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:

1  Reviews    4.0 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
Introduction
1 SAP TRM Introduction
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

Prerequisites

Prerequisites

  • SAP Navigation Skills


Instructor

Precious Mushayi

4.0 Average Rating

1 Reviews

33 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.



More Courses by Precious Mushayi:
No more courses yet.




Student Feedback

4.0

Average Rating

0%

100%

0%

0%

0%

Reviews

Level: Intermediate
Duration: 2.0 hours
Type:  Instructor-led
Delivery: Online, instructor-led
Release: ECC 6.0
Category: SAP Financials

Share this course with a friend



33 SAP students

students enrolled.
Join them!


SAP Student testimonial
I wish all customer service and businesses were as much a pleasure to do business with as you are.
-Kevin  M.
Spare Parts Coordinator
Schaeffler



Training for 2 or more people?

Unlimited access for your entire SAP team including admin platform and premium reporting.

Sign up for a business account.