Can someone explain me about the SAP Treasury Module?

[Former Member]

Hi !

I am new to SAP. I am learning ABAP for past 4 months. I would like to know what is SAP TR ?
Can anyone explain me in a simpler manner so that i can understand easily.

Thanks and Regards,
Muthu

[Former Member · Accepted solution]

Hi Muthu,

Suppose there is a company selling a product. All all its operational activites, they will earn some money. Now managing that earned money is the job of treasury department. one needs to investment that money somewhere so its not kept idle (time value concepts).

SAP TRM takes care of all the investments or hedging activities that a company does in system. Once the transactions has been done with counter party (Banks or financial institutions), the same transaction can be booked in SAP TRM.

Also the position management stuff (Valuation or accrual accounting laws) can be managed effectively using SAP TRM. then everything moves to FI to post to general ledger. So its a parallel module like CO, FM etc.

Regards,

Manish

[Former Member]

Hi,

Please check the following

SAP Treasury and Risk Management (TRM) - SAP Library

http://scn.sap.com/community/erp/financials/treasury-applications/blog/2010/11/25/an-overview-of-sap...

Regards

Chandan Mukherji

[former_member198450]

Hi,

You should have good knowledge of FI to learn TRM, It will more helpful if you know FI module.

Regards,

Jain