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Become an SAP Finance & Treasury Expert with ZebLearn India's SAP FICO + TRM Combo Course!

The SAP FICO + TRM Combo Course at ZebLearn India is designed to provide in-depth knowledge of Financial Accounting (FICO) and Treasury & Risk Management (TRM). This program is ideal for professionals looking to enhance their skills in financial planning, risk assessment, and treasury operations within SAP S/4HANA.
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SAP FICO training, Treasury Management course, ZeblearnIndia reviews, SAP S/4HANA finance, Financial expertise certification Global Certification: Real Students, Real Credentials

Our learners earn SAP-authorized global certifications that validate their skills and open doors to top MNCs. Here are some of them.

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SAP Certified Associate — SAP S/4HANA Cloud Private Edition, Financial Accounting
Santosh Kirdat — SAP Certificate
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SAP MM
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Jeevak
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Kartik Singh
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Burna Vinay Kumar
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Shubham
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Shashikant
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Sap hcm
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Nishant Kaushik
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manideepak
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Hari Shankar Jha
Senior System Admin
alok kumar singh Upskilled
alok kumar singh
sap hcm
Jeevak Placed
Jeevak
Consultant
Abhijit S. Getme Upskilled
Abhijit S. Getme
Consultant Engineer
Kartik Singh Placed
Kartik Singh
SAP SD
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Hemant Khainar
SAP MM Consultant
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Neeraj Khanna
SAP MM
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Burna Vinay Kumar
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Shubham Placed
Shubham
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Shashikant
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Khushbu
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Curriculum

SAP FICO training, Treasury Management course, ZeblearnIndia reviews, SAP S/4HANA finance, Financial expertise certification Course Syllabus Structure

