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SAP TRM practice system on live S/4HANA 2023

On this page

This page is SAP TRM . Product types and company-code treasury settings are tenant facts. FI12 house banks and FBCJ cash journal are FICO.

Process

What you open after login

Open the assigned treasury app if a deal exists. Display the FI follow-on with FB03. Do not treat a house bank as a treasury deal.

  1. Product type
  2. Deal create/display
  3. Position
  4. Posting
  5. FI journal

  1. Find the app

    App Finder for treasury / financial transactions.

  2. Display a deal

    Only if sample content exists.

  3. FI follow-on

    FB03 after a posting.

  4. House bank

    FI12 is FICO, not here.

Deal

Treasury deals

Money-market or FX deals when the product type is in this tenant. We will not invent a deal number.

Create/display

Treasury deal transactions when assigned.

Product type

Tenant fact.

Business partner

Counterparty roles when assigned.

Not FI12

House banks are FICO.

Not cash journal

FBCJ is FI.

FBCJ

Not FSCM credit

Credit accounts are FSCM.

Posting

Position and FI

Settlement posts into Financial Accounting. Display with FB03.

Position

Position indicator apps when assigned.

Posting

FI follow-on on the Universal Journal.

Valuation

Key-date valuation is a tenant fact.

Correspondence

Tenant fact.

Risk

Market-risk engines are tenant facts.

Ask

If you need a named product type, ask before you buy.

Not FI bank

House banks stay on FICO

Do not practise Bank Account Management here unless a TRM app is actually assigned.

House banks

FI12 / BAM Fiori — FICO page.

FI12

Bank statement

Classic FF67 or BAM — FICO.

FF67

Cash journal

FBCJ — FICO.

FBCJ

Payment run

F110 — FICO.

F110

FSCM

Credit is not a deal.

PaPM

Allocations are not treasury.

How TRM connects

TRM ↔ FI

Deal postings. Depth: FICO.

TRM ↔ FSCM

Credit is not treasury. Depth: FSCM.

TRM ↔ PaPM

Allocations are PaPM. Depth: PaPM.

TRM ↔ RE-FX

Real-estate contracts are RE-FX. Depth: RE-FX.

Fiori apps on this login

These apps are here to open and practise when they are assigned. Use App Finder after login. A GUI transaction is not a native F-number Fiori app.

Deals

  • Manage Financial Transactions when assigned
  • Display Treasury Position when assigned
  • App Finder for TRM

FI (not TRM)

  • Manage Journal Entries (F0717A)
  • Bank Account Management — FICO page
  • Manage Supplier Line Items — FICO (F0712)

TRM transaction codes

GUI transactions on this login so you can practise processes when they are assigned. Practice = a process you can run. Tenant fact = confirm before you buy. Full list: SAP transaction codes.

Swipe sideways to see all columns

Component Area Transaction Purpose Type Use
TRM Deal Treasury deal apps Create/display deal SAP GUI / Fiori Practice if assigned
TRM Position Position apps Position indicator Fiori Practice if assigned
FI Journal FB03 Follow-on document SAP GUI Practice
FI Bank FI12 Not TRM — FICO SAP GUI Use FICO page
FI Cash FBCJ Not TRM — FICO SAP GUI Use FICO page
FSCM Credit UKM_BP Not TRM SAP GUI Use FSCM page

Three drills to run after login

Display a deal

Open the assigned treasury app if a deal exists.

FI follow-on

FB03 after a posting.

FB03

Honest bank

House banks: FICO page, not here.

Certification practice

This is the live SAP user. It is not the exam, a voucher, coaching, dumps, or a pass. Use official SAP Learning for the bookable code. We will not invent an exam code.

Certification practice hub · Certification guide

Included — and not

Included

  • Your own SAP user on live SAP S/4HANA 2023
  • SAP GUI and Fiori Launchpad
  • Authorised processes on this page when they are assigned
  • Related modules on the same user
  • Credentials in 2–5 minutes (portal, email, WhatsApp if opted in)

Not included

  • Courses, tutors, exam vouchers or a pass guarantee
  • SAP BASIS administration or a private production copy
  • A local SAP install, ECC, IDES, or a free login
  • A second dedicated server for this module

What you buy

Protected purchase

Pay once. Time is doubled. Amount is not locked on this page.

  • No automatic renewal
  • You keep double the months you pay for
  • Checkout shows your country’s amount
  • Retail refund: 7 days from portal delivery

One SAP user on the shared live system. This page does not lock a catalogue figure.

1+1 Keep 2 months Pay for 1 month See your checkout amount 2+2 Keep 4 months Pay for 2 months See your checkout amount 3+3 · longest window Keep 6 months Pay for 3 months See your checkout amount

ERP Server Access is independent and is not affiliated with or endorsed by SAP. SAP and other SAP marks are trademarks of SAP SE or an SAP affiliate company.

Module page last reviewed: 14 September 2026 · Live system: SAP S/4HANA 2023

Module FAQ

What is SAP TRM server access?

Your own SAP user on live SAP S/4HANA 2023 for Treasury and Risk Management when assigned. Access only.

House banks?

FI12 is the FICO page.

Deal types?

Tenant facts. Ask before you buy if you need a named product type.

Cash journal?

Not TRM.

Is this SAP TRM training or a free server?

No. Paid system access only. No courses, tutors, exam vouchers, dumps, or a free login.

How do the 1, 2 and 3 month plans work?

You pay once. There is no automatic renewal. You keep double the time you pay for: 1+1, 2+2 or 3+3 months.

What is the refund?

The retail refund window is 7 days from portal delivery. Read the refund policy before you buy. Do not send passwords to support.

Is this for certification?

Live practice with your own SAP Learning.

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