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The treasury related processes of an organization are managed in the most optimized manner through the SAP Treasury Management Module. SAP TM is integrated with cash management, market risk management and also the financial accounting concepts. The main aspects of SAP Treasury Management are assisting properly regulated financial transactions, financial accounting processes and provision of the most precise reporting functionality in the most advanced manner. Explore SAP training providers to learn SAP courses.

The advanced features of SAP Treasury Management are plenty, namely:wide variety of utilities like NPV calculators, date check tool, cross rate calculator, collective processing ability; advanced authorization management, position management functionalities, link to advanced information system, working on real time market data, advanced data feed interface, electronic banking features, optimized management of financials, risk scenario modeling issues, mitigation of financial risks in an organization, global management of cash, secured connectivity with banks through advanced payment networks and advanced reporting feature of SAP TM.

The SAP Treasury Management online training course draws upon a wide array of real-life examples, case studies, assessments, and mini project works.

Here are some of the SAP Treasury Management course contents:

  • Treasury & 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

These have been the various features, functionalities and the topics covered during the online training course. Trainers enrolled at Octovion focus on providing SAP Treasury Management training with an enhanced quality through various advanced technologies & methodologies.

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Upcoming schedule for inclass / online sap treasury training course

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