Documentation on Treasury Management

I am in search of good documentation on Treasury Management, Cash and Liquidity Management. I need for implementing the same in our Company. Kindly forward the same to
akash_sk at hotmail

Hi Akash,
Please read the rules before posting. This is not a document sharing forum.
Regards,
Abhisek

Similar Messages

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

Please send Customization Activities for Treasury Management

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Dear all,
Please send customization Documentation for Treasury Accounts.
Thanks & Regards
Mohan

Hi,
Treasury comprises the components Cash Management, Treasury Management, Loans and Market Risk Management.
For Cash Management,Refer to SAP Best Pratices
http://help.sap.com/bp_bblibrary/500/BBlibrary_start.htm
B46: Cash Management
For other topics in Treasury Management, Refer to help.sap.com
Please let me know if you need more information.
Assign points if useful.
Regards
Sridhar M

Project documentation through solution manager -reg

Hi,
We would like to do project documentation through solution manager
we work on solution manager 2007 with ehp 1
what ever projects we handle like packing for exports etc.. we would like to create them as projects in solution manager and maintain the documentation
request some one to provide step by step guide for the same
regards,
Madhu Kiran

Hi
HAve u seen this
https://websmp210.sap-ag.de/~sapdownload/011000358700002006042008E/HowTo_Impl_Bus_Proc.pdf
in addition for manual just simply write in Structure tab to create ur folder
Hope it solves ur prb
Regards
Prakhar

Process of transferring the confguration documentation to Solution Manager

Hi Team / Experts,
Could any one pleae let me know What is the "process of transferring the confguration documentation to Solution Manager" as we got some requirement to implement & configure Solution Manager for one our Client.
However,i would need some aditional information like
1)what does it mean by transferring exactly?
2) what kind of documentation do we tranfer generally while implementation?
3) what are the prerequisites ?
Please share any Configuration docs and real time implementation process,known issues & suggessions are rellay welcome.
Many Thanks,
Vinod

Have you tried asking this question in the solution manager forum?
SAP Solution Manager

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

Storage documentation in Solution Manager

Hello everyone!
I have some difficulties with methods of storage documentation in Solution Manager.
I know that we can hold docs these ways:
1. Documentation which are assigned with roadmaps. These docs are connected with different phases of implementation or other projects.
2. Documentation which are assigned with business-processes in transaction SOLAR01- Business blueprint. I like this way, but the problem is that we should describe all process for which we want to hold docs.
Is there any possibility for storage like some kind of place where we can store docs and can easily find this documentation with help of key words for example...
If anybody know any other way I will be very appreciate...
Thanks

Olga-
Yes it is possible to report on and search for documentation by keyword. You will still need to maintain a structure in the Blueprint Transaction in order to take advantage of the functionality. Here are the steps.
1.) Maintain Keywords
In the Project Administration Transaction (SOLAR_PROJECT_ADMIN) you would select the Project Standards tab and the Keywords subtab. When you press the Project Template button on the bottom of the screen you can maintain your desired keywords and then use the black arrows to move them in or out of the Project Keywords "queue". After saving, you would use the black arrows again to move the newly created keyword into the Project Keywords queue (again). Flag the Documents radio button and Save.
2.) Assign Keywords to Documents Loaded against nodes in the Business Process Structure
In the structure that you created in SOLAR01, highlight the node to which the document is loaded against and choose either the General or Project Documentation Tab on the right hand side of the screen (depending on which tab you loaded the document to).
Highlight the document and click the Attribute button
In the Keywords box select from the drop down one or several Key Words that you maintained in step 1.
Save.
3.) Find documentation with help of key words
From the menu bar select Environment --> Project Analysis --> Assignments --> Documentation.
In the Document Keywords box, select 1 or more Keywords to search on.
Execute.
When your search results appear you can double click on the Document to be taken to where the document is loaded in the structure.
Hope this helps.

