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  • Posted: Apr 18, 2016
    Deadline: Not specified
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    The need for organizations to be efficient has never been greater. Regardless of size and geographical location, large and small organizations are today confronted with a myriad of issues: increasing challenge of international competition, reducing margins, a highly mobile work force, compliance with statutory requirement and regulations, more sophisticated ...
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    SAP TRM Consultant

    Job description

    (Summary of Change Requests and Upgrade Items) MODULE  SUB-MODULE DESCRIPTION STATUS COMMENTS         TRM Treasury Modules  Testing of existing treasury functionalities post -system upgrade  Upgrade All the active transaction in TRM need s to be tested post upgrade  TRM Transaction manager -Money Market Amortization of money market instruments using effective interest rate( IFRS requirement to recognize loan at nominal less fees). Amortisation of Bonds Upgrade New Functiionality available from New Version 4, to be configured and tested with the business  TRM Transaction manager -Money Market The business requested for unique promissory notes (maintains cash flows) different from the configured promissory note initially agreed.  Upgrade Change request, new requirement to be configured and tested. TRM Transaction Manager -Correspondence   TRM Correspondence Framework 2 (New)-Testing of new transaction  TBZ11 -  FTR_COMON for correspondence  processing.
    Upgrade New Functiionality available from New Version 4, to be configured and tested with the business  TRM Transaction Manager -Money Market
    Accrual/Deferral (New)- Testing of new transactionTPM44  replacing TBB4 for money market  accruals processing
    Upgrade New Functiionality available from New Version 4, to be configured and tested with the business  TRM Transaction Manager -Derivatives Off balance sheet entry for IRO should be as of transaction date Upgrade New Functiionality available from New Version 4, to be configured and tested with the business  TRM Transaction Manager -Derivatives Interest rate options (IRO) cannot capture transaction details correctly Upgrade New Functiionality available from New Version 4, to be configured and tested with the business  TRM Transaction Manager -Money Market /Loans
    System to recognize the cost center for fees on the loans.  Upgrade New Functiionality available from New Version 4, to be configured and tested with the business  TRM Transaction Manager -Foreign Exchange Deal rate should be the same as the FI rate - incorrect amount from a reporting point of view Upgrade This has been reviewed for the possibility of using ABAP development to address it

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