00_206_ETRM Settlements and Accounting.m4a
01_Foundations of ETRM Settlements.m4a
02_Trade-to-Cash Lifecycle Deep Dive.m4a
03_Static and Reference Data for Settlements.m4a
04_Valuation PnL and Realization.m4a
05_Invoicing Fundamentals (AR_AP).m4a
06_Netting and Setoff.m4a
07_Allocations and Measurement.m4a
08_Fees Charges Adjustments and Claims.m4a
09_Tax Configuration and Compliance.m4a
10_Currency FX and Hedge Accounting.m4a
11_Credit Collateral and Margin Interlocks.m4a
12_Cash Application Collections and Treasury.m4a
13_Accruals Period Close and Revenue Recognition.m4a
14_Accounting Rules Engine and Chart of Accounts Mapping.m4a
15_ERP Integration (SAP Focus).m4a
16_Scheduling Nominations and Metering to Settlement.m4a
17_Reconciliations Controls and Auditability.m4a
18_Automation Performance and Scalability.m4a
19_Regulatory Reporting and Industry Market Rules.m4a
20_Operating Model KPIs and Implementation Playbook.m4a
21_Appendix A_Glossary of Settlement and Accounting Terms.m4a
22_Appendix B_Sample Chart of Accounts and Posting Keys.m4a
23_Appendix C_Netting Policy Template.m4a
24_Appendix D_Tax Decision Tree Examples (VAT GST Excise Carbon).m4a
25_Appendix E_Interface Control Document (ICD) Skeleton.m4a
26_Appendix F_Month-End Close Checklist and Calendar.m4a
27_Appendix G_Sample Datasets (Trades Prices Meters Invoices Cash).m4a
206 ETRM Settlements & Accounting_DurgaAnalytics.pdf
206 ETRM Settlements & Accounting.pdf
206 ETRM Settlements & Accounting Course 20‑Chapter Practitioner’s Guide.png
206 ETRM Settlements & Accounting Course _ 20‑Chapter Practitioner’s Guide.mp4