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SAP TRM Configuration Guide
SAP TRM Configuration Guide
SAP TRM Configuration Guide
Study Materials
by
Shanker
Shanker1812@gmail.com
skype ID : shanker1812
Only via the combination of the product type with a transaction type is the
financial transaction finally set. In this step, you maintain the product types
you require.
Activities
1. Name your product type. You have a 3-character alphanumeric field for
this.
2. Specify the long text and short text for your new product type.
3. Assign your product type to a product category. The product category is
an internal key and controls how the product types assigned to it are
processed.
In this step, you can define number range intervals for your financial
transaction types. The financial transactions generated in the application
receive a number comparable with the document number from Financial
Accounting. The number assignment can either be transferred
internally by the system or you can specify the number externally.
Activities
1. Maintain the necessary number range intervals via the 'Change
intervals' button. The individual intervals must be entered without overlap.
2. Save your entries.
Transaction SPRO
Code
IMG Menu FINANCIAL SUPPLY CHAIN MANAGEMENT Treasury & Risk
Management Transaction Manager Money
MarketTransaction Management Transaction Type Define
Transaction Types
In this step, you define the necessary Flow types for your product types.
A flow type must be defined for all possible flows in a transaction so that
they can later be assigned.
In this step, you assign flow types to each product type at the transaction
type level that are necessary in order to completely portray financial
product.
You can set up the transaction management area of the system to general
additional flows automatically on the basis of an original flow. You do this
by defining derivation procedures and then assigning rules to each
procedure. The rules determine how one flow is generated from another.
You create the necessary calculation procedures in the IMG activity Define
Calculation Procedure for Derived Flows. These calculation procedures are
then available when you define derivation procedures an rules in the IMG
activity Define Derivation Procedures and Rules.
This function is available for the money market, foreign exchange, securities
and derivatives areas. You define the calculation and derivation procedures
globally for all applications. This means that you always see all the
calculation and derivation procedures that have been
defined, regardless of the IMG section you are in. By contrast, the derivation
rules are specific to a particular area, and can only be created or changed
within the IMG for that area. If, for example, you define rules for a tax on
interest in the securities area, these settings are not visible in the money
market, foreign exchange and derivatives areas.
Transaction SPRO
Code
IMG Menu FINANCIAL SUPPLY CHAIN MANAGEMENT Treasury & Risk
Management Transaction Manager Money
MarketTransaction Management Update Type Assign Flow
Types to Update Types
Shanker1812@gmail.com SAP-FI-FSCM Specialist
Credit Mgmt. | Collection Mgmt. | Dispute Mgmt. | Treasury & Risk Mgmt. | Biller Direct
In this IMG activity, you assign the corresponding update types to the flow
types in the Money Market, Foreign Exchange, Securities and Derivatives
areas for updating the transaction data to the parallel valuation areas.
Transaction SPRO
Code
IMG Menu FINANCIAL SUPPLY CHAIN MANAGEMENT Treasury &
Risk Management Transaction Manager Money
MarketTransaction Management Condition Type Define
Condition Types
In this step, you define the necessary condition types for your product types.
Assign the time and amount structure to the various financial transactions
you wish to represent in Treasury management via condition types. Interest,
repayment or commission are examples of condition
types. Condition types automatically generate flows which are the basis for
further processing in FI and Cash management as well as for analysis in
Market risk management.