Course Duration in Hours
90
90
Unit 1 : SAP TRM Introduction
Introduction about Business Process.
Introduction about ERP.
Introduction about Sap.
Overview of SAP architecture.
Introduction to various modules in SAP.
SAP FSCM Introduction.
SAP TRM Sub modules.
Unit 2 : SAP FI Overview
Financial Overview.
Enterprise Structure.
General ledger Accounting.
Accounts Receivable & Accounts Receivable.
Unit 3 : SAP Treasury Management
Business Partner Overview.
Market Data Management.
Bank Master Data.
Unit 4 : Transaction Manager
Transaction Manager Overview.
Management of financial transactions and positions.
Transfer of Financial Accounting.
Flexible reporting and portfolio analysis.
Data feed interfaces.
Payment Management.
Accounting integration.
Unit 5 : Money Market
Money Market Overview.
Define Product Types.
Define Transaction types.
Derived flows and Flow types.
Correspondence types.
Unit 6 : Foreign Exchange
Product types.
Transaction types.
Flow types.
Correspondence.
Unit 7 : Market Risk Management
Overview of Market Risk Management.
Interest/currency exposer.
Mark-to-Market.
Risk analysis/simulation.
Value at risk.
Unit 8 : Cash Management
Cash Management Overview.
Electronic Banking.
Liquidity status.
Integrated operational System.
Control functions.
Sapphire Global Consulting Services, Koramangala (Bangalore),Bangalore,IN