Treasury Management Curriculum Location

On March 29 I sent one of my customers the following information which I cut and pasted from the UA web site. Now I can't find it.
+In the TMP module the students use an ERP system (in this case SAP) to work in the field of Treasury Management. In this module the ERP system used, SAP, is not a goal in itself, but provides a means of experiencing the many aspects of treasury management. The emphasis lies on anything to do with the management of money flows. Tendering, winning orders, purchasing, invoicing, payments and receipts, and reacting to liquidity shortages / surpluses u2013all in different currencies u2013 generate the problems that every treasurer has to deal with.++ In this module, students are appointed as assistant-treasurer in a u201Cgoing concernu201D, DDS Management Consultancy, which uses SAP as administration and information system. The system is already loaded with data such as client and supplier data, accounts receivable and debts, and ledger and bank accounts.
DDS carries out consultancy and training assignments for its clients, and if necessary hires external consultants. DDS acquires its assignments in u201CEurolandu201D and beyond and consultants are employed in various countries.
A great variety of problems are raised with a limited number of assignments. Students must prepare and maintain a rolling liquidity plan, hedge foreign exchange positions, borrow or invest short term, prepare a long-term loan and manage receivables and payables. For this, use is made of what the market has to offer in terms of financial instruments and derivatives: deposits, loans, FRAs, futures, options, swaps, spot and forward transactions, etc.
Use is made of real market rates and prices that can be found in newspapers, on the internet, or possibly by telephoning a bank.
The management of money flows is a hot item for many companies. Good treasury management saves money. Great savings in management and bank costs can be achieved by centralising money flows - millions of euros a year for large multinationals.
Working for some months with DDS as an assistant-treasurer provides a student with some experience in this field at zero cost now, but with a high return in the future.
It is under the Treasury Managemenrt Project (hence the TMP).
Edited by: Atis Purins on Apr 5, 2010 2:20 AM

On March 29 I sent one of my customers the following information which I cut and pasted from the UA web site. Now I can't find it.
+In the TMP module the students use an ERP system (in this case SAP) to work in the field of Treasury Management. In this module the ERP system used, SAP, is not a goal in itself, but provides a means of experiencing the many aspects of treasury management. The emphasis lies on anything to do with the management of money flows. Tendering, winning orders, purchasing, invoicing, payments and receipts, and reacting to liquidity shortages / surpluses u2013all in different currencies u2013 generate the problems that every treasurer has to deal with.++ In this module, students are appointed as assistant-treasurer in a u201Cgoing concernu201D, DDS Management Consultancy, which uses SAP as administration and information system. The system is already loaded with data such as client and supplier data, accounts receivable and debts, and ledger and bank accounts.
DDS carries out consultancy and training assignments for its clients, and if necessary hires external consultants. DDS acquires its assignments in u201CEurolandu201D and beyond and consultants are employed in various countries.
A great variety of problems are raised with a limited number of assignments. Students must prepare and maintain a rolling liquidity plan, hedge foreign exchange positions, borrow or invest short term, prepare a long-term loan and manage receivables and payables. For this, use is made of what the market has to offer in terms of financial instruments and derivatives: deposits, loans, FRAs, futures, options, swaps, spot and forward transactions, etc.
Use is made of real market rates and prices that can be found in newspapers, on the internet, or possibly by telephoning a bank.
The management of money flows is a hot item for many companies. Good treasury management saves money. Great savings in management and bank costs can be achieved by centralising money flows - millions of euros a year for large multinationals.
Working for some months with DDS as an assistant-treasurer provides a student with some experience in this field at zero cost now, but with a high return in the future.
It is under the Treasury Managemenrt Project (hence the TMP).
Edited by: Atis Purins on Apr 5, 2010 2:20 AM

I need Documentation on Solution Manager

Dear Consultants,
I need documentation of Solution Manager, can any one help me out in getting solution manager documentation, mail me at [email protected]
Thanks&Regards
Hazi

Hi..
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/ce89c290-0201-0010-5985-dd64605111fd
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/ce89c290-0201-0010-5985-dd64605111fd
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/2a92c290-0201-0010-4b8f-a2aaaa3b822e
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/b298c290-0201-0010-19bb-b6d1356419f1
/people/community.user/blog/2007/08/30/customizing-synchronization-using-sap-solution-manager-part-1
/people/doreen.baseler/blog/2007/03/21/creating-and-assigning-blogs-to-topic-sap-solution-manager
/people/sapna.modi/blog/2007/05/06/sap-solution-manager--roadmaps-introduction-part-i
/people/community.user/blog/2006/12/07/organize-and-perform-testing-using-solution-managerhttps [original link is broken]://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/ce89c290-0201-0010-5985-dd64605111fd
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/ce89c290-0201-0010-5985-dd64605111fd
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/2a92c290-0201-0010-4b8f-a2aaaa3b822e
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/b298c290-0201-0010-19bb-b6d1356419f1
/people/community.user/blog/2007/08/30/customizing-synchronization-using-sap-solution-manager-part-1
/people/doreen.baseler/blog/2007/03/21/creating-and-assigning-blogs-to-topic-sap-solution-manager
/people/sapna.modi/blog/2007/05/06/sap-solution-manager--roadmaps-introduction-part-i
/people/community.user/blog/2006/12/07/organize-and-perform-testing-using-solution-manager

Configuration for treasury management

HI,
can anybody tell me the configuration steps and relating steps for treasury management.