  • Define Company
  • Edit, Copy, Delete, Check Company Code
  • Define Business Area
  • Maintain consolidation business area
  • Define Credit Control Area
  • Assign company code to company
  • Assign company code to credit control area
  • Assign business area to consolidation area
  • Maintain Fiscal Year Variant (Maintain Shortened Fiscal Year)
  • Assign Company Code to a Fiscal Year Variant
  • Define Variants for Open Posting Periods
  • Open and Close Posting Periods
  • Assign Variants to Company Code
  • Define Document Types
  • Define Field Status Variants
  • Define Tolerance Groups for Employees
  • Finalization of books of accounts
  • Edit Chart of Accounts List
  • Assign Company Code to Chart of Accounts
  • Define Account Group
  • Define Retained Earnings Account
  • Create G/L Accounts
  • G/L Account Posting
  • View G/L Wise Balances
  • View Document
  • Create Number Ranges for Sample Document
  • Create Sample Document Template
  • Post G/L Account with the Reference of Sample Document
  • Sample Document Changes
  • Display Sample Documents
  • Display Sample Document Changes
  • Create Hold Document
  • View Hold Document
  • Release a Hold Document
  • Create Parking Document
  • Edit Parking Document
  • Display Parking Documents
  • Parking Document Header Data Changes
  • Parking Document Display Changes
  • Send Parking Documents to Authorized Persons
  • View Inbox
  • Release Parking Documents
  • Create Number Ranges for Recurring Documents
  • Create Recurring Document Template
  • Change Recurring Documents
  • Display Recurring Document
  • Display Changes of Recurring Document
  • Overview of Recurring Documents
  • Execute/Run the Recurring Document
  • View Document
  • Individual Reversal
  • Mass Reversal
  • Reversal of Reversal
  • Create G/L Accounts
  • Provision for Salaries (Liability)
  • Salaries Account (Expenses)
  • Postings
  • Salary Account
  • Provision Account
  • Create Number Ranges for Payments
  • Tolerance Groups for G/L Accounts
  • Clearing the Provision Account or G/L Outgoing Payments
  • View the G/L Wise Balances
  • Create G/L Accounts
  • Provision for Commission (Asset)
  • Commission Received (Incomes)
  • Postings to Provision Account
  • Provision Account
  • Commission Account
  • Create Number Ranges for Incoming Payments
  • Clear the Provision Account or G/L Incoming Payments
  • View the G/L Wise Balances
  • Create Two G/L Accounts
  • Bank Loan Account
  • Interest Paid Account
  • Define Interest Paid Calculation Type (simple/compound)
  • Prepare Account Balance Interest Calculation
  • Define Reference Interest Rate
  • Define Time-Dependent Terms
  • Enter Interest Values
  • G/L Account for Balance Interest Calculation
  • Take Loan from Bank
  • Interest Calculation Run
  • View the Document Posted
  • View the G/L Wise Balances
  • Define Currency Exchange Type
  • Define Currency Exchange Ratios
  • Define Exchange Rates
  • Assign Currency Exchange Type
  • Post Documents in Foreign Currency
  • Create Customer Account Groups
  • Create No. Ranges for Customer Account Groups
  • Assign No. Ranges to Customer Account Groups
  • Create G/L Accounts
  • Create Customer Master Data
  • Create No. Ranges for Invoice Posting
  • Sales Invoice Posting
  • View G/L Wise Balances
  • View Customer Wise Balance
  • Create Tolerance Groups for Customers
  • Incoming Payments
  • Define Terms of Payment
  • Create G/L Account
  • Assignments
  • Assign Terms of Payments to Customers
  • Assign Automatic Postings to Cash Discount A/C
  • Sales Invoice Posting
  • Define Dunning Process
  • Assign Dunning Process to Customers
  • Sales Invoice
  • Execute the Dunning Program
  • Create Vendor Account Groups
  • Create Number Ranges for Vendor Accounts
  • Assign Number Ranges to Vendor Account Groups
  • Create Two G/L Accounts
  • Sundry Creditors (Liabilities)
  • Purchase Account (Expenses)
  • Creation of Vendor Master Data
  • Purchase Invoice Posting
  • Outgoing Payments
  • To View Vendor Wise Balances
  • Manual check creation
  • To view check register
  • Check encashment date updating
  • To create new void reason
  • Unused check cancellation
  • Check encashment date deletion
  • Used check cancellation
  • G/L A/C for Bank charges
  • Account assignment (Automatic Updating)
  • Purchase invoice
  • Payments
  • Check balances in Bank Charges A/C
  • Define terms of payments for vendors
  • Create G/L A/C for cash discount received (incomes)
  • Assign terms of payment to vendors
  • Purchase invoice postings
  • Outgoing payments to vendors
  • Display G/L wise balances
  • Vendor wise balances
  • All company codes
  • Paying company codes
  • Payment method in country
  • Payment method in company code
  • Bank determination
  • House bank
  • Automatic payment program run
  • Copy print program to company code
  • Request generate
  • View the correspondence or take the statements
  • Define sales and purchase tax
  • Assign tax codes to sales A/Cs
  • Create G/L Account for sales/purchase tax payable
  • Assign taxes to automatic postings
