SAP TRM Configuration Guide

[email protected] SAP-FI-FSCM Specialist Credit Mgmt. | Collection Mgmt. | Dispute Mgmt. | Treasury & Risk Mgmt. | Biller Direct

SAP FSCM Study Materials

by Shanker

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Treasury & Risk Management Step by Step

Configuration SAP Study Material

Other Configuration Material Available Dispute Management Credit Management

FICO(Finance and Controlling) SD (Sales & Distribution)

MM (Material Management) WM (Warehouse Management)


Product types help to differentiate between different Money Market financial instruments. Differentiation is necessary if the individual instruments are subject to different processing rules or if you wish to create different levels for evaluation. By assigning different structure characteristics, various forms of transactions can be predefined.

Only via the combination of the product type with a transaction type is the financial transaction finally set. In this step, you maintain the product types you require.

Activities 1. Name your product type. You have a 3-character alphanumeric field for this. 2. Specify the long text and short text for your new product type. 3. Assign your product type to a product category. The product category is an internal key and controls how the product types assigned to it are processed.

Transaction Code

SPRO

IMG Menu FINANCIAL SUPPLY CHAIN MANAGEMENT Treasury & Risk Management Transaction Manager Money MarketTransaction Management Product Types Define Product Types


In this step, you can define number range intervals for your financial transaction types. The financial transactions generated in the application receive a number comparable with the document number from Financial Accounting. The number assignment can either be transferred internally by the system or you can specify the number externally.

The assignment of transactions to a number range takes place in the step entitled Define transaction types.

Activities 1. Maintain the necessary number range intervals via the 'Change intervals' button. The individual intervals must be entered without overlap. 2. Save your entries.

Transaction Code

SPRO

IMG Menu FINANCIAL SUPPLY CHAIN MANAGEMENT Treasury & Risk Management Transaction Manager Money MarketTransaction Management Transaction Type Define Transaction Types

Transaction Code

SPRO

IMG Menu FINANCIAL SUPPLY CHAIN MANAGEMENT Treasury & Risk Management Transaction Manager Money MarketTransaction Management Transaction Type Define Number Ranges


In this step, you define your financial transactions and assign them to your product types. You also specify the considerable technical administrative functions that you can carry out with the product types you have defined.


Transaction Code

SPRO

IMG Menu FINANCIAL SUPPLY CHAIN MANAGEMENT Treasury & Risk Management Transaction Manager Money MarketTransaction Management Flow Type Define Flow Types

In this step, you define the necessary Flow types for your product types.

A flow type must be defined for all possible flows in a transaction so that they can later be assigned.


Transaction Code

SPRO

IMG Menu FINANCIAL SUPPLY CHAIN MANAGEMENT Treasury & Risk Management Transaction Manager Money MarketTransaction Management Flow Type Assign Flow Types to Transaction Type

In this step, you assign flow types to each product type at the transaction type level that are necessary in order to completely portray financial product.


Transaction Code

SPRO

IMG Menu FINANCIAL SUPPLY CHAIN MANAGEMENT Treasury & Risk Management Transaction Manager Money MarketTransaction Management Flow Type Derived Flows Define Derivation Procedures and Rules

You can set up the transaction management area of the system to general additional flows automatically on the basis of an original flow. You do this by defining derivation procedures and then assigning rules to each procedure. The rules determine how one flow is generated from another.

The derived flow can either be a specified fixed amount, or a percentage of the original flow amount. You can also set up the system to calculate the derived flow amounts differently according to the currency and original flow amount.

You create the necessary calculation procedures in the IMG activity Define Calculation Procedure for Derived Flows. These calculation procedures are then available when you define derivation procedures an rules in the IMG activity Define Derivation Procedures and Rules.

This function is available for the money market, foreign exchange, securities and derivatives areas. You define the calculation and derivation procedures globally for all applications. This means that you always see all the calculation and derivation procedures that have been defined, regardless of the IMG section you are in. By contrast, the derivation rules are specific to a particular area, and can only be created or changed within the IMG for that area. If, for example, you define rules for a tax on interest in the securities area, these settings are not visible in the money market, foreign exchange and derivatives areas.


Transaction Code

SPRO

IMG Menu FINANCIAL SUPPLY CHAIN MANAGEMENT Treasury & Risk Management Transaction Manager Money MarketTransaction Management Update Type Define Update Types and Assign Usages


In this IMG activity, you define all the update types that are required to manage the positions in the parallel valuation areas.

Transaction Code

SPRO

IMG Menu FINANCIAL SUPPLY CHAIN MANAGEMENT Treasury & Risk Management Transaction Manager Money MarketTransaction Management Update Type Assign Flow Types to Update Types


In this IMG activity, you assign the corresponding update types to the flow types in the Money Market, Foreign Exchange, Securities and Derivatives areas for updating the transaction data to the parallel valuation areas.

Transaction Code

SPRO

IMG Menu FINANCIAL SUPPLY CHAIN MANAGEMENT Treasury & Risk Management Transaction Manager Money MarketTransaction Management Condition Type Define Condition Types

In this step, you define the necessary condition types for your product types. Assign the time and amount structure to the various financial transactions you wish to represent in Treasury management via condition types. Interest, repayment or commission are examples of condition types. Condition types automatically generate flows which are the basis for further processing in FI and Cash management as well as for analysis in Market risk management.


To your condition types, you assign o a classification o a condition category and o a flow type. The classification divides up the condition types according to business criteria. Via the chosen classification, you restrict the possible condition categories. Condition categories allow the system to interpret and process your settings.

Documents

SAP TRM Configuration Guide