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...

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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

Sap treasury GL Accounts

Hi,
For SAP Treasury Module, which Field Status Group to be assigned to the GL Accounts
please send me list
with regards
raju

Dear Krishna,
Field status group is based on your requirement. Please refer below link which will help you understand the concept:
http://yourfinancebook.com/field-status-group-in-sap-fico/
Please find the below example which can be used.
GL Account
Field status Group
Clearing account for payment requests
G001
Equities Trading
G007
Bank - other postings
G005
Realised capital gains from sales, Trading
G007
Dividend Income Trading
G007
Treasury Hedge Management Technical Clearing Acct
G019
Dividend Income Current Assets
G007
Dummy Bankclearing
G005
Equities Current Assets
G007
Hope this will answer your question.
Regards,
Jain

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.
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SAP treasury or Sun guard's "integrity" treasure module

HI Gurus,
i want to know if SAP treasury or Sun guard’s “integrity” treasure module and why?
Especially for customers who already have an SAP landscape. Can any one suggest or direct me to any SAP Docs and Links where i can get more information indepth.
Any information ASAP would be really appreciated.
Thanks in advance.

Hi Shravan,
I don't think there is just one (correct) answer to that kind of question - depends on number of factors.
as Sunguard states on their homepage, 'AvantGard Treasury Corporate (Integrity) is aimed at meeting more basic cash management requirements'. please find a link to an overview of AVANTGARD INTEGRITY - Treasury Corporate Edition (CE) - http://www.sungard.com/~/media/FinancialSystems/Brochures/Corporations/Treasury/AvantGard_Datasheet_Integrity_CE.ashx
Kind regards,
Renatas

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 Derivatives - Gold ETF

Hi,
Please give me some input.
How to book Gold ETF in SAP Treasury. Please provide some configuration steps.
with regards
raju

Hi,
ETF can be mapped in derivatives module.
You can map them as options as well. Options on ETFs operate the same as individual equity options. They offer the efficiency of ETFs with the flexibility of options. ETF options are standardized put and call options on underlying ETFs.
Regards,
Jyoti

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

Exception handling for a standard SAP Function Module - the OO way

Hello,
I was wondering what is the correct way to call a standard SAP function module inside a method of global class.
I want to display the error via the:
get_text( ) and get_longtext( ) methods.
I don't want to use the sy-subrc check. Is this possible?
My example doesn't seem to work...
See example bellow:
DATA: ex_object_cx_root TYPE REF TO cx_root,
      ex_text TYPE string,
      ex_text_long TYPE string.
TRY.
      CALL FUNCTION 'L_TO_CONFIRM'
        EXPORTING
          i_lgnum                        = i_lgnum      " Warehouse number
          i_tanum                        = i_tanum      " Transfer order number
          i_quknz                        = '1'          " '1' - confirm withdrawal only (picking )
          i_commit_work                  = 'X'          " Indicator whether COMMIT WORK in function module
        TABLES
          t_ltap_conf                    = it_ltap_conf " Table of items to be confirmed
        EXCEPTIONS
          to_confirmed                   = 1    " Transfer order already confirmed
          to_doesnt_exist                = 2
          item_confirmed                 = 3
          item_subsystem                 = 4
          to_item_split_not_allowed      = 51
          input_wrong                    = 52
          OTHERS                         = 53.
    CATCH cx_root INTO ex_object_cx_root.
      ex_text = ex_object_cx_root->get_text( ).
      ex_text_long = ex_object_cx_root->get_longtext( ).
      " Error:
      RAISE EXCEPTION TYPE zcx_transfer_order
        EXPORTING textid = zcx_transfer_order=>zcx_transfer_order
             err_class = 'ZCL_WM_TRANSFER_ORDER'
             err_method = 'CONFIRM_TO_2STEP_PICKING'
             err_message_text = ex_text
             err_message_text_long = ex_text_long.
ENDTRY.
Thank you very much in advance

Hello Marko,
If i understand correctly you've enclosed the call to the FM 'L_TO_CONFIRM' inside the TRY ... CATCH ... ENDTRY block.
CATCH cx_root INTO ex_object_cx_root.
      ex_text = ex_object_cx_root->get_text( ).
      ex_text_long = ex_object_cx_root->get_longtext( ).
You can't do this because the FM 'L_TO_CONFIRM' doesn't propagate OO exceptions!
Your approach is almost correct, what you've to do is goes like this:
CALL FUNCTION 'L_TO_CONFIRM'
EXPORTING
    i_lgnum                        = i_lgnum      " Warehouse number
    i_tanum                        = i_tanum      " Transfer order number
    i_quknz                        = '1'          " '1' - confirm withdrawal only (picking )
    i_commit_work                  = 'X'          " Indicator whether COMMIT WORK in function module
TABLES
    t_ltap_conf                    = it_ltap_conf " Table of items to be confirmed
EXCEPTIONS
    to_confirmed                   = 1    " Transfer order already confirmed
    to_doesnt_exist                = 2
    item_confirmed                 = 3
    item_subsystem                 = 4
    to_item_split_not_allowed      = 51
    input_wrong                    = 52
    OTHERS                         = 53.
IF sy-subrc <> 0.
MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno
          WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4
          INTO ex_text. "Get the ex_text by this technique & not by CX_ROOT->GET_TEXT()
ENDIF.
I'll have to check how to fetch the long text of the message
BR,
Suhas

IDOC message type for "Site" in SAP Retail module?

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We have the need to transfer master data (through master data change pointers) of Retail Sites within the SAP Retail module (transaction: WB01, WB02). Does anyone know if there's an IDOC message/type already associated with this? Thanks in advance for your help!
Cheers,
Matt

Hi,
please read SAP notes 892103 and 551035.
The correct IDOC type should be FIDCC1 / FIDCC2.
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Configuration steps involved after creation of new personnel subarea in sap hr module

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Let me know what all config to be done after creation of a new personnel sub area in SAP HR module?
So that all infotypes including IT0007 & IT0008 are captured for hiring an employee & running the payroll ?
Reg,
TD

Hi Tanuja,
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SAP Treasury Module

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