Hi Anitha
Treasury management is a vast field. You need to be very specific to the area
Treasury Management basically deals with
Money market Instruments
Securities
Hedging
Derivatives.
Each of these categories is dealt with in a separate manner. Then we have Analysers. So all these add up to various flavours in Treasury Management.
Regards
Virendra Malik

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

Cash flow, treasury management, liquidity planning

Hello everyone,
I am currently looking for solutions related to cash flow, treasury management, liquidity planning etc.
Can anyone tell me where i can find information about Business Content for BI related to these topics?
I am especially looking for solutions that work with BI 7 and Integrated Planning!
Thanks, pwba...

Hi,
Here is a good pdf using the TR functions
http://www.sap-hefte.de/download/dateien/1239/070_leseprobe.pdf
for the Treasury & Risk Management Bussiness, SAP BI offers few standard reports only for Cash Management
All the Standard reports are based on the DataSource 0TR_CM_1
these are the available Standard Reports based on the DataSource
http://help.sap.com/saphelp_nw70/helpdata/EN/0b/1861371712d829e10000009b38f842/frameset.htm
SAP have been trying to get us of the old R3 based TR module for a few years and use CFM.
http://help.sap.com/saphelp_nw70/helpdata/EN/51/13853c01c89d7ce10000000a11405a/frameset.htm
-Vikram

Documentation on Investment Management

Hi Can anyone send some documentation on Investment management to [email protected]
Point will be rewarded

Hello Raghu
Please read the overview from this SAP link and explore and the other topics.
http://help.sap.com/saphelp_47x200/helpdata/en/2a/f9f273493111d182b70000e829fbfe/frameset.htm
Reg
assign points if useful

Develop documentation within solution manager

Hi Gurus,
Will anyone can provide a template / sample doc in cataloguing and developing documentation within Solution Manager as defined by the upgrade project.
Mail me at [email protected]
Regards,
PV

Hi Venkatesh,
https://websmp205.sap-ag.de/solutionmanager
https://cprojects.sap.com/sap(bD1lbiZjPTU1MQ==)/bc/bsp/sap/bpr_internal/doc_window.htm?objid=7D1BCC44746A4C78E10000000A114AB6&class=SOLARGEN
https://cprojects.sap.com/sap(bD1lbiZjPTU1MQ==)/bc/bsp/sap/bpr_internal/doc_window.htm?objid=161CCC44746A4C78E10000000A114AB6&class=SOLARGEN
https://cprojects.sap.com/sap(bD1lbiZjPTU1MQ==)/bc/bsp/sap/bpr_internal/doc_window.htm?objid=341CCC44746A4C78E10000000A114AB6&class=SOLARGEN
https://cprojects.sap.com/sap(bD1lbiZjPTU1MQ==)/bc/bsp/sap/bpr_internal/doc_window.htm?objid=1CCFD544DD2C4B78E10000000A114AB6&class=SOLARGEN
https://cprojects.sap.com/sap(bD1lbiZjPTU1MQ==)/bc/bsp/sap/bpr_internal/doc_window.htm?objid=BC31CC44E4694D78E10000000A114AB6&class=SOLARGEN
https://cprojects.sap.com/sap(bD1lbiZjPTU1MQ==)/bc/bsp/sap/bpr_internal/doc_window.htm?objid=FC31CC44E4694D78E10000000A114AB6&class=SOLARGEN
http://help.sap.com/saphelp_sm40/helpdata/en/57/92f63aad7e3014e10000000a11402f/content.htm
Hope this will help you, let me know if you need some more details.
Best Regards,
Sachin.

SAP Conference for Treasury Management 2014

SAP Conference for Treasury Management 2014
Join us in Chicago from Oct. 21-23 for this educational event
Register Now!
Location:
Fairmont
Chicago, Millennium Park
200 North Columbus Drive
Chicago, IL 60601
At the event, SAP will provide you with the knowledge you need to truly understand its treasury management solutions and how they can benefit your organization. You will also hear from treasury experts who will provide insight into how the solutions can leverage effective treasury management to empower your business to make better-informed decisions.

Hi
I just need to know the background accounting entries formed in TRM in SAP. All other relevant setting is completed, I need to test all the entries in Dev Server and after client confirmation it will be send to PRD.
So kindly help me and provide me the detail accounting entries form for TRM in SAP
Regards

Documentation on Treasury Management

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