SAP treasury and Cash management

Hi friends,
Can someone send me some material, documents or web links for -- SAP FICO treasury and Cash management. It's urgent. Thank You.

SAP Cash Management is a subcomponent of SAP Financial Supply Chain Management.
So is SAP Treasury and Risk Management (FIN-FSCM-TRM)
For more information, see http://help.sap.com/erp2005_ehp_03/helpdata/EN/89/f49f3b1e604aa88c492005122daeba/content.htm

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SAP-Treasury and risk management

Hello,
Can somebody help me in one of the scenario. I have stuck in it.
I have a scenario in my project where I am creating class ID for Bonds issued.
Now as per new guidelines of RBI if on Interest payment date if there is holiday then interest will be calculated till next day but if along with interest principal repayment is also there and if its holiday then it should be paid previous day...
I have created separate Class ID for each installment which is separately tradeable and where end dates are separate for each installment.
Practical example:
Start date:28/02/2014
End date:28/02/2018
Frequency:yearly.
So interest payment should be:
28/02/2015-365 days
28/02/2016-365 days
28/02/2017-366 days
28/02/2018 -365 days
But as I have already told earlier as per RBI guidelines if on interest payment date if its holiday it should be on next which in my case is coming on 28/02/2016.
So now as per client new due dates will be:
28/02/2015-365 days
29/02/2016-366 days
28/02/2017-365 days
28/02/2018 -365 days
SO I want to know where should I make such conditions in SAP in class ID..
It would be help if you provide screenshots for the same...
Regards,
Shailesh Bansal
8826772100

Hi Guys,
We have to post in here at ERP financials for the next few days and prove some activity, to open a dedicated forum. So i urge all the Tresury colleagues to post here with some heading or use of word "treasury".
Also please spread the word and lets see if we really deserve a separate forum.
Best regards!
Sandip

SAP Treasury and FSCM certification

Hello All, Iam planing to do certification in SAP Treasury and certification in SAP FSCM. I was not able to find the coresponding exam codes in the SAP certification list. Iam not sure iam not searching properly or they dont have any of certifications of the above. could you please help me to find the right exam codes.
Thanks.
Edited by: Prathima Chandrica on Feb 26, 2010 2:37 PM

Hello,
Even though Treasury is technically part of FSCM, it may make sense to think of FSCM as divided into 2 categories: one I call FSCM (Biller direct, credit management, dispute management, collections management) and second is Treasury (Treasury and Risk Management, Cash and Liquidity Management, In House Cash, Liquidity Planner).
So, it may make sense to pick one of those areas for study/career as opposed to both; atleast initially. SAP has classes (no certifications) for these areas.
Manish

To "Activate" Treasury and Loan Management

Hi,
We just upgrade our Development to ECC6.
Is there a way on how we can "activate" a Treasury and Loan management in ECC6. If any?
Thanks for any assistance,

HI Effandi
I dont know if you still need this.
You need to activate the EA FINSERV component which is Business fucntion set available in ERP 6.0. The activation switch is available in SFW1 . I assume you are licensed to use this product
Thanks
R Malolan SAP Treasury

Treasury and risk managment

can any one tell me where i could find relevant and useful material for Treasury and risk managment as i am undergoing training for the same.
savankumar gmail com

Hi,
Please go through the below link.
http://www.sap.com/services/education/catalog/course.epx?context=%5B%5B%7CFSC010%7C%7C%7C052%7CG%5D%5D%7C
and service.sap.com
Please let me know if you have any concerns,
Hope understood and points if you get through.
Thanks,
Vasu..

Treasury and risk Managament Configuration Guide

Hi Friends,
Can you please provide me the treasury and risk management config guide for the following :-
a. Foreign exchange forward cover
b. MTM Report Config
c. Financial Postings for the foward cover.
d. Swapping of forward cover.
Is treasury part of financial supply chain management, also let me know whether it is a SAP license product or part of normal standard product.
Please forward me the same to [email protected]
Thanks in advance.
Deepak

Hi deepak,
Check out these links
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/SDBFCM/SDBFCM.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIARCR/FIARCR.pdf
Assign points if useful
Regards
genie

Pagefile for SAP Erp2005 and Solution Manager 4.0

Hi all,
I've installed SAP ERP2005 and Solution Manager 4.0 on the same server with Windows 2003 Standard 32bit.
The RAM on this server is 3325MB.
How many paging file I must configure???
At the moment I configured the pagefile size as defined in the installation guide:
1 RAM + 8GB that is 12285MB.
Is it correct????
For both instance I set the PHYS_MEM parameter to 2328 (70% of the RAM)...is it correct??
P.S. How to calculate the [BE] parameters??
[BE] = maximum possible number of user calculated from the size of physical main memory
Thanks in advanced
Moreno

