1. Contact us:
USA +1-6786933994
India +91-9052666559,9052666558
Email : info@magnifictraining.com
Visit : www.magnifictraining.com

2. Highlights in our training service:
 Every faculty has Real Time Experience. Trained
Resources placed in countries like Australia, USA, UK,
JAPAN, SWEDEN,PUNE etc.
 We are providing best online training on SAP TRM
 we offer investment options to our students, if necessary.
 Any critical issues faced by resource resolved using Team
viewer, WebEx . Supporting the resource with Top 100
Interview Questions.

3. INTRODUCTION
SAP Treasury and Risk Management is a module that
is geared up towards analyzing and optimizing business
processes in the finance area of a company.
The Treasury and Risk Management in SAP
comprises of the following components:
Transaction Manager – Supports the management of financial
transactions and positions
Market Risk Analyzer – To analyze interest rate, currency and
stock risks . It helps to provide a reliable evaluation basis for
market risk controlling.

4. Credit Risk Analyzer –
It focuses on measuring, analyzing and controlling
counterparty default risk. It tries to cover specific risks
associated with financial transactions in a company. It helps
to control risks by setting limits and having an online limit
check,

5. SAP TRM COURSE CONTENT:-
Basic Functions :-
-Business Partner
-Setting for Financial Services

6. Transaction Manager:-
-General Settings
-Define company code settings
-Define portfolio
-Payment management
-Accounting
-Setting for position management
-Key date valuation
-Derived Business transactions
-Accrual/Deferral
-Link to Other Accounting Components

7. Money Market:-
-Product Types
-Transaction Types
-Flow Types
-Updates types
-Condition Types
-Position Indicator
-Assign General valuation Class

8. Foreign Exchange :-
-Product Types
-Transaction Types
-Flow Types
-Updates types
-Position Indicator
-Assign General valuation Class

9. Securities
Bonds
-Master data
-Specific Class Data
-Position Indicator
-Transaction Types
-Flow Types
-Update Types
-Assign Update Types
-Position management

10. Mutual Funds
-Master data
-Specific Class Data
-Position Indicator
-Transaction Types
-Flow Types
-Update Types
-Assign Update Types
-Position management
-Daily Dividend Re-investment

11. Shares
Master data
-Specific Class Data
-Position Indicator
-Transaction Types
-Flow Types
-Update Types
-Assign Update Types
-Position management

12. Thank you