Check treasury management is active

Hi,
How can i check whether treasury management and FI-CA is active in system or not???
Regards,
Yadesh

Hello Yadesh,
Having EA-FINSERV component will indicate whether Treasury module is available or not. If the EA-FINSERV is on or above release 603, then you can check whether business functions are active. SFW5 transaction would provide info on active business functions. You could the business function details from the help portal <<http://help.sap.com/erp2005_ehp_05/helpdata/en/2f/842ac750234a0997600bee8bd37ecf/content.htm>>
If the EA-FINSERV is below 603, then you check data in tables like VTBFHA (main deal capture table) to check whether it is used or not. Besides, you could also check whether the IMG is setup for TRM. You could check whether Analysis structure is active in IMG for usage of Risk modules.
Kind regards,
Vinodh

Similar Messages

Workflow for Treasury management

Hi ,
Can anybody tell me how should i configure the workflow for Treasury management ? . Once the below t codes change the mail should go to the Treasurer ? And here the Treasurer needs to pick up on Roles assigned ..
For the t codes TI10 , TI11, TI37 should get triggeted ? .
Thnaks&regards
Srinivas

Hi,
I hope you know the process of modeling a workflow. If not follow the tutorial in the help document:
http://help.sap.com/saphelp_nw2004s/helpdata/en/fb/135962457311d189440000e829fbbd/frameset.htm
If you have already done some workflow modeling then you can proceed as follows:
1. Check for any standard events. Go to transaction SWEL and see if there are any events triggered by the standard transaction. If yes then you can build your own workflow for that event.
If there are no standard events then you can raise them from either of the following based on the availability of the same:
2. Are change documents active? Once you perform the transaction go to transaction SE11 and view the contents of the table CDHDR for the entries with your name as the creator. If the transaction writes a change document then you can trigger off a workflow through an event which is linked to the change document object. For more details go here:
http://help.sap.com/saphelp_nw2004s/helpdata/en/c5/e4aeef453d11d189430000e829fbbd/frameset.htm
3. If the transaction has a status management built in then you can raise through this as well. For more information see this:
http://help.sap.com/saphelp_nw2004s/helpdata/en/c5/e4aed5453d11d189430000e829fbbd/frameset.htm
4. If you are not lucky in either of the steps below then you need to implements a User Exit or a BADI and raise an event through the function module: SWE_EVENT_CREATE.
Hope this helps,
Sudhi

Mass Write Off - When Funds Management is active

Hi All,
I am working for ISU project and we have a business requirment to do Mass Write Off. We are not able to do it as Funds Management is active.
We had to activate Funds management as we need to send fund related information to Peoplesoft, which is the reporting engine for the client.
We are encountering this error:
Write-off over several fiscal years
Message no. FKKFMCHK038
Diagnosis
You are posting a document similar to a write-off that writes off documents from several fiscal years. This is not possible with the transaction used if Funds Management is active.
If anyone can throw some light on how to slove this, it would grealy help me.
Thanks,
Lalitha

Hi Lalitha,
The reason can be a commitment item with a wrong financial transaction. Therefore please check
the relevant bank clearing account and the assigned commitment item.
The commitment item should have financial transaction 90 in transaction FMCIA.
In the long text of SAP note 686383 you'll find more information regarding this topic. The point 3 under limitations is very
important for the described situation.
I believe this will help you.
Best Regards,
Vanessa.

Treasury management

hai,
what is treasury management? is it required for all industries. Please give some idea about it.
govind.

Treasury Management includes the following:
1. Cash and Liquidity Management
2. Treasury - Transaction Manager which includes the following sub-modules:
      Money Market
      Derivatives
      Foreign Exchange
      Securities
3.   Risk Management which includes the following sub-modules
      Market Risk Analyzer
      Credit Risk Analyzer
      Portfolio Analyzer
All the above modules are part of Financial Supply Chain Management in ERP 2005(ECC 6.0)
1. Cash and Liquidity Management - explained
Every corporation wants to meet its payment obligation to its vendors on time. In order to achieve this the Treasurer/CFO should have accurate information about the cash available on hand and the cash which is likely to flow in and out of the organization over a period (say from one day to one year).
In order to get this information SAP introduced the Cash and Liquidity Management module. In this module all information from other modules are collected in a summarized   form so that the Treasurer/CFO can look at them in a way he/she needs for making his decisions of borrowing/investing.
In order to achieve this the following modules should also be implemented:
Financial Accounting - Banks
The above module covers Electronic Bank Statement, Lockbox, Check Deposit etc.
2. Treasury - Transaction Manager - explained
Once the Treasurer has the above report (Cash Position and Liquidity) he/she knows that he/she has 'Excess' cash or he/she is 'short' of cash.
If there is excess cash it is invested in Money Market/Securities etc. and these transactions are managed in the Transaction Manager.
If they are short of cash, then the corporation borrows by either issuing bonds or by borrowing from banks in the form of Facilities and again these transactions are managed in the Transaction Manager.
These transactions (Investment and borrowing) also show up in the Cash Position and Liquidity report once they are entered in the Transaction Manager.
3.   Risk Management - explained
Once a corporation has Investments/borrowings they are exposed to various risks like Credit risk of the counter-party, Interest rate risk (the risk of interest rate going up or down) and Portfolio risk (the returns on their portfolio may go up or down). IN order to protect the corporation against various risks the company enters into various Derivative transactions like Interest rate SWAP, Forex Futures, Commodity Futures etc. These transactions can also be tracked within SAP. They can also be analyzed in the Risk management module.
All these modules are linked to the FI module so that all these transactions are posted to FI and the GL is updated automatically. For example if a company invests in an Overnight instrument. This involves an outflow of cash on the day of investment and inflow of cash and interest earned on the maturity date. All these transactions have to be posted to FI to update your GL. Because of the seamless integration of Transaction Manager to SAP FI all the postings happen automatically.
Treasury is a cool module and a consultant in this area has to intereact with the to officials of the corporation like the CFO or the Treasurer. Hence it is very glamorous area to work and also highly paid.
I hope this gives enough information about the Treasury module. If anybody is further interested contact me at [email protected].
Kalyan

