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Migration for the Transaction Manager
You want to install a new Treasury release (Enterprise 2.0 or higher) and are already using an SAP Treasury solution (Enterprise 1.10, CFM 2.0, 4.6C or lower). To do so you have to convert the existing...
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What applications in treasury can parallel process, and how to configure it
What application in treasury can parallel process? • Valuation (transaction TPM1/TPM2)• Legacy Data Transfer (transactions TPM61/TPM62/TPM63/TPM64)• Accrual/Deferral (transaction TPM44)• Update Planned...
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How to debug code which is processed by parallel processing in Treasury
If want to debug the code which is processed by parallel processing, please make a break point in the method : GET_PARALLELIZATION_SETUP of class="CL_FTI_PARALLELIZATION_SERVICE" Please re-write the...
View ArticleIt is impossible to change the repayment condition for SWAP
For the financial product "SWAP", we do not offer / allow any manual shift for the repayment flows. It is indeed correct that the final repayment cannot be edited in the condition details. This is the...
View ArticleMirror in TRM
Mirror functionality, like the name described, when you create a transaction, the system can create another transaction with opposite direction automatically. So you do not need to create it again in...
View ArticlePortfolio Transfer : transaction TPM82
To be able to use transaction TPM82 it is necessary to activate the new business function FIN_TRM_LR_FI_AN. Please note that the activation of the business function requires a migration with...
View ArticleTRM Standard IMG settings are missing in customer client
SAP only delivers customizing data in client 000. You may transfer it to other clients. Only if you activate the Transaction Manager from the beginning (activate EA-FS in transaction SFW5) the...
View ArticleSizing in TRM
There is no sizing document for SAP TRM available, neither in a written form nor in the Quick Sizer nor in any other form. Here is workaround:* sizing in TRM is quite hard to measure, since we offer a...
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FI-Treasury Payment Medium forms Configuration Manual
FI-Treasury Payment Medium forms Configuration Manual Unlike the classical payment forms, this blog will explains you the process of configuration for Payment Medium Formats from Payment Medium...
View ArticleTrace the nominal interest calculation in MM
class:CL_FTR_CF~TAB_FLOW_CALCULATE Function module:TB_CASHFLOW_CONSTRUCT_VARTB_CASHFLOW_CONSTRUCT_VAR_CORE From EhP5: Include IFTR_CL_FTR_CF_MMIRATE_IMP In this include, we...
View ArticleHow to reverse flows with payment request
You have executed payment run via transaction code F111, now you want to reverse the flows. Please execute the below steps: 1) Reverse transaction in transaction manager. 2) Execute transaction FBRA...
View ArticleIs it possible to generate zero amount flows for interest ?
For the following product categories, the answer is Yes, it is possible to generate zero amount flows for interest with one indicator checked in customizing: - Fixed term deposit- Deposit at notice-...
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Exposure Management 2.0
This article is to provide basic process of how exposure management work in SAP- Treasury. For configuration please refer help.sap.com articles. The new Exposure Management 2.0 enables you to manage...
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Effectiveness Test-THM80
This article is to provide technical difference between Perform assessment and perform measurement SAP- Treasury. For configuration please refer help.sap.com articles The accounting principle IAS 39...
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Is is possible to enter data in custom fields while creating transaction...
Sometimes we need to create Financial Transaction automatically using such instruments as business objects (tr. SWO1) and function modules (tr. SE37), etc. For example, business object BUS5550...
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The display of reversal log for reversal transactions TPM10, TPM2, TPM45...
A transaction has been posted by TBB1 and the posting log is as below: The posting is reversed by TPM10 and here is the reversal log: The two results look the same, is the reversal log wrong ? It...
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Basic Customizing for Term Deposits - Part 1
This post goes over basic customizing for the term deposit product. It assumes your company code and GL accounts already exist. There are many more nuances than what a blog post can explain but after...
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Basic Customizing for Term Deposits - Part 2
In part 1, we configured the settings for transaction management. Part 2 deals with the Financial Accounting integration.Valuation ClassesFCSM-TRM-TM-General Settings-Accounting-Settings for Position...
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Basic Customizing for Term Deposits - Part 3
This post wraps up the customization we started in part 1 and 2.Control of Processing of Derived Business TransactionsFCSM-TRM-TM-General Settings-Accounting-Derived Business Transactions- Control of...
View ArticleDon’t Miss the Early Bird Discount - SAP Treasury Management Conference 2016
Secure your place at a discounted rate at the 2016’s must attend event for treasury management professionals - the International SAP Conference on Treasury Management (12-14 July). The Early Bird offer...
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