Treasury Management , SPRO for position management

Hi Gurus
can you plese guide me how to set up position management for FX deals.
Thanks
Hiren Mazumdar
Edited by: Hiren Mazumdar on Mar 31, 2009 10:15 AM

Hi,
I will expain in brief the postion management procedure.
First you need to create a positon management procedure under settings for position management - Define position mgmt procedure.
Before this you need to decide whether it is to be done based on key date or not.  If it is based on key date, then procedure has to be assigned under Keydate Valaution tree in settings for postion mgmt.
Then you have to define the procedure where you assign the category of procedure and also the type of step based on your requirement like forex valuation, security valuation or amortization.  You also assign the procedure for it. Then if required to be done using key date then check that box.
Then the procedure has to be assgined based on various factors like acct assign ref., val area and others.
Then we have to assign update types for the procedure defined now.  This is just a brief explanation
Regards
Ravi

Similar Messages

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    HI,
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    Hi Anitha
    Treasury management is a vast field. You need to be very specific to the area
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    Hedging
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    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
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  • Workflow for Treasury management

    Hi ,
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    For the  t codes TI10 , TI11, TI37 should get triggeted ? .
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    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:
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  • 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
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    200 North Columbus Drive
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    Hi
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  • Please send Customization Activities for Treasury Management

    < MODERATOR:  Message locked.  Please read the [Rules of Engagement|https://www.sdn.sap.com/irj/sdn/wiki?path=/display/home/rulesofEngagement] before posting next time. >
    Dear all,
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    B46: Cash Management
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  • SAP Treasury Management-How to Config Tax codes for Business Partner

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    Hi Appalas,
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    /people/arshdeep.singh/blog/2008/10/20/defining-a-new-tax-code-in-sap-business-one-2005-b-and-2007-b
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  • 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.
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    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.
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    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

  • Treasury management

    hai,
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    govind.

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    Once the Treasurer has the above report (Cash Position and Liquidity) he/she knows that he/she has 'Excess' cash or he/she is 'short' of cash.
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    Once a corporation has Investments/borrowings they are exposed to various risks like Credit risk of the counter-party, Interest rate risk (the risk of interest rate going up or down) and Portfolio risk (the returns on their portfolio may go up or down). IN order to protect the corporation against various risks the company enters into various Derivative transactions like Interest rate SWAP,  Forex Futures, Commodity Futures etc. These transactions can also be tracked within SAP. They can also be analyzed in the Risk management module.
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    Treasury is a cool module and a consultant in this area has to intereact with the to officials of the corporation like the CFO or the Treasurer. Hence it is very glamorous area to work and also highly paid.
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    Kalyan

  • PRO & Cons of using treasury management

    Hi,
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    thanks,
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    Hi,
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  • TREASURY MANAGEMENT-CM &LP & CP

    HELLO SAP FICO HERO"S
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    Hello Swami,
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  • Integration DMS and TM (Treasury Management)

    Hi all
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    An NLP

    Hi,
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  • Cash flow, treasury management, liquidity planning

    Hello everyone,
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  • 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,
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  • Check treasury management is active

    Hi,
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    Regards,
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    Hello Yadesh,
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    Vinodh

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