2.0 SAP SAP Easy Access. 1. /garmin-g1000-pc-trainer-download.html. Enter T code BP in 2.Click on Transaction box Enter 1.Click on Drop down button and select Organizations 1.Click on start button 3. Project –JBVNL Master Data - Business Partner End User Manual –Treasury and Risk Management. SAP Treasury Configuration and End User Manual: A Step By Step Guide to configure SAP Treasury - Kindle edition by SAP Fico Learning Solutions. Download it once and read it on your Kindle device, PC, phones or tablets.

The SAP Treasury Module (TRM) includes investment tracking, calculation of interest income, realized gains/losses and unrealized gains and losses, amortization of premiums and discounts, general trade information, integration to the GL and basic analytics such as total rate of return, weighted average maturity, and weighted average maturity to callable date.

Sap treasury configuration and end user manual download

Sap Treasury Configuration And End User Manual Guide

In this sample guide, you will find step by step instructions with screenshots for the following list of processes:

  • Create Security Transactions (FWZZ, TBDM, FW17, FTR_CREATE)
  • Create Money Markets (FTR_CREATE)
  • Settle the Transaction (FTR_EDIT)
  • Daily Activities – Front Office, Beginning of Day (TPM13, TBDM, JBIRM, FWUP)
  • Daily Activities—Back Office, End of Day (TPM13, TBB1, FWSO, TPM18, TPM1)
  • Troubleshooting—Back Office
  • As Needed – Front Office
    • Create Business Partner (BP)
    • Change the Business Partner
    • View changes to Business Partner
    • Delete a Business Partner Role
    • Maintain Treasury Administrative Fee
  • As Needed-Back Office
    • Sell/Call Securities (FTR_Create)
    • Sell Variable Interest Money Market (FTR_EDIT)
    • Adjust Interest Payment for MM Transactions (FTR_EDIT)
    • Change the Interest Rate (JBIRM)
    • Update transaction with new interest rate (TJ13)
    • Fix Adjusted Interest Rate for MM’s (TJ05)
    • Create Securities Account (TRS_SEC_ACC)
  • Monthly—Back Office
    • Accrue Interest (TPM44)
    • Verify all relevant flows have posted for the month (TPM13)
    • Review Money Market Interest Receipts (FTR_Edit)
    • Add LGIP Fees (FTR_EDIT)
    • Calculate Month-End Earnings Allocation
  • Cash Management
  • Reports

Sap Treasury Configuration And End User Manual Pdf

Related posts:

Sap Erp User Manual Pdf

  • Description of the core treasury processes for money market, foreign exchange, derivatives, commodities and securities
  • End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)
  • Risk management processes (Market Risk Analyzer, Credit Risk Analyzer, Portfolio Analyzer, Hedge Management, Exposure Management)
  • Business partners and standing instructions
  • Transaction Manager: instruments available for money market, foreign exchange, derivatives, commodities and securities
  • Structure of the financial instruments
  • Processes for the front, middle and back office
  • Correspondence process
  • Parallel accounting and valuation in Treasury (multiple GAAPs)
  • Master data management (e.g. creation of securities master data)
  • Market Data Management (e.g. yield curves, FX rates, security rates, volatilities)
  • Market Risk Analyzer with analysis, value at risk and results database
  • Credit Risk Analyzer with exposure calculation and limit management
  • Standard treasury reporting
  • The course contains system hands on exercises which cover all major learning steps!