Introduction to SAP Treasury & Risk Management

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.

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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


  • Consultants
  • End users
  • Executives and Managers
  • IT/Business analysts


Lesson Plan

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
7 Correspondence
Posting to Financial Accounting
8 Postings & Reversals to Financial Accounting
Net Present Values
9 Net Present Values
10 SAP TRM Reporting
11 SAP TRM Course Summary
12 Handout of Course diagrams


Precious Mushayi

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53 Students

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Precious Mushayi

Precious is a Certified SAP Financials Consultant who has hands-on experience in implementing the following modules: FI, CO, CM 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.

 She has been a SAP Consultant since 2007, and has gathered much needed skills and experience in requirements gathering, analysis, configuration, testing, training, documentation and support. She has also worked closely with SAP pre-sales team in doing system demonstrations and presentations

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SAP Training for Businesses

Language: English
Level: Intermediate
Duration: 2.0 hours
Type:  Instructor-led
Release: ECC 6.0
Category: SAP Financials

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