SAP Treasury and Risk Management module is integrated with Financial, Banking, Information system and Accounting for managing financial transactions and financial risk in the business.

SAP Biller Direct is an important capability in web based invoicing and payments.

SAP Biller Direct helps customer and suppliers to access invoicing and payment information via business portal of the company.

SAP Cash and Liquidity Management is a tool which improves the ability to forecast and react to cash and liquidity positions.

SAP Collection Management helps you improve the productivity of your collections. You can increase collection rates by making it easy for agents to identify problem accounts.

SAP Credit Management increases the ability of your credit managers to extend or reject customer credit limits.

SAP Dispute Management gives 100% transparency to your account receivable or debt department for customer invoicing and billing issues. It also accelerates invoice settlement and processing customer invoice complaints.

SAP In-House Cash reduces transaction costs for intercompany payments and you can see net accounts and group cash receipts and payment on a regional basis.

• 1 TRM Overview
• 2 Masterdata
• 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. and reversals
• 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 De designation
• 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 Customizaiton of CRA

• 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 Masterdata
• 9 External Bank Account Structuring
• 10 Routing of payments
• 11 Bankstatement processing (External, Internal)
• 12 Rejection Messages
• 13 Finstas (Structure, Examples..)
• 14 PEXR2002 (Structure, Examples..)
• 15 SYSTAT01
• 16 EOD and Month End Processing

• 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