TREASURY MANAGEMENT ONLINE TRAINING: The treasury related processes of an organization are managed in the most optimized manner through the SAP Treasury Management Module. SAP TM is integrated with cash management, market risk management and also the financial accounting concepts. The main aspects of SAP Treasury Management are assisting a properly regulated financial transactions, financial accounting processes and provision of the most precise reporting functionality in the most advanced manner. The advanced features of SAP Treasury Management are plenty, namely:wide variety of utilities like NPV calculators, date check tool, cross rate calculator, collective processing ability; advanced authorization management, position management functionalities, link to advanced information system, working on real time market data, advanced data feed interface, electronic banking features, optimized management of financials, risk scenario modeling issues, mitigation of financial risks in an organization, global management of cash, secured connectivity with banks through advanced payment networks and advanced reporting feature of SAP TM. The SAP Treasury Management online training course draws upon a wide array of real life examples, case studies, assessments and mini project works. The highlights of the course include working on master data, position management, transaction management,back office processing concepts, Hedge Management, exposure management and its entry types, dealing with market data, reporting functionality, operative reporting feature, integration with other SAP components in the most effective manner, hedge accounting concepts, implementation of system tools & techniques, correlation features, customization of hedge management and dealing with interfaces & extensions. These have been the various features, functionalities and the topics covered during the online training course. The online IT training and placement institutes focus on providing SAP Treasury Management training with an enhanced quality through various advanced technologies & methodologies. full course details please visit our website www.magnifictraining.com 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 visit www.magnifictraining.com please mail us all queries to info@magnifictraining.com

1. SAP TREASURY MANAGEMENT
TRAINING IN INDIA
www.magnifictraining.
com
Contact Us : +91-9052666559
Email: info@magnifictraining.com

2. Magnific Name : SAP TREASURY
MANAGEMENT 24*7 Technical support
faculty : Real time Experience
Magnific Trainings: is a brand and providing
quality online and offline trainings to students
in world wide. We are providing best online
online training on SAP TREASURY
MANAGEMENT
We offer investment options to our students, if
necessary.
As an institution of learning, we have a strong
customer base and a great team of
experienced marketing.

3. Highlights in our training service:
Every faculty has Real Time Experience. Trained
Resources placed in countries like Australia,
USA, UK, JAPAN, SWEDEN etc.
Any critical issues faced by resource resolved
using Team viewer, Webex . Supporting the
resource with Top 100 Interview Questions.
Resume built in best corporate standards
according to the job description. We will market
the resume for top technology countries. After
each week a status exam is conducted.

4. offline online trainings are conducted everyday.
Weekend trainings for job goe Magnific.
flexible timings in accordance with the resource
comfortability. If related to any Tool is upgraded.
Training Technologies is the learner reach gallop.
Online learning has wider geographical access.
E-learning is fast and efficient.
Ability to produce the best content including audio
and entertainment included.
Learner can combine education, work and family.
High quality, cost-effective learning.
Complete value for money with competitive price

5. We will send the upgraded information via email.
we will develop the Acquaintances with
Production, development and testing
environments.
Real time scenarios covered accross Software
Development Life Cycle.
for every 10 hrs Magnific Training provides One
hour catered to resolve the doubts. Explaining
bugs and critical issues and development
activities 24*7 technical supports sevices.

6. Magnific Training highlights :-
Magnific Technologies is a leading training
institute in the online world.
We provide work-based training, including
according to your specific educational and
technical needs.
We have one excellent center fully operational
training.
We provide 24/7 access Server to help our
trainees practice exercises and
We offer investment options to our students, if
necessary.

7.  SAP TREASURY MANAGEMENT ONLINE TRAINING
1. 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

8.  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

9. 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

10. 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.

11.  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

12. full course details please visit our
website www.magnifictraining.com
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
visit www.magnifictraining.com
please mail us all queries
to info@magnifictraining.com