SAP TRM Configuration Guide

Shanker1812@gmail.
com 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)

Shanker1812@gmail.com SAP-FI-FSCM Specialist

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
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
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
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
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
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
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
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.

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Shanker1812@gmail.

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