ST reams ACADEMY 150 9001-2015 CERTIFIED COMPANY © Website: www.saptrainingacademy.com Mail :[email protected] Contact - 8802701000, 8298636653PROGRAM HIGHLIGHTS EXPERIENTIAL LEARNING ENGAGING CASE STUDIES, PROJECTS, HACKATHON AND ROOTCAMBS FOR aU HHA i) INDUSTRY-ENDORSED CURRICULUM LEARN ABOUT POPULAR TOOLS AND TECHNIQUES USED BY MOST OF ATA ANALYSIS AND DATA SCIENTISTS INDUSTRY MENTORSHIP IE eer a TH | ® ESTIVAL IMMERSION (CONNECT WITH INDUSTRY EXPERTS AND DEVELOP YOUR PROFESSIONAL NETWORK AT ESTIVAL ALUMNI EVENTS oO CAREER SERVICES sureRcHanot YOUR ENPLOVABIUTY TROUGH WOCK.INTER EWS, RESUME DBURDING AND INTERVIEW PREPARATION WORKSHOPS. ge © PLACEMENT ASSURANCE (GUARANTEED INTERVIEW OPPORTUNTIES WITH LEADING COMPANIES [AND STARTUPS. SMART CLASSROOM LEARNING IN TECHNCLOGICALLY-AUGMENTEO CLASSROOMS, ENHANCED WITH LUVE LECTURE RECORDING Taye sla) ETS @” Website: www.saptrainingacademy.com Mail :[email protected] Contact - 8802701000, 8298636653A DEDICATED STUDENT ENGAGEMENT MANAGER AND AN INDUSTRY MENTOR WILL GUIDE YOU ON THE MOST SUITABLE CAREERPATH BASED ON YOUR SKILLS AND INTERESTS [AND RESOLVE YOUR CAREER-RELATED QUERIES THROUGHOUT YOUR LEARNING JOURNEY WITH IMARTICUS. ‘THEY WILL HELP YOU WITH: ACADEMIC ASSISTANCE ‘ PROVDEUNPARALLEED HI SUPPORT AND.GUDANCE CAREER ASSISTANCE ‘© TAX YOU THROUGH DUSTRY PISIGHTS AND SEST RACTICES MONITOR PROGRESS DOe@ ‘SET LexRNNGGoAIS 1 Discuss YoUR PROGRESS STATUS WITH TRAINERS NO OTHER NDUSTRY MENTORS ONA RESEARCH SHOWS THAT THROUGH MENTORSHIP YOU ARE: MORE LIKELY TO GETARAISE = MORE LIKELY TO GET PROMOTED Website: www.saptrainingacademy.com Mail :[email protected] Contact - 8802701000, 8298636653Ee ume ACADEMY Skill India Seca gv Ns:D-¢ BABS ctopment Coronation anstriog te il onape Eran |ACADEMY. 3 oo g a So g oo 8 = B 2019 To 17th June 2019 Issued on: Manes Issuedby: www.saptrainingacademy.com [email protected] GLOBALLY ACCEPTED CERTIFICATE INDUSTRIAL CERTIFICATE Website: www.saptrainingacademy.com Mail :[email protected] Contact - 8802701000, 8298636653TRAINING SYLLABUS OF SAP TRM (TREASURY & RISK MANAGEMENT) TREASURY & RISK MANAGEMENT INTRODUCTION SAP R/3 ERP Introduction Overview of SAP Architecture Introduction of Various Modules in SAP SAP FSCM Introduction SAP TRM Sub Modules Basic Settings Company Code and Required setting till GL Accounts Creation Customer Master Data Business Partners Creation SAP FI (FINANCE) OVERVIEW Financial Overview Enterprise Structure General Ledger Accounting Account Payable & Account Receivable GENERAL SETTINGS IN TRANSACTION MANAGER General settings Define Company Code additional data Define Portfolio (Money Market, Foreign Exchange, Derivatives, Commodities and Securities) Define Traders (Business Partners) Assign Factory Calendar Define and Assign Accounting codes and Valuation areas Initialization of Parallel! Valuation Areas Define and Assign Valuation Classes Define Account Determination Website: www.saptrainingacademy.com Mail :[email protected] Contact - 8802701000, 8298636653MONEY MARKET / FOREIGN EXCHANGE (INCLUDES DELTA SETTINGS) Define Product Types Define Number range for Transaction Types Define Flow Types Assign Flow Type to Transaction Type Define Calculation Procedure for Derived Flows Define Derivation Procedures and Rules Define Update Types and Assign Usages Assign Flow Types to Update Types Define Correspondence Activities Assign General Valuation Class SECURITIES Define Currency Units Define Number Range for Security Classes Define Company Code-Dependent Settings for the Product Type Assign Flow Type to Transaction Type Define Calculation Procedure for Derived Flows Define Derivation Procedures and Rules TRANSACTION MANAGER Transaction Manager Overview Management of Financial & positions Transfer for Financial Accounting Flexible Reporting & Portfolio Analysis Data Feed Interfaces Payment Management Account integration MARKET DATA MANAGEMENT Currency Exchange Entries Reference Interest Rate Entries Securities and Indexes Enter Commodities Spot Prices Credit Spreads for Transactions, Securities and Loans, Volatilities ~ interest, Securities, Exchange Website: www.saptrainingacademy.com Mail :[email protected] Contact - 8802701000, 8298636653CREDIT RISK ANALYZER (UNDER SAP RISK MANAGEMENT) Global Settings Define Collateral Priority Define Collateral Type Activate/Deactivate Financial Object integration Derive Default Risk Control Parameters for Money Market transactions Activate Integrated Default Risk Limit Check MARKET RISK ANALYZER (UNDER SAP RISK MANAGEMENT) Basic Settings Define Maturity Band Define Cash Flow Indicators& Cash Flow Types Value at Risk key Figures and Evaluation Procedures Simulation CASH MANAGEMENT Cash Management Overview Electronic Banking . liquidity Status . ~ Integrated Operational system = & CONTROL FUNCTIONAL Securities loans Forex Derivatives Risk Management Website: www.saptrainingacademy.com Mail :[email protected] Contact - 8802701000, 8298636653