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The document outlines a training course on SAP S/4HANA Treasury & Risk Management (TRM), covering essential topics such as basic settings, transaction management, and security management. It includes detailed sections on money market and foreign exchange trading, as well as market and credit risk analyzers. The course is designed for individuals seeking to enhance their knowledge and skills in financial management within the SAP environment.

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2 views5 pages

5f283eea1ffa65f283eea1ffab

The document outlines a training course on SAP S/4HANA Treasury & Risk Management (TRM), covering essential topics such as basic settings, transaction management, and security management. It includes detailed sections on money market and foreign exchange trading, as well as market and credit risk analyzers. The course is designed for individuals seeking to enhance their knowledge and skills in financial management within the SAP environment.

Uploaded by

svbsapfico260786
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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training.uplatz.

com
Training Provider for IT and Certification Courses

SAP TRM S/4HANA

Introduction to SAP S/4HANA TRM

· Treasury & Risk Management Introduction

· Concepts of TRM

· Basic settings

https://training.uplatz.com

[email protected]

+44 7836 212635


training.uplatz.com
Training Provider for IT and Certification Courses

· Company Code and required setting for G_L Accounts Creation

· Customer Master Data

· Business Partners Creation

· Bank

· Reporting options

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

Transaction Manager: Security Management

· Security Management overview

https://training.uplatz.com

[email protected]

+44 7836 212635


training.uplatz.com
Training Provider for IT and Certification Courses

· Master data

· Trading and Back office

· Accounting and Closing Operations

· Position Management

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

Transaction Manager: Forex, Derivatives

· Foreign Exchange Trading

· Trading function

https://training.uplatz.com

[email protected]

+44 7836 212635


training.uplatz.com
Training Provider for IT and Certification Courses

· Accounting Functions

· Additional Information: Parallel position management

· Valuation functions

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

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

https://training.uplatz.com

[email protected]

+44 7836 212635


training.uplatz.com
Training Provider for IT and Certification Courses

Credit Risk Analyzer

· 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

Market Risk Analyzer

· Basic Settings

· Define Maturity Band

· Define Cash Flow Indicators& Cash Flow Types

· Value at Risk

· Key Figures and Evaluation Procedures

· Simulation

https://training.uplatz.com

[email protected]

+44 7836 212635

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