I agree with Yaroslav,
you should NOT set those values:
em/initial_size_MB |----    [PM] |----    [PM]   |Mbyte     |
|---    em/max_size_MB |---    20000 |---   100000   |Mbyte     |
| em/address_space_MB |-----    512 |-----   4096   |Mbyte     |
|---- ztta/roll_first |-------    1 |-------    1   |Byte      |
|---    ztta/roll_area |--- 2000000 |--- 3000000   |Byte      |
| ztta/roll_extension | 2000000000 | 2000000000   |Byte      |
|    abap/heap_area_dia | 2000000000 |           2000000000   |Byte     |
| abap/heap_area_nondia | 2000000000 |           0 |Byte      |
| abap/heap_area_total | 2000000000 |[PM]*1048576   |Byte      |
|-    rdisp/ROLL_MAXFS | [BE] * 100   | [BE] * 100   |8KB Block |
|---    rdisp/ROLL_SHM | [BE] * 100   | [BE] * 100   |8KB Block |
|---    rdisp/PG_MAXFS |---    32768 |---    32768   |8KB Block |
|-----    rdisp/PG_SHM |
so... that [BE] value is not to be used.

Start Of Ramp-Up for SAP Portfolio and Project Management 5.0

Start Of Ramp-Up for SAP Portfolio and Project Management 5.0
Starting with this new release, the application SAP Portfolio and Project Management 5.0
replaces both the SAP Resource and Portfolio Management (SAP RPM) application and the
Collaboration Projects (cProjects) application.
Start of ramp-up for SAP Portfolio and Project Management is 19th of April, 2010. The end
of ramp-up is currently scheduled for 19th of October, 2010.
Functional Innovations And New Features
A detailed description of all new and/or enhanced functional innovations and features can
be found in the Release Notes:
[http://service.sap.com/releasenotes |http://service.sap.com/releasenotes]
-> SAP Solutions
    -> Release Notes SAP Portfolio and Project Management
There are some SAP Notes which are in general very important for SAP Portfolio and Project
Management 5.0 and which also serve as central points of entry to find import information:
SAP Note [1377104|https://service.sap.com/sap/support/notes/1377104]      FAQs - SAP Portfolio and Project Management 5.0
SAP Note [1402912|https://service.sap.com/sap/support/notes/1402912]      PPM 5.0: Supported Browsers, Java versions, etc.
SAP Note [1411953|https://service.sap.com/sap/support/notes/1411953]      PPM 5.0: Configuration Content
SAP Note [1436778|https://service.sap.com/sap/support/notes/1436778]      SAP Portfolio and Project Management 5.0: Restrictions
Kind regards,
   Florian

Thanks very much for taking the time to post the info Florian. I will update this thread as well if I run into any new information.
Do we have any idea on SAP's direction for Product Definition? PD is still version 2.0 and I heard that PD functionality will be incorporated into PPM 5.0 which does make a lot of sense. I very briefly went through the notes and config doc in this post and did not get the impression that PPM has any idea and concept management capabilities.

Acrobat 9 crashes MS Office 2010, Firefox, and Cash Manager

On a new 64 bit coMputer with Windows 7, I installed a new MS Office 2010, installed Chrome and Firefox, and reinstalled Acrobat 9 and an accounting program called Cash Manager that were on my old 32 bitcomputer. I also copied all my data files from the old to the new computer. Now when trying to print form MS Office programs and Firefox and Cash Manager to pdf using Acrobat 9, MS Office, Firefox and Cash Manager crash, and Acrobat sits waiting with the progress bar stalled at about 10%. I can print to pdf from Pegasus and Chrome. After trying to fix the problem using remote access, the Adobe help desk finally told me the problem is caused by an incompatability between Acrobat 9 and Firefox and MS 2010, but I am using the same version of Firefox and Cash Manager as before. The only new programs are those in the MS Home and Office suite.

What is the version of Acrobat, firefox and chrome installed on your machine and is the offce 2010 32 bit or 64 bit???
Check entries in Control Panel->Administrative Tools->Event Viewer->Windows Logs->Application for any information you can find about the crash.
Also you can try repairing your Acrobat from Control Panel->Programs and see if things work fine???