  • Sales invoice posting
  • Purchase invoice postings
  • Down Payments from Customers (Liabilities)
  • Down Payments to Vendors (Asset)
  • Bills of Exchange
  • Create Down Payments from Customer A/C (Liability)
  • Link Between Down Payments to Sundry Debtors
  • Down Payments Received from Customers
  • Sales Invoice Postings
  • Incoming Payment
  • Create Down Payments to Vendors A/C (Asset)
  • Link Between Down Payments to Sundry Creditors
  • Advance Made to Vendors
  • Purchase Invoice
  • Transfer Special G/L A/Cs to Normal G/L A/Cs
  • Outgoing Payments
  • Creation of House Bank
  • Creation of Check Lots
  • Manual Check Payments
  • To View Check Book
  • Create G/L Accounts
  • Bills of Exchange (asset)
  • Bank Bill Discount Account (liability)
  • Bill Discount Charges Account (expenses)
  • Link between Bills of Exchange and Sundry Debtors
  • Bank Sub Accounts
  • Automatic Postings
  • Sales Invoice Postings
  • Bills Received
  • Bank Bill Discounting
  • Clearing the Invoice
  • Copy Chart of Depreciation
  • 0% Tax on Sales/Purchases
  • Assign 0% Tax to Non-Taxable Accounts
  • Assign Chart of Depreciation to Company Codes
  • Specify the Account Determination
  • (SPRO-FA-AA-OS-ASSET CLASSES- Specify the Account Determination)
  • Screen Layout Rules
  • (SPRO-FA-AA-OS-ASSET CLASSES- Screen Layout Rules)
  • Define Number Range Intervals
  • Define Asset Classes
  • Create G/L Accounts for Asset Accounting
  • Plant & Machinery Account [Asset]
  • Accumulation Plant & Machinery Account [Liability]
  • Asset Sales Account [Income]
  • Profit on Sale of Assets [Income]
  • Loss on Sale of Assets [Expenses]
  • Loss Due to Scrap [Expenses]
  • Depreciation Account [Expenses]
  • Determine Depreciation for Asset Classes
  • Assignment of G/L Accounts to Automatic Postings
  • Copy Chart of Depreciation
  • 0% Tax on Sales/Purchases
  • Assign 0% Tax to Non-Taxable Accounts
  • Assign Chart of Depreciation to Company Codes
  • Specify the Account Determination
  • (SPRO-FA-AA-OS-ASSET CLASSES- Specify the Account Determination)
  • Screen Layout Rules
  • (SPRO-FA-AA-OS-ASSET CLASSES- Screen Layout Rules)
  • Define Number Range Intervals
  • Define Asset Classes
  • Create G/L Accounts for Asset Accounting
  • Plant & Machinery Account [Asset]
  • Accumulation Plant & Machinery Account [Liability]
  • Asset Sales Account [Income]
  • Profit on Sale of Assets [Income]
  • Loss on Sale of Assets [Expenses]
  • Loss Due to Scrap [Expenses]
  • Depreciation Account [Expenses]
  • Determine Depreciation for Asset Classes
  • Assignment of G/L Accounts to Automatic Postings
  • Number Ranges for Depreciation (or) Specify the Document Type
  • Specify the Intervals & Posting Rules
  • Specify Rounding Net Book Value/Depreciation
  • Define Screen Layout for Asset Master Data
  • (SPRO-FA-AA-Master Data-Screen Layout- Define Screen Layout for Asset Master Data)
  • Define Screen Layout for Asset Depreciation Area
  • Define Depreciation Key
  • Maintain Period Control Method
  • Create Sub Asset Master Data
  • Asset Purchases
  • Asset Exploration
  • Depreciation Run
  • Transfer of Assets
  • Asset Scrapping
  • Sales of Assets
  • Introduction to SAP Controlling
  • Become an SAP FICO Consultant
  • Prepare for SAP CO and SAP FI Certification Exams
  • Controlling Basic Settings
  • Cost Element Accounting
  • Cost Center Accounting
  • CO Integration with Production Planning
  • BOM, Routing, Work Center MRP Run
  • Multi-level Product Cost Controlling
  • Unit Cost Estimate
  • Product Cost Planning with Quantity Structure
  • CO-PA Profitability Analysis
    • Account-Based COPA
    • Costing-Based COPA
  • Internal Orders
  • Profit Center Accounting
  • Product Cost by Order
  • Work in Process Calculation
  • Variance Calculation
  • Settlement
  • Actual Costing with Material Ledger
  • Basic Settings
  • Company Code and Required Settings
  • GL Accounts Creation
  • Customer Master Data
  • Business Partners Creation
  • General Settings
  • Define Company Code Additional Data
  • Define Portfolio (Money Market, Foreign Exchange, Derivatives, Commodities, and Securities)
  • Define Traders (Business Partners)
  • Assign Factory Calendar
  • Define and Assign Accounting Codes and Valuation Areas
  • Initialization of Parallel Valuation Areas
  • Define and Assign Valuation Classes
  • Define Account Determination
  • Currency Exchange Entries
  • Reference Interest Rate Entries
  • Define Product Types
  • Define Number Range for Transaction Types
  • Define Flow Types
  • Assign Flow Type to Transaction Type
  • Define Calculation Procedure for Derived Flows
  • Define Derivation Procedures and Rules
  • Define Update Types and Assign Usages
  • Assign Flow Types to Update Types
  • Define Correspondence Activities
  • Assign General Valuation Class
  • Define Currency Units
  • Define Number Range for Security Classes
  • Define Company Code Dependent Settings for the Product Type
  • Assign Flow Type to Transaction Type
  • Global Settings
  • Basic Settings
  • Beyond Learning

