SAP Training: Introduction to SAP Treasury & Risk Management

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:

3  Reviews    4.7 of 5.0

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

Precious Mushayi

4.7 Average Rating

3 Reviews

47 Students

1 Courses

Randburg, 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

4.7

Average Rating

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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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SAP Student testimonial
Training is very good. I have been able to use my training to help me at work.
-Keith  G.
Senior Quality Engineer
Borgers Ltd


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