SAP-TRM-Enduser Manual 1
SAP-TRM-Enduser Manual 1
SAP-TRM-Enduser Manual 1
Ashraf.fscm@gmail.com Page 1 of 93
Treasury Management Configuration Guide
Ashraf.fscm@gmail.com Page 2 of 93
Treasury Management Configuration Guide
Ashraf.fscm@gmail.com Page 3 of 93
Treasury Management Configuration Guide
Ashraf.fscm@gmail.com Page 4 of 93
Treasury Management Configuration Guide
Save
Save
Select Tab
Select the Authorization for which you want
Save
Click on Derived Flows
Ashraf.fscm@gmail.com Page 5 of 93
Treasury Management Configuration Guide
Click on Stock
Click on 02A
Click on 02B
Click on 02C
Ashraf.fscm@gmail.com Page 6 of 93
Treasury Management Configuration Guide
Click on Bond
Ashraf.fscm@gmail.com Page 7 of 93
Treasury Management Configuration Guide
Click on Folder Money Market
Ashraf.fscm@gmail.com Page 8 of 93
Treasury Management Configuration Guide
Click on Folder Interest Rate Instrument
Ashraf.fscm@gmail.com Page 9 of 93
Treasury Management Configuration Guide
Click on Folder Trade Finance
Save
Ashraf.fscm@gmail.com Page 10 of 93
Treasury Management Configuration Guide
Ashraf.fscm@gmail.com Page 11 of 93
Treasury Management Configuration Guide
Next
Next
Save
Ashraf.fscm@gmail.com Page 12 of 93
Treasury Management Configuration Guide
Step 03 - Create Fixed Deposit – FTR_CREATE - Create Financial Transaction
SAPMenu Accounting Financial Supply Chain Management Treasury and Risk
Management Transaction Manager Money Market Trading FTR_CREATE - Create
Financial Transaction
Press Enter
Ashraf.fscm@gmail.com Page 13 of 93
Treasury Management Configuration Guide
Tab Administration
Ashraf.fscm@gmail.com Page 14 of 93
Treasury Management Configuration Guide
Tab Status
Ashraf.fscm@gmail.com Page 15 of 93
Treasury Management Configuration Guide
Tab Analysis Param
Save
Ashraf.fscm@gmail.com Page 16 of 93
Treasury Management Configuration Guide
Step 04 – To Make Any Changes - FTR_EDIT Change
SAPMenu Accounting Financial Supply Chain Management Treasury and Risk
Management Transaction Manager Money Market Trading FTR_EDIT - EDIT
Financial Transaction
Click on Change
Do Any Necessary Changes
Save
Click on Settle
The System will Display the Screen in Edit Mode
Click on Save
Ashraf.fscm@gmail.com Page 17 of 93
Treasury Management Configuration Guide
Earlier the Post.Status was Activity Doesnot Allow Posting, Now changed to Flagged for Posting
Check Status
Ashraf.fscm@gmail.com Page 18 of 93
Treasury Management Configuration Guide
Close
Click on Cash Flow
Save
Ashraf.fscm@gmail.com Page 19 of 93
Treasury Management Configuration Guide
Step 07 – On The Date of Settlement – TBB1 – Post Flows
SAPMenu Accounting Financial Supply Chain Management Treasury and Risk
Management Transaction Manager Money Market Accounting Posting TBB1 -
Post Flows
Ashraf.fscm@gmail.com Page 20 of 93
Treasury Management Configuration Guide
Check the Document FTR_Edit
Click on Display
- End Process -
Entry With Change in Currency - USD
Step 01 – FTR_CREATE
Press Enter
Note - Here we don’t have Option to change the Currency, but our requirement is for Different
Currency Posting
Solution – This can be done with TM0F - Fixed-Term Deposit Fast Entry
Ashraf.fscm@gmail.com Page 22 of 93
Treasury Management Configuration Guide
Path – SAPMenu Accounting Financial Supply Chain Management Treasury and Risk
Management Transaction Manager Money Market Trading TM0F - Fixed-Term
Deposit Fast Entry
Ashraf.fscm@gmail.com Page 23 of 93
Treasury Management Configuration Guide
Next Tab
Note – If you have selected the Frequency for the Start of the month, then we need to do
Accrual/Deferral. Here in this case, we have selected at the end of the Term, so no Accrual is
required
Ashraf.fscm@gmail.com Page 24 of 93
Treasury Management Configuration Guide
Save
Analysis
The interest rate was calculated on Monthly Basis
Earlier it was
Analysis
The interest rate was calculated on Monthly Basis – Here last day of the month
Click on Settlement
Ashraf.fscm@gmail.com Page 26 of 93
Treasury Management Configuration Guide
It will open the Settle Fixed-Term Deposit Structure Screen
Save
Ashraf.fscm@gmail.com Page 27 of 93
Treasury Management Configuration Guide
Ashraf.fscm@gmail.com Page 28 of 93
Treasury Management Configuration Guide
Step 05 – Check the Cash Flow Log FTR_Edit Display
Observation – Here we find only Document is Posted i.e 500000006, where as other 2 lines are
Blank.
