IC0540
Introduction to SAP Treasury & Risk Management
SAP Treasury & Risk Management is often viewed as a complex module. This course is a foundational overview of the SAP TRM structure and basic process flow. You will be instructed on typical processes in TRM such as the creation of business partners, capturing of contracts, posting to Financial Accounting and reporting.
In this course you will learn:
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Course Goal
- Understand how SAP TRM is structured as a sub-module in SAP Financial Supply Chain Management
- Recognize the key strengths and capabilities of SAP TRM
- Learn steps to capture a typical TRM transaction from creation of business partner to reporting
Audience
- Consultants
- End users
- Executives and Managers
- IT/Business analysts
Lesson Plan
| Lesson | Description | Preview |
| Introduction | ||
| 1 | SAP TRM Introduction | Preview |
| Overview & Benefits | ||
| 2 | SAP TRM Overview & Benefits | |
| Business Partners | ||
| 3 | Business Partner Demo Part 1 | |
| 4 | Business Partner Demo Part 2 | |
| Limit Management | ||
| 5 | Limit Management | |
| Contract Creation & Maintenance | ||
| 6 | Contract Creation and Maintenance | |
| Correspondence | ||
| 7 | Correspondence | |
| Posting to Financial Accounting | ||
| 8 | Postings & Reversals to Financial Accounting | |
| Net Present Values | ||
| 9 | Net Present Values | |
| Reporting | ||
| 10 | SAP TRM Reporting | |
| Summary | ||
| 11 | SAP TRM Course Summary | |
| Appendix | ||
| 12 | Handout of Course diagrams | |
Instructor
2 Reviews
41 Students
1 Courses
Johannesburg, Gauteng, South Africa
Precious is a Certified SAP Financials Consultant who has experience in implementing the following modules: FI, CO and TRM. Precious has over 9 years experience in the SAP field and enjoys imparting knowledge to fellow SAP Consultants and end-users of the SAP system.
Student Feedback
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| Level: | Intermediate |
| Duration: | 2.0 hours |
| Type: | Instructor-led |
| Delivery: | Online, instructor-led |
| Release: |
ECC 6.0 |
| Category: | SAP Financials |
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