Course Introduction
Watch this video to checkout the details and the benefits you get from this training.
Start your career in SAP FSCM TRM on ECC
In this course, you will be introduced to all aspects of SAP’s Treasury Management System (TMS) on S/4HANA. This will help you gain an understanding of treasury business best practices and how SAP’s TMS provides that functionality. You will obtain an appreciation of S/4HANA‘s evolution and potentially game-changing impact on its Treasury management System, and look ahead at its value proposition and future.
After completing this course, You will learn:
- In this SAP TRM training course you get to know about End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)
- General settings in Transaction Manager
- Customizing money market, foreign exchange, derivatives, commodities and securities
- Setup of deal release and business partner workflow
- Correspondence process and customizing of correspondence tool
- Customizing multi GAAP accounting and valuation
- Set-up cash management integration
Meet Your Instructor
- Proven expertise in imparting comprehensive TRM knowledge.
- Extensive experience in configuring treasury instruments within ECC.
- Skilled in explaining risk management techniques using real-world examples.
- Proficient in showcasing exposure management strategies within ECC.
- Strong ability to simplify complex TRM concepts for easy comprehension.
- Dedicated to fostering a collaborative and inclusive learning environment.
- Customizes training approaches to suit participants' skill levels.
- Ensures participants grasp integration of TRM with other ECC modules.
- Offers hands-on exercises to reinforce practical understanding.
Course Curriculum
- Session 1 - SAP FSCM Overview (74:40)
- Session 2 - SAP Treasury, Configuration of Treasury (90:31)
- Session 3 - Configuration on MM - Fixed Deposit (99:18)
- Session 4 - Configuration on MM - Fixed Deposit, Business Partner, House Bank, Accrual Deferral (74:43)
- Session 5 - Configuration on MM - Derive Flow, Position Management Procedure (63:04)
- 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
- 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
- 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
- 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
- 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.
Frequently Asked Questions
When does the course start and finish?
The course is entirely self-paced. You decide when you start and when you finish.
How long do I have access to the course?
That depends on the type of Subscription you bought - Monthly or Yearly. After enrolling, you have unlimited access to this course and materials within across any and all devices you own.
What do I get after I signup?
After you signup and make the payment, you will have full access to the course which includes,
1. Session Videos (these videos are from actual live sessions from the past)
2. Assignments
3. Assessments
4. Lab documents
5. Other pdfs (configuration documents, ebooks, pdfs, interview and certification faqs)
How do I get access to practice on the Server?
Reach out to your Support team and send an email to [email protected] and they will send you the details and the monthly cost for the Server (if available)
Are the video or materials downloadable?
No, they are not. But you have unlimited access to view them from any device and on this platform depending on your Subscription type. Everything on this platform is the intellectual property of ZaranTech
How soon after I enroll and make payment would get access to the course?
Immediately
What if I have doubts, whom do I ask?
These are pre-recorded videos from the actual Live Training program. Most of the doubts were cleared in the session videos itself. But if you still have any questions, please raise a ticket, and our support team will help you https://bit.ly/support-Ticket
What if I have issue accessing the course?
You can Raise a ticket by clicking the link below and select the appropriate ticket - https://bit.ly/support-Ticket
How will I get my course completion certificate?
Once you have successfully completed the training and the Final Quiz/Assessment, then you can avail of your Certificate of Completion from ZaranTech which you can then showcase on Linkedin and other Social Media portals
Do you provide Instructor-led Live training for Individuals?
Yes, we do. Email us at [email protected] and we will send you all the details
How we deliver Live training (video) - https://bit.ly/How-we-deliver-training
Do you provide Corporate/group training?
Yes, we do. We have trained more than 200 SAP customers with over 4000 participants in the USA, Canada, Europe, Asia, and South America. We offer corporate training for all SAP modules.
Course Catalog - https://bit.ly/SAP-course-catalog
How we Deliver Corporate Training (video) - https://bit.ly/sap-corp-training
How do I get certified in SAP?
SAP certification (https://training.sap.com/certification/) validates that you possess fundamental knowledge and verified skills.
List of Valid and soon to Expire SAP certifications - https://training.sap.com/certification/validity
What if I am unhappy with the course?
We would never want you to be unhappy! If you are unsatisfied with your purchase, contact us in the first 7 days and we will give you a full refund.
What is your Refund Policy and Terms of Use?
To know more about canceling the enrollment, refund, and rescheduling policy, visit:
Refund and Rescheduling Policy – https://www.zarantech.com/Refund-policy/
Terms of Service – https://www.zarantech.com/terms-of-use/
What other Resources do you provide?
Follow us on Youtube for FREE videos - https://www.youtube.com/@zarantechdotcom
Follow us on Linkedin for Free Materials - https://www.linkedin.com/showcase/sap-learner-community/
Follow us on Quora to Ask any Questions - https://saplearnercommunity.quora.com/
Checkout our SAP Corporate Course Catalog - https://bit.ly/SAP-course-catalog
