206 ETRM Settlements & Accounting Course | 20‑Chapter Practitioner’s Guide

Опубликовано: 28 Август 2025
на канале: Durga Analytics

294

Master Endur with expert-led ETRM training. Learn, practice, succeed!
Register now https://durgaanalytics.com/etrm_training

Durga Analytics explores ETRM Settlements & Accounting: A Practitioner’s Approach complete course. This structured training covers 20 chapters + 7 appendices, starting from foundational concepts to advanced design, interlocks, controls, and operational best practices.

Whether you’re a business analyst, consultant, accountant, developer, or treasury/finance professional, this series will help you master the end-to-end Trade-to-Cash lifecycle within Energy Trading and Risk Management (ETRM) systems.

📌 Chapters
00:00 – Introduction to ETRM Settlements & Accounting: A Practitioner’s Approach
07:36 – Chapter 1. Foundations of ETRM Settlements
15:36 – Chapter 2. Trade-to-Cash Lifecycle Deep Dive
25:30 – Chapter 3. Static & Reference Data for Settlements
32:16 – Chapter 4. Valuation, P&L, and Realization
41:15 – Chapter 5. Invoicing Fundamentals (AR/AP)

Part II – Design
51:16 – Chapter 6. Netting & Setoff
59:05 – Chapter 7. Allocations & Measurement
1:06:51 – Chapter 8. Fees, Charges, Adjustments & Claims
1:14:38 – Chapter 9. Tax Configuration & Compliance
1:22:11 – Chapter 10. Currency, FX & Hedge Accounting

Part III – Interlocks
1:29:49 – Chapter 11. Credit, Collateral & Margin Interlocks
1:37:27 – Chapter 12. Cash Application, Collections & Treasury
1:45:05 – Chapter 13. Accruals, Period Close & Revenue Recognition
1:53:14 – Chapter 14. Accounting Rules Engine & Chart of Accounts Mapping
2:01:22 – Chapter 15. ERP Integration (SAP Focus)
2:09:30 – Chapter 16. Scheduling, Nominations & Metering to Settlement

Part IV – Controls & Ops
2:17:21 – Chapter 17. Reconciliations, Controls & Auditability
2:25:11 – Chapter 18. Automation, Performance & Scalability
2:33:48 – Chapter 19. Regulatory Reporting & Industry Market Rules
2:41:16 – Chapter 20. Operating Model, KPIs & Implementation Playbook

Appendices
2:48:44 – Appendix A. Glossary of Settlement & Accounting Terms
2:56:14 – Appendix B. Sample Chart of Accounts & Posting Keys
3:03:49 – Appendix C. Netting Policy Template
3:11:21 – Appendix D. Tax Decision Tree Examples (VAT/GST/Excise/Carbon)
3:18:36 – Appendix E. Interface Control Document (ETRM↔SAP) Skeleton
3:26:12 – Appendix F. Month-End Close Checklist & Calendar
3:33:28 – Appendix G. Sample Datasets (trades, prices, meters, invoices, cash)

👉 Perfect for:
✔ Energy/Commodities Finance Professionals
✔ ERP/ETRM System Users (SAP, Endur, Allegro, etc.)
✔ Accounting & Treasury Teams
✔ Risk & Compliance Specialists

📌 Stay tuned for more in-depth ETRM training series!

🔖 Hashtags
#ETRM #Accounting #Settlements #EnergyTrading #RiskManagement #SAP #Finance #Treasury #ERP #CommodityMarkets

ETRM, Settlements and Accounting, ETRM training, Energy Trading and Risk Management, Trade to Cash, Invoicing AR AP, Netting and Setoff, Tax Configuration ETRM, FX Hedge Accounting, Credit and Collateral, Treasury and Cash Application, ERP Integration SAP, Endur Settlements, Allegro ETRM, Commodity Accounting, Energy Finance, Regulatory Reporting, Automation in ETRM, Reconciliations and Controls, KPIs and Implementation Playbook