    6. 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

    7. 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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        Course Features

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        Real-time Scenario based Assignments and Case Studies