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SAP TREASURY MANAGEMENT ONLINE TRAINING

Electronic Bank Statement & Manual Bank statement
a) Account symbols
b) Posting rules
c) External transaction types
d) Business transactions
e) Variants
2. Check Deposit
a) Posting Keys and Posting Rules
b) Account symbol
3. Cash concentration
a. Groupings
b. Cash management account names
c. Planning types
d. Scaling
4. Cash journal
5. Interest calculations
6. Liquidity analysis
7. Cash Management Records Manually
8. Creating Payment Orders for the Banks
9. Manual Check Deposits
10. Basic Functions of Business Partner
11. Define BP Roles
12. Define Number Ranges, Define Groupings and Assign Number Ranges
13. Maintain Industry Systems and Industries
14. Market Data Management .
15. Check Exchange Ratios for Currency Translation
16. Define Reference Interest Rate
17. Define Yield Curve Type
18. Transaction Manager-- General Settings
19. Define Portfolio
20. Define Traders
21. Define User Data
22. Transaction Management, Define Field Selection
23. Assign Calendar
24. Define Leading Currency
25. Authorization Management
26. Define Authorization Group for Transactions
27. Payment Management
28. Define Number Ranges for Payment Requests
29. Define Payment Blocking Indicators for Accounting Documents
30. Define Clearing Account for Payment Requests
31. Define Factory Calendar per Currency
32. Accounting
a. Define Reasons for Reversal
b. Define Valuation Areas
c. Define Accounting Codes
d. Assign Accounting Codes and Valuation Areas
e. Initialization of Parallel Valuation Area
f. Define and Assign Valuation Classes
g. Define and Assign Differentiations
h. Assign Consumption Sequence Procedure
i. Set the Effects of the Update Types on the Position Components
j. Define Amortization Procedure.
k. Define One-Step Price Valuation Procedure
l. Define Security Valuation Procedure.

33. Foreign Exchange
a. Define Product Types
b. Define Transaction Types
c. Assign Forex Attributes
d. Define Flow Types
e. Assign Flow Types to Transaction Type
f. Define Update Types and Assign Usages
g. Assign Flow Types to Update Types
h. Assign Update Types for Position Update

1. Define Correspondence Types

2. Define Correspondence Activities

3. Assign General Valuation Class

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Duration for course is 30 days or 45 hours and special care will be taken. It is a one to one training with hands on experience.

* Resume preparation and Interview assistance will be provided.
For any further details please contact +91-9052666559 or
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