Treasury Management TM01

Hi,
Recently we have upgraded SAP Ecc 6.0 version. after upgradation while doing TM01 Fixed Term Deposit, i am facing the error messages like.
1.Recording position management : Error during distribution 1000
Message No.FTR_TRD012
Diagnosis
Processing cannot be carried out successfully since an error occured when updating position management. the cause of this massage explained in down Message.
2.Pos management category from PMP 0002 is not compatable with product type 51A Message No.TPM_TRG198

Dear Vasu,
You have mentioned clearly its upgration process, its problem relating to BASIS to support and sovle your problem.
Please check the OSS notes and other procedures as below:
1. https://service.sap.com/sap/support/notes/375907
2. Implement the advance corrections as described in the attached manual instructions or import the relevant Support Package.
Manual instructions for an advance correction
a. Use transaction SM30 to add the following table entry to the table TRLTS_DCAT_PCAT:
Position management cat.: 1
PrC : 750
b. Implement the attached correction instructions in EA-FINSERV 600 (ERP 6.0).
I hope this will help you to solve your problem.
Regards,
Chandrasekhar Ija

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Hi,
in order to create your own individual object and enable the linkage between document info records and the object you have to create an own object type, screens and screen logic.
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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.
+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.
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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

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Hi Anitha
Treasury management is a vast field. You need to be very specific to the area
Treasury Management basically deals with
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Securities
Hedging
Derivatives.
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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
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http://help.sap.com/saphelp_nw70/helpdata/EN/0b/1861371712d829e10000009b38f842/frameset.htm
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akash_sk at hotmail

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Please read the rules before posting. This is not a document sharing forum.
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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
Chicago, Millennium Park
200 North Columbus Drive
Chicago, IL 60601
At the event, SAP will provide you with the knowledge you need to truly understand its treasury management solutions and how they can benefit your organization. You will also hear from treasury experts who will provide insight into how the solutions can leverage effective treasury management to empower your business to make better-informed decisions.

Hi
I just need to know the background accounting entries formed in TRM in SAP. All other relevant setting is completed, I need to test all the entries in Dev Server and after client confirmation it will be send to PRD.
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Treasury management

hai,
what is treasury management? is it required for all industries. Please give some idea about it.
govind.

Treasury Management includes the following:
1. Cash and Liquidity Management
2. Treasury - Transaction Manager which includes the following sub-modules:
      Money Market
      Derivatives
      Foreign Exchange
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3.   Risk Management which includes the following sub-modules
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      Credit Risk Analyzer
      Portfolio Analyzer
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1. Cash and Liquidity Management - explained
Every corporation wants to meet its payment obligation to its vendors on time. In order to achieve this the Treasurer/CFO should have accurate information about the cash available on hand and the cash which is likely to flow in and out of the organization over a period (say from one day to one year).
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Financial Accounting - Banks
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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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3.   Risk Management - explained
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.
All these modules are linked to the FI module so that all these transactions are posted to FI and the GL is updated automatically. For example if a company invests in an Overnight instrument. This involves an outflow of cash on the day of investment and inflow of cash and interest earned on the maturity date. All these transactions have to be posted to FI to update your GL. Because of the seamless integration of Transaction Manager to SAP FI all the postings happen automatically.
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

Can anybody provide some documentation or SAP treasury management?

Dear folks,
Can anybody provide some documentation or books to learn SAP treasury management?
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Ray

Hi Ray,
to start with, check the wiki:
Treasury and Corporate Finance Management - ERP Financials - SCN Wiki
Treasury - Risk Management - ERP Financials - SCN Wiki
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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,
Please send customization Documentation for Treasury Accounts.
Thanks & Regards
Mohan

Hi,
Treasury comprises the components Cash Management, Treasury Management, Loans and Market Risk Management.
For Cash Management,Refer to SAP Best Pratices
http://help.sap.com/bp_bblibrary/500/BBlibrary_start.htm
B46: Cash Management
For other topics in Treasury Management, Refer to help.sap.com
Please let me know if you need more information.
Assign points if useful.
Regards
Sridhar M

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I am trying to implement the treasury management, could someone tell me the PRO & Cons of using treasury management?
thanks,
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Based on the business requirement of the client you can decide upon using the Treasury module.If your client is into Banking or Investment field,then you can certainly go ahead with implementing Treasury as the daily treasury process within a company comprises a wide range of transactions, from determining the current liquidity based on bank account balances (cash position) and open receivables and payables (liquidity forecast), through to manually entering planned payment flows (advices) and carrying out cash concentration (the concentration of several bank account balances onto one target account).
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1)Ensure sufficient liquidity for all payment obligations that become due.
2)Ensure that the incoming and outgoing payment flows are optimally controlled and monitored.
For additional information on benefits of implementing treasury ,u can refer to the following link:
https://forums.sdn.sap.com/click.jspa?searchID=27289061&messageID=7420616
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Hello Yadesh,
Having EA-FINSERV component will indicate whether Treasury module is available or not. If the EA-FINSERV is on or above release 603, then you can check whether business functions are active. SFW5 transaction would provide info on active business functions. You could the business function details from the help portal <<http://help.sap.com/erp2005_ehp_05/helpdata/en/2f/842ac750234a0997600bee8bd37ecf/content.htm>>
If the EA-FINSERV is below 603, then you check data in tables like VTBFHA (main deal capture table) to check whether it is used or not. Besides, you could also check whether the IMG is setup for TRM. You could check whether Analysis structure is active in IMG for usage of Risk modules.
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Treasury Management SAP

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my client has a huge volume of post dated checks. They want to have a link with RE wherein whenever a contract is cancelled, the system will no longer allow posting of post dated checks for that cancelled contract. Also, they want a linkage on the postings of cleared payments against post dated checks. Meaning whenever a post dated check has matured, this will prompt the system to create official receipt and apply payments to open items. I am looking at the possibility of using Standard SAP's treasury management. But I haven't explored on its functionalities yet. Is this feasible? Or is there a standard that can handle their requirements?
thanks in advance.
desa

Hi Appalas,
Check this link
Re: Linking of default taxes and discounts to BP
Tax Code
/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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Jambulingam.P
Edited by: Jambulingam P on Jun 22, 2009 12:39 PM
Edited by: Jambulingam P on Jun 22, 2009 1:20 PM
Edited by: Jambulingam P on Jun 22, 2009 1:21 PM

Treasury Management -Contract Hegde

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Appreciate if you can help me, we are planning to use the treasury management but only for creating currency contract for hedge.
where we will input the ff:
Contract: Forward
Transaction Date: XX-XX-XXXX
Value Date: XX-XX-XXXX
Currency we wanted to buy: ex EUR
Exchange rate:
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Thanks

Dear Angel,
hope you are doing good !
I just assume you need user transaction code to do hedge contract in system.
End your Transaction code TX01 or FTR_create
Enter company code ****
Product type 60A, 60B and 60C which is standard SAP.
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Transaction type: 101(Spot transaction)
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