1. Sap Treasury Configuration And End User Manual Instructions

SAP Treasury Configuration and End User Manual: A Step By. Sap configuration guide treasury is available in our digital library an online access to it is set as public so you can get it instantly. Our books collection hosts in multiple countries, allowing you to get the most less latency time to download any of our books like this one. SAP Treasury Configuration and End User Manual: A Step By. Sap configuration guide treasury is available in our digital library an online access to it is set as public so you can get it instantly. Our books collection hosts in multiple countries, allowing you to get the most less latency time to download any of our books like this one.

The SAP Treasury Module (TRM) includes investment tracking, calculation of interest income, realized gains/losses and unrealized gains and losses, amortization of premiums and discounts, general trade information, integration to the GL and basic analytics such as total rate of return, weighted average maturity, and weighted average maturity to callable date.

In this sample guide, you will find step by step instructions with screenshots for the following list of processes:

ConfigurationSap Treasury Configuration And End User Manual
  • Create Security Transactions (FWZZ, TBDM, FW17, FTR_CREATE)
  • Create Money Markets (FTR_CREATE)
  • Settle the Transaction (FTR_EDIT)
  • Daily Activities – Front Office, Beginning of Day (TPM13, TBDM, JBIRM, FWUP)
  • Daily Activities—Back Office, End of Day (TPM13, TBB1, FWSO, TPM18, TPM1)
  • Troubleshooting—Back Office
  • As Needed – Front Office
    • Create Business Partner (BP)
    • Change the Business Partner
    • View changes to Business Partner
    • Delete a Business Partner Role
    • Maintain Treasury Administrative Fee
  • As Needed-Back Office
    • Sell/Call Securities (FTR_Create)
    • Sell Variable Interest Money Market (FTR_EDIT)
    • Adjust Interest Payment for MM Transactions (FTR_EDIT)
    • Change the Interest Rate (JBIRM)
    • Update transaction with new interest rate (TJ13)
    • Fix Adjusted Interest Rate for MM’s (TJ05)
    • Create Securities Account (TRS_SEC_ACC)
  • Monthly—Back Office
    • Accrue Interest (TPM44)
    • Verify all relevant flows have posted for the month (TPM13)
    • Review Money Market Interest Receipts (FTR_Edit)
    • Add LGIP Fees (FTR_EDIT)
    • Calculate Month-End Earnings Allocation
  • Cash Management
  • Reports

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Sap Treasury Configuration And End User Manual Instructions

  • Description of the core treasury processes for money market, foreign exchange, derivatives, commodities and securities
  • End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)
  • Risk management processes (Market Risk Analyzer, Credit Risk Analyzer, Portfolio Analyzer, Hedge Management, Exposure Management)
  • Business partners and standing instructions
  • Transaction Manager: instruments available for money market, foreign exchange, derivatives, commodities and securities
  • Structure of the financial instruments
  • Processes for the front, middle and back office
  • Correspondence process
  • Parallel accounting and valuation in Treasury (multiple GAAPs)
  • Master data management (e.g. creation of securities master data)
  • Market Data Management (e.g. yield curves, FX rates, security rates, volatilities)
  • Market Risk Analyzer with analysis, value at risk and results database
  • Credit Risk Analyzer with exposure calculation and limit management
  • Standard treasury reporting
  • The course contains system hands on exercises which cover all major learning steps!