Can anybody provide some documentation or SAP treasury management?

Dear folks,
Can anybody provide some documentation or books to learn SAP treasury management?
Thank you very much in advance.
Ray

Hi Ray,
to start with, check the wiki:
Treasury and Corporate Finance Management - ERP Financials - SCN Wiki
Treasury - Risk Management - ERP Financials - SCN Wiki
Hope this helps.
best regards,
Johannes

Treasury Management SAP

Hi,
my client has a huge volume of post dated checks. They want to have a link with RE wherein whenever a contract is cancelled, the system will no longer allow posting of post dated checks for that cancelled contract. Also, they want a linkage on the postings of cleared payments against post dated checks. Meaning whenever a post dated check has matured, this will prompt the system to create official receipt and apply payments to open items. I am looking at the possibility of using Standard SAP's treasury management. But I haven't explored on its functionalities yet. Is this feasible? Or is there a standard that can handle their requirements?
thanks in advance.
desa

Hi Appalas,
Check this link
Re: Linking of default taxes and discounts to BP
Tax Code
/people/arshdeep.singh/blog/2008/10/20/defining-a-new-tax-code-in-sap-business-one-2005-b-and-2007-b
Regards
Jambulingam.P
Edited by: Jambulingam P on Jun 22, 2009 12:39 PM
Edited by: Jambulingam P on Jun 22, 2009 1:20 PM
Edited by: Jambulingam P on Jun 22, 2009 1:21 PM

Credit Management not activated in Delivery Order

Hi,
I've made relevant configurations in SPRO such that during the creation of sales order, credit management is activated. A warning message popup to warn user of the credit exceeded.
However, during delivery order creation, such warning message does not get popup.
I'm using the simple credit checks. In spro->sales & distribution ->basic functions->credit management->assign sales docs & delivery docs-> credit limit check for delivery types, i've set the relevant delivery type to have credit group 02 (Delivery) & 03 (PGI). Under the item cat for delivery order, i've also checked the active credit checkbox.
Any config i've missed out?
Thanks
Regards,
HweeLing

Hi,
According to your reply, I can only set credit checks popup message at only 1 place - Either sales order OR delivery order?
Does it mean that if i have the check in sales order, I cannot have the same popup message in delivery order?
Currently, i have the popup message in sales order.
I do not want to block delivery order. I only want a warning message thats all.
Thanks

How to know Warehouse Management is active or not in the system ?

Hi Guys,
How to know Warehouse Management is active in the system ?
I have found Table TCURM and Field LVS_CUS to know WM is active or not. If thsi field LVS_CUS is 1 means WM is active and other than 1 means WM is not active. I have tried to run scenarios in WM by making this field is in active but all scenarios are running properly.
So, what is the use of this and how to control this ?
Give your valuable answers for this.

Hello Narsimha..
Just go to Transaction:EC01
Go to Structure ,then Navigation,
select your Co.Cd(eg:1000) ,open it by double clicking it..
drill down to you plant and storage location,
check wether Warehouse is assigned.
If assigned WH is active ,if not not active..
Hope this helps
Arshad

SAP Treasury Management-How to Config Tax codes for Business Partner

Hi SAP Gurus,
Please suggest me how to configure specific Tax Code and Tax relevant data for Business Partner in SAP Treasury Management while posting transactions with reference to any specific GL A/c. Kindly help me .
Thanks and advance
Regards
Shivan

Hi Appalas,
Check this link
Re: Linking of default taxes and discounts to BP
Tax Code
/people/arshdeep.singh/blog/2008/10/20/defining-a-new-tax-code-in-sap-business-one-2005-b-and-2007-b
Regards
Jambulingam.P
Edited by: Jambulingam P on Jun 22, 2009 12:39 PM
Edited by: Jambulingam P on Jun 22, 2009 1:20 PM
Edited by: Jambulingam P on Jun 22, 2009 1:21 PM

