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

Similar Messages

  • 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.

  • Query regarding function module SPOOL_RQ_READ_BAPI_EXPORTS (EBP-SRM Module)

    query regarding function module SPOOL_RQ_READ_BAPI_EXPORTS (EBP-SRM Module)
    shopping cart
    Hi in FM SPOOL_RQ_READ_BAPI_EXPORTS
    i want to relate the internal tables requisition_items and requisition_services.
    but in am not getting the key on which they should be joined
    here i have to take the quantity and other fields from requisition_services
    right now i am using the joining condition as
    requisition_items-pckg_no = requisition_services-pckg_no.
    any help in this regard is welcome.
    Thanks and regards,
    Vithalprasad

    Hi Kathirvel,
    Thank you for reply. I am making changes for standard code only.
    " Call FM SPOOL_DPO_READ_BAPI_EXPORTS to read PO data exported to backend.
    Use this data to call FM B46B_DPO_TRANSFER and copy errors tab from
    ' lt_bapi_return ' to ' et_messages' retrun tab in 'doc_check' badi. "
    Thank you.
    Regards, Sunu

  • 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

  • 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.

  • 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

  • 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...

  • 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

  • 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.

Maybe you are looking for