--------------------------------------------------------------------------------------------------------------------------------------

SAP TRM (Treasury and Risk Management) Course Content

Introduction to SAP TRM Concepts: Market Data Management

Treasury and Risk Management Introduction  Currency Exchange Entries

 Basic Settings  Reference Interest Rate Entries
 Company Code and
 Securities and Indexes
 Required setting till GL Accounts Creation
 Customer Master Data  Enter Commodities Spot Prices
 Business Partners Creation  Credit Spreads for Transactions, Securities and Loans,
General Settings in Transaction Manager
 Volatilities – Interest, Securities, Exchange
 General settings
Credit Risk Analyzer (under SAP Risk Management)
 Define Company Code additional data
 Define Portfolio ( Money Market, Foreign Exchange,  Global Settings
 Derivatives, Commodities and Securities)  Define Collateral Priority
 Define Traders (Business Partners)
 Define Collateral Type
 Assign Factory Calendar
 Define and Assign Accounting codes and Valuation areas  Activate/Deactivate Financial Object Integration
 Initialization of Parallel Valuation Areas  Derive Default Risk Control Parameters for
 Define and Assign Valuation Classes
 Money Market transactions
 Define Account Determination
Money Market / Foreign Exchange (includes Delta settings)  Activate Integrated Default Risk Limit Check

 Define Product Types Market Risk Analyzer (under SAP Risk Management)

 Define Number range for Transaction Types  Basic Settings

 Define Flow Types • Assign Flow Type to Transaction Type  Define Maturity Band

 Define Calculation Procedure for Derived Flows  Define Cash Flow Indicators& Cash Flow Types

 Define Derivation Procedures and Rules  Value at Risk

 Define Update Types and Assign Usages  Key Figures and Evaluation Procedures

 Assign Flow Types to Update Types  Simulation

 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

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------
INDIA Acute Soft Solutions India Pvt Ltd USA
Phone: +91 40-42627705 Email: info@acutesoft.com | www.acutesoft.com Phone: +1 973-619-0109 (USA)
Mobile: (0) 9848346149 Phone: +1 312-235-6527 (USA)