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Former Member
Apr 23, 2014 at 08:51 AM

TRM integration with FI

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Dear consultants,

I am writing to ask you about defining financier account in FI so that it can be used in TRM.

We are implementing SAP in a company and we‘ve done phase 1 . In phase 1 We have to manage financier accounts in FI manually owning to not activating TRM yet but in phase 2 we are going to use TRM function to manage finance agreements . As far as I have studied and searched, there is a possibility to link “Business partner” to customer or vendor defined in FI but I have found nothing to ensure me that I can link “Business partner” to G/L accounts in FI. As we manually keep financier account in FI in phase 1, it is significantly substantial to know how to define financier account in FI in order to use it in TRM later.

May I have your opinion about defining financier as “vendor”, “customer” or “G/L” account in FI?

Which of them are based on best practice in SAP?

Best Regards,

Rezvan