Release notes for TRM
Maybe it is difficult to find this documentation in SAP service marketplace.The release note is useful if you plan to...
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only ‘Exchange Rate Risk’ displayed in field 'Risk Category' in THMEX
When you want to create a hedge plan in THMEX, you will found only 'Exchange Rate Risk' shown in listbox of field 'Risk Category'.The reason is that one of business functions as below is activated in...
View ArticleMarket Data Management (index)
In this series of articles, I would like to tell you how to manage Market data: how to create it, how to upload it and how to use it. Datafeed: ConfigurationDatafeed: Processing market dataManual...
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TRM Market Data Management: Datafeed: Configuration.
Using Datafeed we can upload Market data into SAP automatically from different Market data providers. I want to show you an example how you can use Datafeed. Input dataI have a web site of National...
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TRM Market Data Management: Datafeed: Processing market data.
Now when we made configuration for Data feed (TRM Market Data Management: Datafeed: Configuration.), we can process market data. We can process market data in two ways:Manually.Automatic. Manual. All...
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TRM Market Data Management: File Interfaces
File interface is similar to Datafeed, but here we will use files instead of connection to internet. All cutomizing will be done following this path:SAP Customizing Implementation Guide -> Financial...
View ArticlePresentation Highlights - SAP Conference for Treasury Management 2016
Have you registered your place yet for this year’s SAP Conference for Treasury Management, taking place on September 21-23 in Chicago? Tickets are going fast now, so register today at...
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Example for note 783081 - FWKB: BAdI for (manual) adjustment of quantities
Here is the description of the note: With the posting of corporate actions sometimes the situation occurs that calculated quantities deviate, for example, from the specifications of the bank...
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Eurofinance 2016: Treasury at the tipping point
At typical finance trade shows, everybody seems to talk about capitalizing on market trends, pioneering technologies, challenges and opportunities that should fundamentally change your business. And...
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Foreign Currency Valuation
The foreign currency valuation is arguably the easiest ledger position valuation to understand. It is always relevant if the position currency differs from the valuation currency. The foreign currency...
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