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    Become an SAP Finance & Treasury Expert with ZebLearn India's SAP FICO + TRM Combo Course! — Flexible Batches For You

    StatusDateTypeScheduleTime
    SOLD OUT 14 Jul 2026 Weekend SAT - SUN (08 Weeks) 18:00 - 20:00
    FILLING FAST 19 Jul 2026 Weekday MON - FRI (08 Weeks) 08:00 - 10:00
    AVAILABLE 24 Jul 2026 Weekend SAT - SUN (08 Weeks) 10:00 - 12:00
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    EMI options available · No-cost study now, pay later

    SAP Finance and Treasury Management Training & Certification Course in India

    SAP Finance and Treasury Management Training at ZebLearn India is a comprehensive, industry-focused and instructor-led program designed to prepare learners for successful careers as SAP Treasury and Finance Consultants. This practical course combines live online classes, real-world treasury management scenarios, hands-on SAP system practice and implementation projects to help students master enterprise treasury operations, cash management and financial risk management using SAP. Whether you choose online or classroom learning, our SAP Finance and Treasury Management certification course equips you with the practical expertise required to manage treasury functions in global organizations.

    As organizations continue to modernize their financial operations using SAP S/4HANA Finance, treasury management has become an essential component of enterprise financial planning and risk management. Businesses require professionals capable of managing liquidity, bank communications, investments, debt management and financial risk while ensuring compliance with global financial regulations. Our SAP Finance and Treasury Management online training in India is ideal for finance professionals, accountants, treasury executives, ERP consultants, bankers and fresh graduates seeking rewarding careers in SAP Finance.

    What Is SAP Finance and Treasury Management?

    SAP Finance and Treasury Management is an advanced SAP solution that enables organizations to manage cash flow, liquidity, banking operations, investments, debt, financial transactions and enterprise risk from a centralized platform. It provides complete visibility into financial assets and liabilities while supporting strategic financial planning and decision-making. SAP Treasury integrates seamlessly with SAP S/4HANA Finance, SAP FI, SAP CO, SAP Cash Management, SAP Bank Communication Management, SAP Fiori and other SAP modules, helping organizations improve financial control, optimize liquidity and reduce financial risks.

    Why Learn SAP Finance and Treasury Management in 2026?

    With increasing digitalization of banking, global financial regulations and real-time treasury operations, organizations are investing heavily in SAP Treasury Management solutions. Companies across banking, manufacturing, retail, pharmaceuticals, energy, insurance, telecom and multinational corporations require skilled SAP Treasury consultants to manage financial operations efficiently. Learning SAP Finance and Treasury Management provides excellent career opportunities in implementation, consulting, treasury transformation, financial planning and support while offering attractive salary packages and long-term career growth.

    What You Will Learn in This SAP Finance and Treasury Management Course

    Our SAP Finance and Treasury Management training course covers all the essential concepts required for real-world implementation projects. Students learn Treasury Architecture, Cash Management, Liquidity Management, Bank Account Management, Bank Communication Management (BCM), Payment Processing, Electronic Bank Statements, Cash Position Reporting, Liquidity Forecasting, Treasury and Risk Management, Financial Transactions, Investment Management, Debt Management, Foreign Exchange Management, Financial Risk Management, Hedge Management, In-House Cash, Treasury Reporting, SAP Fiori Treasury Applications, Integration with SAP FI, SAP CO, SAP S/4HANA Finance, Treasury Best Practices and complete end-to-end SAP Treasury implementation.

    Every topic is taught using practical business scenarios, hands-on configuration exercises and real implementation case studies. Students gain practical experience managing treasury operations, configuring banking processes, monitoring liquidity, executing financial transactions, analyzing financial risks and implementing enterprise treasury solutions exactly as SAP Treasury consultants do in live production environments.

    Who Should Join SAP Finance and Treasury Management Training?

