Benefit of implemention of treasury module

Dear All,
We have already implemented FI (AR,AP,AA,GL) , SD,MM ,PPand CO.We want to implement treasury module also.
What benefit ,we will get ,if we implement treasury module.
Regards,
Nrusingha

Hi,
Treasury has many other sub modules in it. Out of them Cash & Liquidity Management is the widely used.
Cash Management is used to monitor payment flows i.e., cash inflow and outflow and safeguard liquidity, so that you can meet your payment commitments.It helps to determine cash position of your cash accounts, cash concentration, liquidity forecast - future inflows and outflows for better planning and many more.
One other sub module in Treasury is CFM (Corporate Finance Management). Upto ECC5.0 this is a seperate module in FI Accounting. From version ECC 6.0 CFM is a part of Treasury (FSCM).
SAP Corporate Finance Management is a series of solutions that are geared towards analyzing and optimizing business processes in the finance area of a company. It deals with managing loans, fixed-deposits, securities, foreign exchange, derivatives etc. This is a very good tool to manage, plan and analyze the financial position of a company.
Hope this clarifies your doubt.
Regards
Harika

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My name is Doyin from Nigeria. Kindly link me up with an Oracle treasury module implementer who can setup treasury from start to finish.
Regards.

Hi,
You have posted this thread in different forum. There is a seperate treasury forum maintained.
Yes, the entire Derivatives instruments are supported with SAP Treasury component. The name of SAP treasury component is FIN-FSCM-TRM-TM.
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Treasury Module details required

Dear All
Is any body know about the Treasury Module. To implement the components of Cash Management & Cash Budget Management how much time take it. Please answer it asap and reward good points.
Thank you every one

hi
for more info on SAP-Tr refer at
http://help.sap.com/saphelp_47x200/helpdata/en/60/df293581dc1f79e10000009b38f889/frameset.htm
and also at
For SAP Treasury, refer to this SAP help.sap.com
http://help.sap.com/saphelp_46c/helpdata/en/72/84447da15d11d189b90000e829fbbd/frameset.htm
SAP Best pratices for cash management
http://help.sap.com/bp_bblibrary/600/BBlibrary_start.htm
http://help.sap.com/saphelp_erp60/helpdata/en/fb/13592b457311d189440000e829fbbd/frameset.htm
assign points if useful
regards
Srilakshmi
Edited by: srilakshmi thammana on May 26, 2008 2:43 PM

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I am FICO Consultant...currently on implementation project where in I require Treasury Module to get implemented.
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I can implement if I logically understand each & every aspect of treasury.
Any One who have any Material for Config & End User trxn on Treasury Module then pls send it to my Mail ID
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[email protected]
[email protected]
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Hi,
You have posted this thread in different forum. There is a seperate treasury forum maintained.
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Could any solution be provided for treasury module implementation from scratch.
Detailed step by step scenarios would be helpful.
Regards

Hi Sai,
Treasury module gives you the ability to manage and forecast your cash requirement on a detailed level. You can utilize lockbox for customer payments. When the customers pay your bank, the bank will submitt to our company an electronic file lsiting all deposits and the invoices they are paid against. You can then upload its cash balance and clear your customer balance.
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Can I implement SAP MM without implementing SAP FICO module?

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2. In update Paragraph, I choose "Special" button & select "Single Dates". Here I can provide Date & amount manually. But system is allowing only one line at a time from the excel sheet.
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I am very interested in having a deeper look at the example:
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Kind Regards,
Thierry C - Applications Engineering Specialist Northern European Region - National Instruments
CLD, CTA
If someone helped you, let them know. Mark as solved and/or give a kudo.

SAP Treasury Module

Hi,
Sorry if this is in the wrong place but I have no idea where to post it!
Where in SAP is the configuration that configures which accounts in FI are updated by transactions in the treasury module?
Thanks for you help,
CT.

Hi
In ECC 6: Spro - Financial Supply Chain Management - Treasury and Risk Management - Transaction Manager - General Settings - Accounting - Link to Other Accounting Components - Define Account Determination
In ECC 5: SPRO - Corporate Finance Management - Transaction Manager - General Settings - Accounting - Link to Other Accounting Components - Define Account Determination
Here you have to:
1. Define account symbols
2. Define posting specifications
3. Link posting specifications to your update types.
4. Assign GL account for your account symbols
Hope it helps you...

Benefit of implemention of treasury module

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