The system will auto post the entries when the system date come on 06.03.2023
Just Run the Transaction – TBB1 – It will update automatically
Ashraf.fscm@gmail.com Page 29 of 93
Treasury Management Configuration Guide
Move Right
- End Process –
Step – 01 Posting with Borrowing – 200 – FTR_Create
Press Enter
Ashraf.fscm@gmail.com Page 30 of 93
Treasury Management Configuration Guide
Ashraf.fscm@gmail.com Page 31 of 93
Treasury Management Configuration Guide
Save
Click on Settle
Click on Cash Flows
Ashraf.fscm@gmail.com Page 32 of 93
Treasury Management Configuration Guide
Step 03 – Change the Date FTR_Edit Change
Observation – Even After Settlement, Still we have a chance to modify the content
Ex -Date - Change the date to 03-01-2023
Save
Move Right
Click on Messages
Back and Run in Real Mode – Remove Tick from Test Run
Ashraf.fscm@gmail.com Page 34 of 93
Treasury Management Configuration Guide
Save
- Transaction End –
Ashraf.fscm@gmail.com Page 35 of 93
Treasury Management Configuration Guide
Step 01 – Create A Transaction with 52A – Deposit At Notice – FTR_CREATE
Tab Administration
Tab Status
Save
Ashraf.fscm@gmail.com Page 37 of 93
Treasury Management Configuration Guide
1.1.1 Procedure
Assign an account assignment reference to the position. Check Customizing for automatic account assignment reference
determination if necessary.
Click on Settle
Check Cash Flow
Save
- Transaction End –
Ashraf.fscm@gmail.com Page 39 of 93
Treasury Management Configuration Guide
Case Study - 01
Create A Financial Transaction – FTR_Create
Select
Scroll Down
Ashraf.fscm@gmail.com Page 40 of 93
Treasury Management Configuration Guide
Case Study – 02
Now Change this to 2
Case Study – 03
Now Change this to 0
Ashraf.fscm@gmail.com Page 41 of 93
Treasury Management Configuration Guide
Create one more Transaction with Cash Flow – 1
- Transaction End –
Step 01 - Create A Financial Transaction – FTR_Create
Ashraf.fscm@gmail.com Page 42 of 93
Treasury Management Configuration Guide
Step 02 – Settlement Financial Transaction – FTR_Edit Settlement
-
Step 03 – Post Flow – TBB1
Observation - We have executed for 2 Transaction, but the system have processed for only, the
reason, Doc # 10016 was already posted the Post Flows
Ashraf.fscm@gmail.com Page 43 of 93
Treasury Management Configuration Guide
Enter
- Transaction End –
Ashraf.fscm@gmail.com Page 44 of 93
Treasury Management Configuration Guide
Case Study – Check this 2 transaction and give your logical reason
What you observe and what is your comments
- Transaction End –
Note – We have already done Settlement, since the Status Flagged for Posting
Step 02 - Treasury Post Flows for Doc # 10018 – TBB1
Ashraf.fscm@gmail.com Page 46 of 93
Treasury Management Configuration Guide
Move Right
Back
Click on Payment Log
Ashraf.fscm@gmail.com Page 47 of 93
Treasury Management Configuration Guide
Observation – Here we are getting Credit Entry As PR Clearing Account where as in earlier
transaction ex in Doc # 5000000009 Credit Directly Bank 1 - Transfer
Ashraf.fscm@gmail.com Page 48 of 93
Treasury Management Configuration Guide
Click on 1 Dynamic Selection Active
Give Key Number – which you can see in the Payment Log - Above
Ashraf.fscm@gmail.com Page 49 of 93
Treasury Management Configuration Guide
