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

4.7 Average Rating

3 Reviews

43 Students

1 Courses

Precious Mushayi

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.

Annual Subscription to All Courses $1599 Or Subscribe to this individual course for $119