SAP Product and Portfolio Management Upgrade(PPM)

HI Everyone, A warm reagrds! W e are planning to upgrade our current SAP Product and Portfolio Management 4.0 to 5.0.While doing the Upgrade analysis I have come across below these questions..Has anyone earlier in this forum have come across
1.What are the side effects of this upgrade on existing system?
2. We have 21 client environment on top of the 3 standard clients provided by SAP. What can be the best approach for upgrading the systems? Some of these clients are used by project teams for prototype development , how would the upgrade affect their working (they are not working on this package)?
3. Our team is working on this package in one of the client and have created scenarios in the system. What will be the effect of this upgrade ? (this question can be seen as an extension to question 1)
4. How much effort would be required to carry out this upgrade and what will be the down time for the system?
I have check the service market place and help.sap but at present not getting much info..
Thanks for your time to read.. Please help!1

Hi,
it is an own separate NW AddOn, see SAP Note 1377104 (FAQs - SAP Portfolio and Project Management 5.0).
Kind regards,
Florian

SAP Portfolio and Project Management: u201CCustomer Connectionu201D

SAP Portfolio and Project Management: u201CCustomer Connectionu201D
SAP Portfolio and Project Management is one of the first focus topics of the [Customer Connection initiative|https://service.sap.com/influence].
The related developments are delivered by SAP Notes and/or by Support Package (SP) only (in case delivery by SAP Note is not possible). Target releases are 5.0 (for all points) and 4.5 (for those points where it is technically possible and reasonable to downport).
[Composite SAP Note 1631964 |https://service.sap.com/sap/support/notes/1631964]collects and links all SAP Notes released for Customer Connection for SAP Portfolio and Project Management. It also includes a PDF file giving an overview of all released Customer Connection PPM developments as well as a PDF file with details about each released Customer Connection PPM development.
An overview about all influence channels for customers can be found under [https://service.sap.com/influence|https://service.sap.com/influence].
Kind regards,
Florian

Hi
Thanks for your Valuable information -Customer connection PPM.
Regards
PP

General Availability of SAP Portfolio and Project Management 5.0

Hi,
SAP Portfolio and Project Management 5.0 is now in unrestricted shipment (GA). The unrestricted shipment is based on SP04 of SAP Portfolio and Project Management 5.0. See also SAP Note [1377104|https://service.sap.com/sap/support/notes/1377104] (FAQs - SAP Portfolio and Project Management 5.0).
Kind regards,
Florian

Thanks for update...
So its now available for download...
PlayStation PPM available, better and improved..
Niranjan

SAP Incentive and Commission Management (ICM)

Good Morning,
I have the following doubt.
There are is a Business Package for SAP Incentive and Commission Management (ICM) in the portal ESS/MSS?
Kind Regards

Hi,
SAP_BW_0ROLE_0008
This role performs sales and sales support tasks.
This role uses CRM ICM to view their personal sales commission and incentive items. They cannot view items for management or other sales team members.
For more information kindly check the following link
http://help.sap.com/saphelp_sm32/helpdata/en/1e/b60a7c6f2311d695b400b0d027ee3a/frameset.htm

Intra-Day Activities and Cash Management Outflows

Hi Financials Gurus,
Kindly explain to me what are Intra-Day Activities and Cash Management Outflows in Oracle Cash Management module. How can I enter Intra-Day acitivies just for testing purposes and at what stage will any figure appear in Cash Position worksheet under Intra-Day and Cash Management Outflow columns?
Regards

Hi Financials Gurus,
Kindly explain to me what are Intra-Day Activities and Cash Management Outflows in Oracle Cash Management module. How can I enter Intra-Day acitivies just for testing purposes and at what stage will any figure appear in Cash Position worksheet under Intra-Day and Cash Management Outflow columns?
Regards

SAP Tax and Revenue Management

Hello experts,
I was wondering if you can point me in the right direction in order to find documentation, information about the SAP Tax and Revenue Management Industry solution. Especially technical information such as: Reporting, Data Migration, etc...
Any information will be appreciate it.
Thanks in advance.

Dear Carlos,
Tax and Revenue Management is within PSCD.
I think these links are helpful:
<a href="http://help.sap.com/erp2005_ehp_02/helpdata/en/42/f93818c24a1bc7e10000000a11466f/frameset.htm">TRM & Public Services</a>
<a href="http://help.sap.com/erp2005_ehp_02/helpdata/en/2f/4f55408f611059e10000000a155106/frameset.htm">PSCD</a>
Regards,
Mar

SAP treasury and Cash management

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