SAP Treasury Risk Management (TRM) ONLINE TRAINING

General Settings:

• Define Company Code Additional Data
• Define Portfolio (Money Market, Foreign Exchange, Derivatives, Commodities, and Securities)
• Define Traders (Business Partners)
• Assign Factory Calendar
• Define and Assign Accounting Codes and Valuation Areas
• Initialization of Parallel Valuation Areas
• Define and Assign Valuation Classes
• Define Account Determination for Money Market/Foreign Exchange

Money Market / Foreign Exchange:

• Define Product Types
• Define Number Range for Transaction Types
• Define Flow Types
• Assign Flow Type to Transaction Type
• Define Calculation Procedure for Derived Flows
• Define Derivation Procedures and Rules
• Define Update Types and Assign Usages
• Assign Flow Types to Update Types
• Define Correspondence Activities
• Assign General Valuation Class
• Rollover, Mirror Transaction, and Mass Settlement

Foreign Exchange:

• Define Product Types
• Define Number Range for Transaction Types
• Define Flow Types
• Assign Flow Type to Transaction Type
• Define Calculation Procedure for Derived Flows
• Define Derivation Procedures and Rules
• Define Update Types and Assign Usages
• Assign Flow Types to Update Types
• Assign General Valuation Class
• Netting, and Prematurity

Hedge Management:

• Hedge Plan
• Hedge Exposure
• Hedge Item ID
• Hedge Relationship

Securities:

• Define Currency Units
• Define Number Range for Security Classes
• Securities Class Master
• Securities Accounts Management
• Define Product Type, Condition Type, Transaction Type, Flow Type, and Update Type
• Define Company Code-Dependent Settings for the Product Type
• Assign Flow Type to Transaction Type
• Define Calculation Procedure for Derived Flows
• Debit Position, Manual Posting, Debit Position Generation
• Security Account Transfer

Derivatives:

• OTC Interest Derivatives (CAP, Floor, Interest Rate Swap, and Forward Interest Rate)
• OTC Option (Currency Option)
• Listed Financial Derivatives and Listed Non-Financial Derivatives (Theory)
• Product Type, Transaction Type, Flow Type, and Update Type

BCM (Bank Communication Management):

• Basic Settings for Approval (Rule ID)
• Payment Group – Rule Maintenance
• Create Payment Method
• Payment Medium Format
• Assign Roles to Release Steps (Fetch Approver from Table T9TRAUTH) 1st Approver
• Define Release Procedure (For this Object BNK_COM – Decided Two-Step Approval)
• Assign Roles to Release Steps (Fetch Approver from Table T9TRAUTH) 2nd Approver
• Specify Signature Method for Approval
• Define Alert Categories – Payout
• Define Alert Categories – Timeout
• Timeout for Batch Status Update
• Assign Alert Recipients
• Map External Status to Internal Status

Risk Analyzer:

• Market Risk Analysis
• Credit Risk Analysis
• Market Data Management

Cash and Liquidity Management:

• FI Integration
• Transactions and Reports

Trailevate Solution’s Treasury & Risk Management training provides you with an in-depth understanding of how to handle financial operations and ensure effective risk management, making your organization more efficient and financially secure.