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

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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.

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

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

Retek module expert needed in Charlotte, NC

We have an urgent need for somone to help us with Retek Module implementation. We are in beatifull Charlotte, NC
Please call Andre @ 954-854-2973 for more information. Thank you!
Edited by: 787558 on Aug 10, 2010 7:36 AM

Perhaps something like the attached. If the pattern '.com/'
does not exists in each row, then you probably could use MID() with
a starting point after the // characters and using '/' as your
pattern,. Of course you would have to adjust the InStr()+3 value to
subtract the starting point so that your length value is adjusted
from that point.
Phil

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.

PM Module Implementation _ Questionnaire

Hi Friends
Can you please let me know the Due diligence questionnaire if available for PM Module Implementation .
Looking forward to hear .
Thanks in advance
Regards
KK

Hi,
Succes of PM implementaion & use largely depends on user discipline. There are several ways to enforce business discipline:
1. Make a Plant maintenance KPI for the Head maintenance and his sub-ordinate
2. Training: People need to be trained to use SAP and more importantly in your business processes. If people understand why they need to do something they are more likely to do it.
3. Use of Workflow: Use workflow to automate the process. For example when a particular job is taken up by a planner group an email may be sent to the p[lanner.
4. System audit: carry out regular system audit and submit the report to the responsible maintenance engineer / Head.
5. Be Flexible: Be prepared to modify your business process. If you can deliver what the users want then definitely there would be lot of takers.
6. Discipline is the king: Make people aware of this fact through training and change mangement workshop.
regards,
Venkatesan Anandan
Edited by: Venkatesan Anandan on Feb 10, 2009 7:51 AM

PM MODULE IMPLEMENTATION

Dear All,
I am going to Convinience one of the client for PM Module implementation,already Basic module implementation is going on like FICO,MM,PP,SD.
Can you tell me the benifits of PM Module Implementation at TOOL ROOM ?
client have 50 no of m/c but main problem regarding Manpower .
how PM Module Benificial for them ?
Regards
Nitin

Hi,
Succes of PM implementaion & use largely depends on user discipline. There are several ways to enforce business discipline:
1. Make a Plant maintenance KPI for the Head maintenance and his sub-ordinate
2. Training: People need to be trained to use SAP and more importantly in your business processes. If people understand why they need to do something they are more likely to do it.
3. Use of Workflow: Use workflow to automate the process. For example when a particular job is taken up by a planner group an email may be sent to the p[lanner.
4. System audit: carry out regular system audit and submit the report to the responsible maintenance engineer / Head.
5. Be Flexible: Be prepared to modify your business process. If you can deliver what the users want then definitely there would be lot of takers.
6. Discipline is the king: Make people aware of this fact through training and change mangement workshop.
regards,
Venkatesan Anandan
Edited by: Venkatesan Anandan on Feb 10, 2009 7:51 AM

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

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

How to find modules implemented and licensed but not used.

Hi, one of our customer is in such a situation that they have no idea of which are the modules implemented. They have a big list of modules licensed but these are not necessarily be implemented. Is there a query to find out the same or any other option.
Regards
Santy

Hi,
Hi, one of our customer is in such a situation that they have no idea of which are the modules implemented. They have a big list of modules licensed but these are not necessarily be implemented. Is there a query to find out the same or any other option.Please see (Note: 420648.1 - How to Establish if a Product is Installed in e-Business Suite) and (Note: 443699.1 - How to check if certain Oracle Applications product/module is implemented?).
Thanks,
Hussein

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.

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

Finding the modules implemented in a SAP system

Hi All,
Is there any way of finding the modules implemented in a SAP system?
Please reply.
Thanks in advance
Dhanapal S

Hi Dhanpal,
This is more of a functional question than a technical question. But if you can give a list of all the modules that you would like to know about, then it may be possible to get fair idea of which of them have been implemented.
For example, if you'd like to know whether SD is imploemented or not, you would look for data in tables like TVKO, VBAK, VBAP etc.,
In case of HR, you will see if there are any infotypes being used. for example tables PA0001 etc.,
In case of MM, you will look at tables like MARA etc.,
These points are by no means comprehensive. There are so many other factors that neeed to be considered. For example, if SD is implemented, then in general MM will also be implemented (may not necessairly be the case, but this is common).
The point is that we examine the Customizing Data and Master Data for each of the modules and figure out if it is being implemented.
But the easiest way is to ask the customer which ones he is implementing.
Regards,
anand Mandalika.

Sub modules implemented

is there any method to have a list of sub-modules of SAP HR implemented for each individual country?
for eg:
for India i have implemented PA OM.
for US PA OM Time & Payroll
for UK PA OM ESS Time
this way suppose i have a list of 20 countries how can i know the individual modules implemented for each country.?

All countries would have all sub modules implemented
only there would be specific changes as per the country laws and client requirements
Payroll will have major changes it will be as the per country and there will be come changes in PA
remaining all sub modules will be implemented basing on the clients business processes..

Treasury Module Implementer needed

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