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SAP FSCM TRM (Treasury and Risk Management) on ECC Training
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Session 1 - Treasury Overview
Session Video - Treasury Overview (46:06)
Quiz
Session 2 - Treasury and Risk Management
Session Video - Treasury and Risk Management (114:56)
Quiz
Session 3 - Customizing Transaction Manager - Treasury
Session Video - Customizing Transaction Manager - Treasury (102:13)
Lab Activity - Customizing Transaction Manager - Treasury
Quiz
Session 4 - Transaction Manager
Session Video - Transaction Manager - Part A (170:29)
Session Video - Transaction Manager - Part B (109:54)
Lab Activity - Exploring Transaction Manager
Quiz
Session 5 - Transaction Manager Customizing
Session Video - Transaction Manager Customizing (112:01)
Lab Activity - Transaction Manager Customizing
Quiz
Session 6 - Accounting Configurations and Customizing
Session Video - Accounting Configurations and Customizing (175:49)
Lab Activity - Accounting Configurations and Customizing
Quiz
Session 7 - Treasury Forex
Session Video - Treasury Forex - Part A (81:38)
Session Video - Treasury Forex - Part B (112:51)
Lab Activity - Treasury Forex
Quiz
Session 8 - IHC - Intercompany Process
Session Video - IHC - Intercompany Process - Part A (53:42)
Session Video - IHC - Intercompany Process - Part B (113:21)
Session Video - IHC - Intercompany Process - Part C (140:57)
Session Video - IHC - Intercompany Process - Part D (111:08)
Session Video - IHC - Intercompany Process - Part E (100:34)
Session Video - IHC - Intercompany Process - Part F (155:13)
Session Video - IHC - Intercompany Process - Part G (116:26)
Session Video - IHC - Intercompany Process - Part H (104:01)
Session Video IHC - Intercompany Process - Part I (116:26)
Lab Activity - Intercompany Process
Quiz
Session 9 - BCM (Bank Communication Management)
Session Video - BCM (Bank Communication Management) (118:50)
Lab Activity - Bank Communication Management (BCM)
Quiz
Session 10 - Payment Process Approval
Session Video - Payment Process Approval (102:43)
Lab Activity - Payment Process Approval
Quiz
Session 11 - Bank Statement Monitor
Session Video - Bank Statement Monitor - Part 1 (72:04)
Session Video - Bank Statement Monitor - Part 2 (73:36)
Lab Activity - Bank Statement Monitor
Quiz
Session 12 - Cash Management
Session Video - Cash Management - Part 1 (49:19)
Session Video - Cash Management - Part 2 (125:56)
Session Video - Cash Management - Part 3 (104:25)
Lab Activity - Cash Management
Quiz
Session 13 - Corporate Cash Management
Session Video - Corporate Cash Management (180:37)
Lab Activity - Corporate Cash Management
Quiz
Session 14 - Credit Risk Analyzer
Session Video - Credit Risk Analyzer - Part 1 (98:36)
Session Video - Credit Risk Analyzer - Part 2 (67:07)
Session Video- Credit Risk Analyzer - Part 3 (156:55)
Lab Activity - Credit Risk Analyzer
Quiz
Assignments
Assignment - Module 1 - Treasury Process
Assignment - Module 2 - Transaction Manager
Assignment - Module 3 - Business Partner and Standing Instructions
Assignment - Module 4 - Inhouse Cash (IHC IHB)
Assignment - Module 5 - Cash Management.docx
Assignment - Module 6 - One Exposure
Assignment - Module 7 - Liquidity Management
Additional Assessments
Assessment - Module 1 - Treasury & Risk Management Introduction - Theory & Processes
Assessment - Module 2 - Customizing Transaction Manager
Assessment - Module 3 - Bank Communication Management
Assessment - Module 4 - Inhouse Cash (IHC IHB)
Assessment - Module 5 - Cash Management
Assessment - Module 6 - One Exposure
Assessment - Module 7 - Liquidity Management
Additional Lab Activity - Business Processes and Configuration of In-House Cash
Unit 1 - Introduction to FSCM and In-House
Unit 2 - Organizational Units in In-House Cash
Unit 3 - Master Data in In-House Cash
Unit 4 - Business Processes in In-House Cash
Unit 5 - Periodic Processing – End-of-Day Transactions
Unit 6 - Integration with Other Components
Unit 7 - In House Cash Configuration
Unit 8 - Overview of SAP Multi-Bank Connectivity
Unit 9 - Process Overview
Unit 10 - On-boarding to SAP Multi-Bank Connectivity
Unit 11 - Configuring MBC Connector
Configuration Guides (Downloaded from the Internet as it is available for Public Use)
SAP FSCM TRM Configuration Guide (52 pages)
Configuration Guide - SAP FSCM AMP TRM - Step by Step Configuration
Configuration Guide - SAP Treasury - Risk Management Step by Step Configuration
Configuration Guide - Treasury Management and Cash Management Baseline Configuration Design Document
Certification MCQs (490 Questions)
C_S4FTR_1909 - Treasury with S4HANA (80 Questions)
C_S4FTR_2020 - SAP Certified Application Associate Treasury with SAP S4HANA
C_S4FTR_2021 - SAP Certified Application Associate - Treasury with SAP S4HANA (205 Questions)
Capstone Projects / Case Studies - SAP FSCM TRM
Capstone Project - SAP FSCM TRM - Treasury Transformation at GlobalLogistics Inc.
Capstone Project - SAP FSCM TRM - Implementing Treasury Management for ACME Corporation
Capstone Project - SAP FSCM TRM - Liquidity Optimization at Eastern Manufacturers
Capstone Project - SAP FSCM TRM - Treasury Digitalization for Global Inc.
Interview Questions
Interview Questions - Set 1
Interview Questions - Set 2
Interview Questions - Set 3
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