Save
Ashraf.fscm@gmail.com Page 51 of 93
Treasury Management Configuration Guide
Step 02 – Click on Paying Company Codes New Entries
Save
Step 03 – Payment Methods in C/R
Ashraf.fscm@gmail.com Page 52 of 93
Treasury Management Configuration Guide
Step 04 – Pmnt Methods In Company Code
Click on Pyt.Adv.Ctrl
Ashraf.fscm@gmail.com Page 53 of 93
Treasury Management Configuration Guide
Save
Save
Click on Folder Bank Accounts New Entries
Save
Ashraf.fscm@gmail.com Page 54 of 93
Treasury Management Configuration Guide
Click on Bank Accounts (Enhanced) New Entries
Save
Click on Folder Available Amounts New Entries
Save
Click on Folder Value Date New Entries
Save
Save
- End of Transaction –
Ashraf.fscm@gmail.com Page 55 of 93
Treasury Management Configuration Guide
Accrual/Deferral: Since we have done deposit, we need to generate revenue at every month
end or based on condition defined
SAP Menu Accounting Financial Supply Chain Management Treasury and Risk
Management Treasury and Risk Management Accounting Accrual/Deferral TPM44
- Execute Accrual/Deferral
Ashraf.fscm@gmail.com Page 56 of 93
Treasury Management Configuration Guide
Ashraf.fscm@gmail.com Page 57 of 93
Treasury Management Configuration Guide
Move Right
Move Right
Save
Click on Document # 500000011
Ashraf.fscm@gmail.com Page 58 of 93
Treasury Management Configuration Guide
- End of Transaction –
Observation
Step 02 – Settlement
Click on Settlement
Ashraf.fscm@gmail.com Page 60 of 93
Treasury Management Configuration Guide
Observation
Back
Note – Repeat the Same Process to Transaction 10017 and 10018
Execute
Ashraf.fscm@gmail.com Page 61 of 93
Treasury Management Configuration Guide
Move Right
Observation The Document number not generated – since we have run in Test Run
Ashraf.fscm@gmail.com Page 62 of 93
Treasury Management Configuration Guide
Ashraf.fscm@gmail.com Page 63 of 93
Treasury Management Configuration Guide
Step04 – Check the Financial Transaction – FTR_EDIT Display Cash Flow
Press Enter
Ashraf.fscm@gmail.com Page 64 of 93
Treasury Management Configuration Guide
Save
Move Right
Save
Click on Accounting Document 500000023
Ashraf.fscm@gmail.com Page 66 of 93
Treasury Management Configuration Guide
Next
Ashraf.fscm@gmail.com Page 67 of 93
Treasury Management Configuration Guide
Execute in Test Run
Move Right
Ashraf.fscm@gmail.com Page 68 of 93
Treasury Management Configuration Guide
Ashraf.fscm@gmail.com Page 69 of 93
Treasury Management Configuration Guide
Step 07 – Run Treasury Post Flows - TBB1
Move Right
Click on Messages
Ashraf.fscm@gmail.com Page 70 of 93
Treasury Management Configuration Guide
Ashraf.fscm@gmail.com Page 71 of 93
Treasury Management Configuration Guide
Analysis
We paid 976,58 for03 Month Investment, but we have given notice on 12-Jan-23, to Withdraw
So system calculated the Interest for 10 Days i.e 2,675.2
- End of Transactions –
---------------------------------------------------------------------------------------------
Ashraf.fscm@gmail.com Page 72 of 93
Treasury Management Configuration Guide
Same Result
Now Click on Interest
Ashraf.fscm@gmail.com Page 73 of 93
Treasury Management Configuration Guide
Ashraf.fscm@gmail.com Page 74 of 93
Treasury Management Configuration Guide
