We are a leading SAP Training and Solution provider and expertised only in providing training and support on advanced SAP FICO Modules such as FSCM, TRM, SAP BANKING etc
We are providing excellent training on SAP FSCM, SAP Banking and SAP Treasury and Risk management covering New concepts like Hedge Management, Exposure Analysis covering both Raw Exposures and Versioned Exposures etc
We provide training with the best web based ( Online) tools such as Webex or Gotomeeting and available 24/7 server access for practice with the best training study material designed by our experts with step by step configuration covered
SAP TRM covers Business Partner, Transaction Manager in Money Market, Foreign Exchange, Derivatives and Commodities, Risk Analyzer including Market Risk Analyzer, Credit Risk Analyzer, Portfolio Analyzer and Accounting Analyzer
SAP Treasury and Risk Management Training:
· Treasury And Risk Management 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 (Includes Delta Settings)
· 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:
· 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
· 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)
· 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