sap trm online training in south africa,singapore

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SPECTO IT TRAININGcontact us91-9533456356,mail
info_at_spectoittraining.com

• SAP TRM ONLINE TRAINING IN SOUTH AFRICA,SINGAPORE

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SAP TRM ONLINE TRAINING IN SOUTH AFRICA,SINGAPORE

• TABLE OF CONTENTS
• INTRODUCTION.
• Treasury and Risk Management
• General Settings.
• Basic Functions
• Business Partner
• Define BP Roles
• Define Number Ranges
• Define Groupings and Assign Number Ranges
• Maintain Industry Systems and Industries
• Market Data Management
• Check Exchange Ratios for Currency Translation
• Define Reference Interest Rate
• Define Yield Curve Type

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SAP TRM ONLINE TRAINING IN SOUTH AFRICA,SINGAPORE

• Transaction Manager
• General Settings
• Organization
• Define Calculation Indicator
• Define Company Code Additional Data
• Define Portfolio
• Define Traders
• Define User Data
• Transaction Management
• Define Field Selection
• Assign Calendar
• Define Leading Currency

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SAP TRM ONLINE TRAINING IN SOUTH AFRICA,SINGAPORE

• Authorization Management
• Define Authorization Group for Transaction
• Payment Management
• Define Number Ranges for Payment Requests
• Define Payment Blocking Indicators for Accounting

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SAP TRM ONLINE TRAINING IN SOUTH
AFRICA,SINGAPORE

• Authorization Management
• Define Authorization Group for Transactions
• Payment Management
• Define Number Ranges for Payment Requests
• Define Payment Blocking Indicators for Accounting

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SAP TRM ONLINE TRAINING IN SOUTH AFRICA,SINGAPORE

• Accounting
• Define Reasons for Reversal
• Define Valuation Areas
• Define Accounting Codes
• Assign Accounting Codes and Valuation Areas
• Initialization of Parallel Valuation Area
• Define and Assign Valuation Classes
• Define and Assign Differentiations
• Assign Consumption Sequence Procedure
• Set the Effects of the Update Types on the
  Position

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SAP TRM ONLINE TRAINING IN SOUTH AFRICA,SINGAPORE

• Define Amortization Procedure
• Define One-Step Price Valuation Procedure
• Set the Effects of the Update Types on the
  Position
• Components
• Define Amortization Procedure
• Define One-Step Price Valuation Procedure
• Define Security Valuation Procedure
• Define Price Valuation Procedure for Forward
  Exchange

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SAP TRM ONLINE TRAINING IN SOUTH
AFRICA,SINGAPORE

• Define Position Management Procedure
• Assign Position Management Procedure
• Assign Update Types for Valuation
• Control of Processing of Derived Business
• Transactions
• Assignment Update Types for Account Assignment
  ReferenceTransfer
• Define Account AssignmentDefine Account
  Assignment Reference Determination

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SAP TRM ONLINE TRAINING IN SOUTH
AFRICA,SINGAPORE

• OTC Transactions)..
• define Update Types and Assign Usages
• Indicate Update Types as Relevant to Posting
• Define Account Determination
• Link to Cash Management
• Money Market
• Define Product Types
• Define Number Ranges for Transaction Types
• Define Transaction Types
• Define Flow Types
• Assign Flow Types to Transaction Type
• Define Calculation Procedure for Derived Flows

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SAP TRM ONLINE TRAINING IN SOUTH AFRICA,SINGAPORE

• Define Derivation Procedures and Rules
• Define Update Types and Assign Usages
• Assign Flow Types to Update Types
• Define Correspondence Type
• Define Correspondence Activities
• Define Generation of Sub ledger Position
  Indicator
• Assign General Valuation Class.

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SAP TRM ONLINE TRAINING IN SOUTH AFRICA,SINGAPORE

• Foreign Exchange
• Define Product Types
• Define Transaction Types
• Assign Forex Attributes
• Define Flow Types
• Assign Flow Types to Transaction Type
• Define Update Types and Assign Usages
• Assign Flow Types to Update Types
• Assign Update Types for Position Update
• Define Correspondence Types
• Define Correspondence Activities
• Assign General Valuation Class

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SAP TRM ONLINE TRAINING IN SOUTH AFRICA,SINGAPORE

• Securities
• Define Currency Units
• Define Number Ranges for Security Classes
• Define Product Types
• Define Company Code-Dependent Settings for the
  Product
• Type
• Listed Derivatives
• Define Exchange treasury Risk Mgmt.
• OTC Derivatives
• Assign General Valuation Class
• Credit Risk Analyzer..........................

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SAP TRM ONLINE TRAINING IN SOUTH
AFRICA,SINGAPORE

• Global Settings
• Define Collateral Priority
• Define Collateral Type
• Define External Key Figures Activate/Deactivate
  Financial Object Integration
• Derive Default Risk Control Parameters for Money
  Market

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SAP TRM ONLINE TRAINING IN SOUTH AFRICA,SINGAPORE

• INTRODUCTION SAP Treasury and Risk Management is
  a module that is geared up towards analyzing and
  optimizing business processes in the finance area
  of a company. The Treasury and Risk Management in
  SAP comprises of the following components
  Transaction Manager Supports the management of
  financial transactions and positions Market Risk
  Analyzer To analyze interest rate, currency and
  stock risks . It helps to provide a reliable
  evaluation basis for market risk controlling.
  Credit Risk Analyzer It focuses on measuring,
  analyzing and controlling counterparty default
  risk. It tries to cover specific risks associated
  with financial transactions in a company. It
  helps to control risks by setting limits and
  having an online limit check, We have tried to
  make the configuration process as simple as
  possible. Enjoy reading it and implementing it at
  your clients place.

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SAP TRM ONLINE TRAINING IN SOUTH AFRICA,SINGAPORE

• SAP Customizing Implementation Guide -gt Financial
  Supply Chain Management -gtTreasury and Risk
  Management-gt Basic Functions-gt SAP Business
  Partner for Financial Services -gtGeneral Settings
  -gtBusiness Partner -gtOrganizations
• Maintain Industry Systems and Industries Here you
  define Industry Systems and industries. You can
  create different industry systems, to which you
  can assign several industries in each case. You
  can assign several industry systems to one
  business partner. You must identify one industry
  system as the standard industry system. The
  industry system identified as the standard
  industry system is displayed in the dialog in the
  initial screen for the maintenance of industry
  data.

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SAP TRM ONLINE TRAINING IN SOUTH
AFRICA,SINGAPORE