Pledging of Securities possible in Treasury Module?

Dear All,
Anyone please let me know whether SAP Treasury module can handle 'pledging of securities'??
Thanks & Regards
Ramesh Nair

Hi Ramesh,
basically there is no specific transaction to execute this functionality. But there is a similar function since ERP2005 which is called security lending. This functionality enables you to lend securities to someone and get a interest for this period or lend security from a counterpart and pay a interest amount.
Best regards
Robert

Similar Messages

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

Vendor Posting from Treasury Module

Hi,
Can some one please help me with posting directly to vendor / customer account instead of normal bank account from treasury module.
Thanks,
Devshree

Hi
Adding to Anil;s comment, you must activate CVI (Customer vendor intergration) to TRM, effectively integrating the Business partner. By standard, TRM can be integrated to customer subledger, however, you could look at the user exi/enhancement with vendor subledger.
Also you would need to add a certain configuration around update type to allow the subledger posting.
There are lots of threads available in SCN in this treasury forum on subledger integration with TRM. Please search.
Hope that this helps
Taro

Extraction from Treasury Module

Hello all,
I'm currently mapping the BI Content objects related to the Treasury Module.
I've found standard extractors for LP (Liquidity Planner) and CM (Cash Management) sub modules:
0TR_LP_1 Liquidity planning
0TR_CM_1 cash management
However, according to the help documentation, it seems there isn't any standard extractor for the TM (Transaction Manager) one.
Our client has asked for financial transaction reports in BW, such as position of Borrowings, Investiments and Hedge Operations (TM data).
Has anyone already worked with these requirements before? In order to develop a custom extractor, I would like to know the R3 tables where those information are stored.
Any hint will be welcome.
Thanks in advance,
Tiago.

Hi Simon,
Thanks for your prompt answer. I haven't replied it before because I've been attending meetings along the week with the client.
The link has everything that I was looking for.
Thank you again,
Tiago.

How to Configure Fixed Maturity Plans (FMP) in Treasury Module

Dear Gurus
I am trying to find out how to configure Mutual Fund-FMPs ie the Fixed Maturity Plans in SAP Treasury Module.
Can you please help me out with the same.
Thanks and regards
Shaurya

As per the product functionality, the condition - Final Repaymen may not work with Product type - 02A.
In this case, I suggest you create a Sale transaction with future redemption date and keep the flow as contract till the redemption date occurs. But doesn't seems to be a perfect solution to your reqmt.
Regards
Prasad AV

Is it possible for a module to remember last viewed slide and user interactions without an LMS?

I am developing a captivate module (using Captivate 6) that can be run either off a local hard drive or web server (not an LMS).
I am hoping that the user will be able to close down the module and then return to it at a later time. Considering the module will not be run via an LMS Is it possible for the module to remember not only the last slide that the user viewed but also any interactions that the user has conducted. For example: saved information in variables, image states (whether or not they have been clicked etc), widgets (I am hoping to use the drag and drop widget so I want the course to be able to remember what items they have dragged where).
Is this possible? I know there is a bookmark widget that uses cookies to remember the last slide the user viewed. I am also aware of another widget that allows you to save variables for use between projects, but in this case I will only have one project file. Is there something out there that does everything I need?
Does the 'self paced learning' checkbox in the TOC save user interactions?
Thanks!

Thanks Lilybiri. So it sounds like there is no easy way to save interactions when run locally. Would using javascript (thats run when a user clicks a save button for example) be possible? Get the script to save a cookie with all the variables and 'states'? I know that saving the variables is possible because there is already a widget that does that, so wondering if there is a way to save the slide states as well (for example whether or not images have been clicked etc).
Alternatively, if I create the project in captivate, is it possible to import into flash with all the functionality and actionscript intact and editable? From there I could then modify it to remember the saved states? (i am not proficient with actionscript so just thinking of potential solutions).

Treasury Module: Multiple Excel Lines are not copying to SAP

Hi Experts,
I am facing a peculiar problem in Treasury Module.
The details are as below:
1. Transaction Code FTR_CREATE: I am providing all the details then go to interest condition. Here I am going to provide manually the interest amount.
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.
That is a big bug in system or my laptop.
I need help from all of you because of this my go live stuck in between.
Please help.
Thanks,
Satya

Hello Niels,
I am very interested in having a deeper look at the example:
Concerning the "passive" issue I have the following question/note:
- Do you see the same behavior when you do a "quiet" install instead of a passive one?
- For some reason this makes me think about a bug in Visual Studio (old version) that I also personally experienced some time ago, but I do not think it is directly linked.
I did a quick google search and this is what I could directly find back about that bug. (http://community.flexerasoftware.com/archive/index.php?t-154037.html)
Do note that I am not sure that it is linked to the issue. To be able to give some more feedback I would require the modified example that you are using.
Concerning the uninstall process:
- Can you share the modified version of the community example you are using? (to be able to reproduce exactly the same issue)
- The most common reason I know off that might cause files to not uninstall is that the linked GUIDs are causing "issues".
Changing the GUIDs of the files/components that are not uninstalling might do the trick in that case.
However, to have some certainty about this I should be able to have a look at your code (and test it)
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.

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

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...

Treasury module - Updates FAGLFLEXT table

Dear Experts,
I would like to find out, whether Treasury module has any identifier to distinguish repayments/additions in case of borrowings, investments and term loans which updates FAGLFLEXT table.
Appreciate your input on this.
Many thanks.

Hi,
Any transaction posted from treasury will update the field Reference Transaction - AWTYP field of the table FAGLFLEXT. I am not sure if you want to differentiate between different kinds of transaction. Since this is a totals table, you can differentiate all treasury transactions by means of the G/L account number and company code.
Regards,
Ravi

Treasury Module ECC6 - Derivatives

Has anyone used the Treasury Module in ECC6 for Derivatives? Current Customer is an Oil Exporter and uses Hedging / Share Trading / Derivatives for day to day business.

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.
Regards
Prasad AV

Treasury Module Material

Hi!!
I am FICO Consultant...currently on implementation project where in I require Treasury Module to get implemented.
I have not worked on it before
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
good points will be rewarded for ur concern
[email protected]
[email protected]
Thanks
Arpit

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.
Regards
Prasad AV

Treasury Module Implementer needed

Hello team,
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.
Regards
Prasad AV

Treasury Module

Hi Friends,
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.
First you have to define your lock box in OB1o then define your control parameters in OBAY then define posting data in OBAX.
I would recommend reading online and i have some file i could send plz give ur mail id.
plz assign points as a way of thanking me.

Query on treasury module

Dear Friends,
Our client use to buy and sell the shares in the large volume. So he wants to maintain all these transactions and wants control the business through SAP. I donu2019t know in which module I can map these requirements. Now we are using ECC 6.0(Modules : FI, CO, SD & MM), I donu2019t have find any provision in FI module.
So, I am requesting experts to provide some guidelines on this.
Rgds
Murali. N

Hi,
You have posted it in correct forums only.
You can use the Securities sub-module which is a part of Treasury - Transaction Manager module. Since you are in ECC6.0, treasury would be under Financial Supply Chain Management (FSCM) module. It is part of ERP only.
For more info you can look into the help site http://help.sap.com/erp2005_ehp_05/helpdata/en/0d/a9e139709ba63be10000000a114084/frameset.htm
You need to activate the business functions EA-FIN and EA-FS to get the relevant nodes in your system.
Regards,
Ravi

Pledging of Securities possible in Treasury Module?

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