SAP TRM Training in BTM Bangalore Karnataka

SAP Treasury Management and Risk Management Configuration

1. General Settings in Transaction Manager
2. General settings
• Define Company Code additional data
• Define Portfolio
• Define Traders
3. Assign Factory Calendar
4. Define and Assign Accounting codes and Valuation areas
5. Initialization of Parallel Valuation Areas
• Define and Assign Valuation Classes
6. Define Account Determination
7. Money Market / Foreign Exchange
8. Define Product Types
9. Define Number range for Transaction Types
10. Define Flow Types
• Assign Flow Type to Transaction Type
• 11. Define Calculation Procedure for Derived Flows
• 12. Define Derivation Procedures and Rules
• Define Update Types and Assign Usages
• Assign Flow Types to Update Types
13. Define Correspondence Activities
14. Assign General Valuation Class
15. Securities
• Define Currency Units
• Define Number Range for Security Classes
16. Define Company Code-Dependent Settings for the Product Type
17. Assign Flow Type to Transaction Type
• Define Calculation Procedure for Derived Flows
18. Define Derivation Procedures and Rules
19. Credit Risk Analyzer ( SAP Risk Management)
20. Global Settings
• Define Collateral Priority
21. Define Collateral Type
22. Activate/Deactivate Financial Object Integration
23. Derive Default Risk Control Parameters for Money Market transactions
24. Activate Integrated Default Risk Limit Check