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 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