Items greyed out after upgrading and migrating to Sharepoint 2013 - Open and Check Out + Manage Document Option

Hi there,
Following a migration to SharePoint 2013, the follow options have been disabled (Open and Check out + Manage) (see below). These are critically important functions and make it very hard to make SharePoint a useable interface. Any guidance on how to resolve
these issues is greatly appreciated. This is not a branded website, and there has been no changes made to the standard interface.
Kind regards
Jarrad Koppen

I'm not sure what the easiest way is either. First, I would try to create a new site collection with a new library and see if you get the same behavior. If not, then its something in the upgrade process. If it does that also would point
to something being wrong in the way that javascript is being executed.
If it is happening everywhere I suspect you'll have to start tracing javascript using something like IE developer's toolbar to see why the status on those buttons isn't changing when you select a document. I'm not sure what else to suggest.
Paul Stork SharePoint Server MVP
Principal Architect: Blue Chip Consulting Group
Blog: http://dontpapanic.com/blog
Twitter: Follow @pstork
Please remember to mark your question as "answered" if this solves your problem.

ITunes automatically checks Manually manage music and videos????

Every time I connect my Classic or Nano, iTunes automatically checks Manually manage music and videos. If you uncheck this option it wants to erase your iPod, Classic or Nano and create a new sync which takes hours.
So to be specific. When start the first sync I have the following checked:
Open iTunes when this iPod is connected.
Enable Disk use.
After doing a 2 hour sync and then reconnecting, it has automatically checked Manually manage music and videos. When you uncheck it wants to reload your entire Library. Which takes 2-3 hours. The problem with Manually..... it doesn't sync new additions to the Library.
I am starting to become an Apple hater. They are going the way of Microsoft. You call Apple tech support and they want to charge you per incident. And Lion is a disaster. I was an early convert to Apple and now I am getting really cranky.

I was thinking the other way.
Checking Manually manage Music and Videos does not erase the content (even though it says it will).

Error message in "Check Solution Manager"

I'm running SolMan EHP1 SP6. The BI repository and Solution Manager are running on the same box. The BI repository is loaded in client 001. The System SID is PS4.
I'm performing the "Diagnostic Self Check" in Root Cause Analysis. When I select the "Check Solution Manager" button I'm getting an error message
Text = BI Setup check 'MYSELF_DEST' failed - Reason: ;Incorrect client 300; use BI client 001
Action = The CCMSBISETUP job was not completed successfully. Please run CCMSBISETUP again from the transaction solman_admin and/or adjust the corresponding BI objects in RSA1 if necessary.
In RSA1 the source system is defined as PS4CLNT001. So I'm not sure what the problem is.
It is my understanding that I can configure CCMSBISETUP in solman_workcenter by selecting "System Monitoring", then Setup, then Configure IT Performance Reporting. When I do this the default value for RFC destination from Solution Manager to BI: is set to NONE
The system requires and entry for the RFC destination from BI to Solution Manager - Does anybody know what RFC destination belongs here?

Hi,
The CCMSBISETUP job was not completed successfully. Please run
CCMSBISETUP again from the transaction solman_admin and/or adjust the
corresponding BI objects in RSA1 if necessary.
Alternatively, please perform again Initial and Basic configuration
for SolMan by running transaction solman_setup. This should solve the
issue.
Notice that you must have the latest version (13) of SAP Note 1405878
applied in the solution manager system.
Hope this helps.
Cheers
SH

Vl01n for so does not check batch management

batch management on the mm was not initially checked.
was checked after the material was put on the so.
unrestricted batch stock does exist
attempt to vl01n for that line creates a delivery but does not check batch management under material tab
what needs done to get the delivery to inherit the batch management check?

Dear Starz,
I guess according to SAP standard - The indicator cannot be changed if stocks exist in either the current period or in the previous period.
However the same would be applicable as soon as you post the new stock after changing the material master record.
Hope this helps...
Give points if useful...
Thanks,
Jignesh Mehta

How to configure Enterprise Manager in Active Data Guard?

Hi,
I have installed oracle 11g r2 rac with asm in two nodes. OS is hp-Unix.
I have installed oracle11g Active Data Guard using Single alone Database.
Both RAc and Active Data Guard works fine.
I have not configure Data Guard Broker.
Question: How to configure Enterprise Manager in Active Data Guard?
Thanks
Solaiman

http://www.gokhanatil.com/2012/04/manage-your-existing-data-guards-with.html

Integration DMS and TM (Treasury Management)

Hi all
I need to link DMS to TM (Treasury Management). But I can't find object link for this.
I think I should use ABAP to solve it.
If you know any useful object link or solution for ABAP, please tell me.
Regards
An NLP

Hi,
in order to create your own individual object and enable the linkage between document info records and the object you have to create an own object type, screens and screen logic.
Maybe it would help to take a standard object (e.g. MARA) and its screens as template for the development of you own object type and the required screens.
Best regards,
Christoph

Check treasury management is active

Similar Messages

Maybe you are looking for