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SAP Treasury and Risk Management – Vivantait.com
SAP Treasury and Risk Management
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- SAP Treasury and Risk Management
SAP Treasury and Risk Management
SAP TRM Syllabus
Treasury & Risk Management Introduction
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- Basic Settings
- Company Code and Required setting till GL Accounts Creation
- Customer Master Data
- Business Partners Creation
General Settings in Transaction Manager
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- 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 (includes Delta settings)
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- 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
Securities
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- Define Currency Units
- Define Number Range for Security Classes
- Define Company Code-Dependent Settings for the Product Type
- Assign Flow Type to Transaction Type
- Define Calculation Procedure for Derived Flows
- Define Derivation Procedures and Rules
Market Data Management
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- Currency Exchange Entries
- Reference Interest Rate Entries
- Securities and Indexes
- Enter Commodities Spot Prices
- Credit Spreads for Transactions, Securities and Loans,
- Volatilities – Interest, Securities, Exchange
Credit Risk Analyzer (under SAP Risk Management)
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- Global Settings
- Define Collateral Priority
- Define Collateral Type
- Activate/Deactivate Financial Object Integration
- Derive Default Risk Control Parameters for Money Market transactions
- Activate Integrated Default Risk Limit Check
Market Risk Analyzer (under SAP Risk Management)
- Basic Settings
- Define Maturity Band
- Define Cash Flow Indicators& Cash Flow Types
- Value at Risk
- Key Figures and Evaluation Procedures
- Simulation
Course Content
