TREASURY AND RISK MANAGEMENT - Configuration and Customization

SAP Treasury and Risk Management (SAP TRM) in SAP S4 1809 system

Introduction

Treasury and Risk Management: Overview
Business Partner Master Data
a) Set up Master Data
b) Creation for Business Partner for Treasury process

Transaction Manager Overview
General Treasury Settings

Money Market
a) Money Market overview
b) Configuration of Product Fixed Deposit, FD Short Notice,
Interest Rate Instrument
c) Trading Functions, Back office Functions, Accounting

Functions
Correspondence Setting and business process

Foreign Exchange
a) Foreign Exchange Overview
b) Configuration of Product: Spot, Forward
c) Position Management Procedure Setup for valuation
d) Correspondence

Hedge Management
a) Configuration Forex Hedge
b) Configuration Exposure Management
c) Trading, Back Office and Accounting Functions

Securities
a) Configuration of Securities (Shares and Bonds (each one instrument covered)
b) Securities Master Data
c) Trading, Back Office and Accounting Functions

Trade Finance
a) Configuration of Trade Finance (Bank Guarantee will be covered)
b) Trading, Back Office and Accounting Functions

Basic Analyzer and Market Risk Analyzer
a) Market risk analyzer overview
b) Price Parameters
c) Analysis structures and basic settings
d) NPV/Sensitive Analysis
e) Value at risk analysis

Credit Risk Management
a) Concept of Credit risk analyzer
b) Credit Limit Configuration
c) Basic Configuration knowledge

Extra Session:
a. Interview Preparation
b. Real time client discussion for functional requirements (showing an
example of excel sheet) Course Duration: 40 Hours (Daily 1 Hour) Weekend
Holiday
Course Fees: 35000
Trainer: P das ( prithwis.pintu@gmail.com
Mob No- +91-9163947650

whatsapp- +91-98303 17009












SAP TREASURY AND RISK MANAGEMENT -- Configuration

How to Follow :

A. General Settings in the Transaction Manager

1.General Setting

2.Define Company Code additional data

3.Define Portfolio

4.Define Traders

5.Assign Factory Calender

6.Define and Assign Accounting Codes and Valuation Areas

7.Initialization of Parallel Valuation Areas

8.Define and Assign Valuation Classes

9.Define Account Determination

B.Money Market / Foreign Exchange

1.Define Product Types

2.Define Number Ranges for Transaction Types

3.Define Flow Types

4.Assign Flow Type to Transaction Type

5.Define Calculation Procedure for Derived Flows

6.Define Derivation Procedures and Rules

7.Define Up-date Types and Assign Usages

8.Assign Flow Types to Update Types

9.Define Correspondence Activities

10.Assign General Valuation Class

C.Securities

1.Define Currency Unit

2.Define Number Range for Security Classes

3.Define Company Code Dependent Settings

4.Assign Flow Type to Transaction Types

5.Define Calculation Procedure for Derived Flow

6.Define Derivative Procedures and Rules

D.Credit Risk Analyzer ( SAP Risk Management )

1.Global Settings

2.Define Collateral Priority

3.Define Collateral Type

4.Activate / Deactivate Financial Object Integration

5.Derive Default Risk Control Parameters for Money Market Transactions

6.Activate Integrated Default Risk Limit Check

To be continued .....................................