SAP Treasury Risk Management (TRM) ONLINE TRAINING

Treasury & Risk Introduction

• Basic Settings
• Company Code and Required setting till GL Accounts Creation
• Customer Master Data
• Business Partners Creation

General Settings in Transaction Manager

• 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

 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 Commission 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) 1^st approver
• Define Release Procedure (for this Object BNK_COM – Decided two-step approval)
• Assign Roles to Release Steps (Fetch approver from Table T9TRAUTH) 2^nd approver
• Specify Signature Method for Approval
• Define Alert Categories – Payout
• Define Alert Categories – Timeout
• Time Out 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