SAP TRM Online Training: A Complete Tutorial on Treasury and Warehouse Integration
Introduction to SAP TRM Module: SAP TRM (Treasury and Risk Management) is a dedicated SAP ERP/S4HANA module that assists companies in handling financial risks, liquidity, investments, and treasury activities. It is tightly integrated with other SAP modules such as FI (Financial Accounting), CO (Controlling), and even SAP WM (Warehouse Management) for enhanced task optimization Core features are: Cash and Liquidity Management: Real-time visibility of cash flows and bank balances Financial Risk Management: FX, interest rate, and commodity risk mitigation Debt/Investment Management: Management of loans, derivatives, and securities Hedge Accounting: IFRS 9 and US GAAP compliance