Define Derivation of Additional Account Assignments (T-code -TPM_DERIVE_ACCNT)
If you want to capture different profit center at portfolio level in financial transaction of treasury deals at the time of posting of deals. For these, you can set up derivation rule under Additional...
View ArticleDerive Transaction Update Period
The cash flow of a position may contain many derived business transactions. When the position is changed or the cash flow is recalculated, the system might recalculate all the derived flows,which will...
View ArticleSolutions to post 2nd local currency in TRM
Treasury postings supply only one currency category by default. The document posting in T-code TBB1 or valuation T-code TPM1 in Transaction Manager does not post to 2nd local currency. Generally...
View ArticleHow to reverse a deal and flows
If you create a deal, settle it and post it.Post it by T-code TBB1. In case you want to reverse some flows of the deal, using T-code FTR_EDIT, click the button of “Change”.Then select the tab of “Cash...
View ArticleMigration for the Transaction Manager
You want to install a new Treasury release (Enterprise 2.0 or higher) and are already using an SAP Treasury solution (Enterprise 1.10, CFM 2.0, 4.6C or lower). To do so you have to convert the existing...
View ArticleWhat applications in treasury can parallel process, and how to configure it
What application in treasury can parallel process? • Valuation (transaction TPM1/TPM2)• Legacy Data Transfer (transactions TPM61/TPM62/TPM63/TPM64)• Accrual/Deferral (transaction TPM44)• Update Planned...
View ArticleHow to debug code which is processed by parallel processing in Treasury
If want to debug the code which is processed by parallel processing, please make a break point in the method : GET_PARALLELIZATION_SETUP of class="CL_FTI_PARALLELIZATION_SERVICE" Please re-write the...
View ArticlePortfolio Transfer : transaction TPM82
To be able to use transaction TPM82 it is necessary to activate the new business function FIN_TRM_LR_FI_AN. Please note that the activation of the business function requires a migration with...
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