    This SAP Finance and Treasury Management course is suitable for finance professionals, treasury managers, accountants, chartered accountants, banking professionals, MBA Finance graduates, ERP consultants, SAP FI consultants, financial analysts, auditors, business analysts, fresh graduates and professionals involved in corporate finance and treasury operations. Existing SAP Finance consultants looking to specialize in treasury management can also significantly enhance their career prospects through this course.

    Career Opportunities & Job Roles After SAP Finance and Treasury Management Training

    After successfully completing this SAP Finance and Treasury Management training in India, learners become eligible for several high-demand finance and treasury consulting positions across consulting firms, multinational corporations, financial institutions and enterprise organizations.

    Organizations across banking, insurance, manufacturing, retail, healthcare, pharmaceuticals, logistics, energy and government sectors continue hiring SAP Treasury professionals to optimize liquidity, strengthen financial governance and support digital finance initiatives. Skilled SAP Treasury consultants enjoy excellent salary packages, international implementation opportunities, remote consulting roles and strong long-term career growth.

    SAP Finance and Treasury Management Certification

    Upon successful completion of the program, students receive a ZebLearn India course completion certificate along with complete guidance for SAP Global Certification preparation. The course includes practical assignments, hands-on configuration exercises, real-time implementation projects, resume building, interview preparation, mock interviews and placement assistance to help learners confidently secure SAP Treasury consultant positions.

    Why Choose ZebLearn for SAP Finance and Treasury Management Training?

    ZebLearn India is recognized as one of the trusted institutes for SAP Finance and Treasury Management online training in India. Our experienced trainers have successfully delivered SAP treasury, finance transformation and banking integration projects across multiple industries. Every learner receives instructor-led live sessions, practical SAP system access, implementation case studies, recorded classes, certification guidance, project documentation, interview preparation and dedicated placement assistance.

    Unlike traditional SAP training programs that focus only on theoretical concepts, our SAP Finance and Treasury Management online course emphasizes practical treasury configuration, cash management, banking integration, financial risk management and project-based learning. Students gain hands-on experience working with enterprise treasury environments, making them job-ready for implementation, migration, support and consulting projects.

    If you are planning to build a successful career in corporate finance, treasury management, banking, ERP consulting or digital finance transformation, ZebLearn India's SAP Finance and Treasury Management Training and Certification Course provides the practical knowledge, implementation expertise and career support required to become a highly successful SAP Treasury consultant.

    FAQ

    Frequently Asked Questions

    Find answers to common questions about our SAP FICO training, Treasury Management course, ZeblearnIndia reviews, SAP S/4HANA finance, Financial expertise certification, certifications, and courses.

    SAP FICO TRM Combo Course is a comprehensive training program that combines SAP Financial Accounting Controlling and Treasury and Risk Management modules helping professionals gain end to end finance and treasury expertise in SAP.

    The SAP FICO TRM Combo Course at ZebLearnIndia is ideal for finance professionals accountants MBA students working consultants fresh graduates and anyone aiming to build a strong career in SAP finance and treasury.

    The course covers SAP FICO concepts such as general ledger accounts payable accounts receivable asset accounting controlling along with SAP TRM topics like cash management liquidity planning risk analysis and treasury operations.

    Yes ZebLearnIndia offers online SAP FICO TRM Combo Course with live instructor led sessions real time SAP system access hands on practice and flexible batch timings.

    Yes ZebLearnIndia provides real time SAP FICO TRM training with practical business scenarios live projects case studies and industry focused examples to ensure job ready skills.

    The SAP FICO TRM Combo Course duration typically ranges from six to eight weeks depending on the training mode and includes theory sessions practical exercises projects and revision classes.

    ZebLearnIndia provides complete SAP FICO and SAP TRM certification guidance including exam oriented training mock tests real time scenarios and expert mentoring.

    After completing the SAP FICO TRM Combo Course learners can apply for roles such as SAP FICO Consultant SAP TRM Consultant Treasury Analyst Finance Manager and SAP Functional Consultant.

    ZebLearnIndia offers experienced SAP trainers industry aligned curriculum real time project exposure affordable fees flexible learning options and dedicated learner support.

    The SAP FICO TRM Combo Course builds in demand SAP finance and treasury skills used by global organizations running SAP systems increasing career growth salary potential and job opportunities worldwide.
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