Sap Trm Online Training & Demo Classes in Austrlia

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 USA : +1-6786933994
 India : +91-9052666559,9052666558
 Email : [email protected]
 Visit : www.magnifictraining.com

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.



What is SAP FSCM ?

FSCM = Financial Supply Chain Management.
Bit of a mouthful, and as the name suggests it is
focused on the supply chain within finance. What is the
supply chain within Finance I hear you ask? A simple
answer would be "improving the efficiencies of the
accounts receivable and accounts payable teams leading
to an improvement of the business's cash flow". By
focusing on your cash flow you can provide extra
working capital for your organization to invest in
product development, stock or expansion. In today's
current market cash flow is even more important due to
the reduced availability of cash in the market.
Course Details
Module I : Treasury & Risk
1 TRM Overview
2 Master data (BP, ..)
3 Transaction Manager
4 Money Market Overview
5 Business Process
6 Types of Instrument

7 Customization of Money Market
8 Easy Access Vs. Business Process
9 Transactional posting by TBB1 etc
10 Treasury Payments
11 Foreign Exchange Overview
12 Business Process
13 Types of Instrument
14 Customization of Forex
15 Easy Access Vs. Business Process
16 Internal Forex Deals
17 Hedge Management
18 Hedge Process
19 Hedge instrument Creation
20 Hedge Dedesignation
21 Securities Overview
22 Securities Master Data
23 Business Process
24 Types of Instrument
25 Customization of Securities
26 Easy Access Vs. Business Process
27 Market Risk Analyzer
28 Technical Theory
29 Types of Analysis
30 Easy Access Vs. Business Process
31 Credit Risk Analyzer (CRA)
32 Business Requirement
33 Limit Management
34 Customization of CRA
Module II : In House Cash Duration : 50 hrs
1 IHC Overview
2 System overview, interfacing, flows messages.
3 Internal Payment Processes
4 Internal Payment Types
5 Manual Payments entry by sector (Internal)
6 External Payment Processes
7 External Payment Types
8 Master data
9 External Bank Account Structuring
10 Routing of payments
11 Bank statement processing (External, Internal)
12 Rejection Messages
13 Finstas (Structure, Examples..)
14 PEXR2002 (Structure, Examples..)
15 SYSTAT01
16 EOD and Month End Processing
Module III : Cash & Liquidity Management
1 Cash Management Overview
2 Business Process
3 Customization - Planning types, Planning Groups
4 Basic Settings
5 Structuring
6 Manual Memo Records
7 Cash Concentration
8 Liquidity Forecast


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