几经辗转，我又被安排到了一个新的项目里。
现在到处缺人啊，我们项目刚完事，所有成员都被别的组瓜分了。

貌似ERP的产品也很多，SAP的，Oracle的，国内有些名声的有金蝶，用友，金算盘等等吧。
我们这个项目是和SAP公司合作，使用SAP的软件产品。
貌似SAP这个产品非常复杂。真的是一无所知啊。
我被分到TR模块，和SAP公司的顾问，客户公司的顾问和一些关键用户一起做。
先熟悉一下TR是什么；
TR：treasury的简写；是SAP ERP系统中Financial Acounting （FI）模块的一个子模块，TR模块又分为Cash Management（TR-CM）、Cash Budget Management（TR-CB）两部分。
先看TR-CM部分吧
SAP Library中说道：
 

The topic Input contains an introduction to the menu options: lectronic and manual bank statement, payments, lockbox, electronic and manual check deposit, bill of exchange presentation, and memo records.

The topic Check contains an introduction explaining the transactions used to compare payment advices, calculate interest, and analyze cashed checks.

Cash concentration is covered in the topic on Management . In this section you will also find the chapters explaining the payment program, payment requests, bill of exchange presentation, memo records, and the telephone list.

See Tools for information on the distribution of the Cash Management systems.

The topic Information System deals with, among other things, the liquidity forecast, which you use to obtain information on customer and vendor payment flows. This section also describes the setup of the cash position and the transactions that affect it. The Cash Management application component uses the cash position to reproduce the activity in bank accounts, while activity in subledger accounts is reproduced using the liquidity forecast.

Additional topics are: Journal of Single Transactions Enter and Changed, Comparison and Checking, and Reconciling Cash Management.

The Environment topic describes the procedure for adopting market data in the SAP System. You can do this using the file interface, the real-time datafeed, or the table calculation. The documentation also includes information on worklists and changing master records.

---直接copy的
好了，就知道这么多了，下午再听SAP的顾问的培训吧。