Money Market -Cash Flow Transactions
It include different forms of Intereest Calculations and payments
When conditions cannot be calculated by TRM financial
Cash Flow are registered line by line w/o calculations
Check functions are provided
Press Enter
Enter Start Date 02.01.2023
End Date +365 02.01.2024
Step 02 – FTR_Edit
Click On Chane
Back
Ashraf.fscm@gmail.com Page 76 of 93
Treasury Management Configuration Guide
Click on Tab Cash Flows
Save
Open BP 1001
Since the Date of this partner starts from 03.01.2023 – above is the error message
Step03 – FTR_Edit
Press Enter
And Change the Date to 03.01.2023
Save
Ashraf.fscm@gmail.com Page 77 of 93
Treasury Management Configuration Guide
Save
No Error
Step 03 – Settle
Click on Settle
Save
Note – Once the Settlement Done -We cannot add any more Transaction in the Strucute
Ashraf.fscm@gmail.com Page 78 of 93
Treasury Management Configuration Guide
Save
Exeute
Ashraf.fscm@gmail.com Page 79 of 93
Treasury Management Configuration Guide
Document is Posted
Click on Display
Ashraf.fscm@gmail.com Page 80 of 93
Treasury Management Configuration Guide
Step 05 – Accrual/Defferal – TPM44
Cocd T200
Transaction 10024
Accural/Deferral/ Key 31.01.2023
Test Run
Execute
- End of Transation –
Save
Ashraf.fscm@gmail.com Page 81 of 93
Treasury Management Configuration Guide
Step 02 -Create Financial Transaction FTR_Create
Press Enter
Save
Back
Note – The above example with Final Repayment
Press Enter
Ashraf.fscm@gmail.com Page 83 of 93
Treasury Management Configuration Guide
Click on Tab Int.Rate.Adj
Save
Press Enter
Ashraf.fscm@gmail.com Page 84 of 93
Treasury Management Configuration Guide
Click on Interest Rate Adjustment
Save
Click on Settle
Ashraf.fscm@gmail.com Page 85 of 93
Treasury Management Configuration Guide
Step 06 – Accrual/Defferal TPM44
X – OTC Transactioon
CoCd T200
OTC Transaction
Transaction 10025
X – Test Run
Execute
Ashraf.fscm@gmail.com Page 86 of 93
Treasury Management Configuration Guide
Interest Rate instrument Borrowings 55I
Click on Documents
Next
Ashraf.fscm@gmail.com Page 87 of 93
Treasury Management Configuration Guide
Next
Save
ERRORS
----------------------------------------------------------------------
Case Study - If you get errors
Ashraf.fscm@gmail.com Page 88 of 93
Treasury Management Configuration Guide
Click on Messages
Click on Details
Ashraf.fscm@gmail.com Page 89 of 93
Treasury Management Configuration Guide
Save
Save
Rerun
Ashraf.fscm@gmail.com Page 90 of 93
Treasury Management Configuration Guide
- End of Transaction –
Error – 02
Solution
Step 01 - Define Account Assignment References - KONTIERUNGSREFERENZ
SPRO Img Financial Supply Chain Management Treasury and Risk Management
Transaction Manager General Settings Accounting Link to Other Accounting Components
Define Account Assignment References New Entries
Save
Save
Output
Step 04 – In Case you want to add more Flows to the Same Instrument – Then we need to
Edit The Field Status - TRTMGESCHFELDAUSWAHL
Spro Img FSCM Treasury and Risk Management Transaction Manager General Settings
Transaction Management Define Field Selection
Select MM 550: Contract and Double Click
Ashraf.fscm@gmail.com Page 92 of 93
Treasury Management Configuration Guide
Save
Ashraf.fscm@gmail.com Page 93 of 93