sap Treasury configuration - standard product types

[Former Member]

Hi,

I am using standard product types. In addition to the standard configuration, what steps are mandatory to configure

Please mentioned some steps and also GL Integration

with regards

raju

[Former Member · Accepted solution]

Hello,

The basic configuration flow for treasury includes below and you can check some config relevant to that are mentioned.

• Product Types - number ranges
• Transaction Types
• Flow Types
• Derived Flows
• Update Types
• Condition Types
• Account Assignment References
• Position Management procedure & position indicator generation
• Account Determination - Update type assign to posting specs assigned to account symbols which are assigned to G/L accounts and can be differentitated with Account assignment references.
• Payment Request - number ranges and clearing g/l

Regards,

Jyoti

[former_member198450]

Dear Raju,

There are many customization which need to be completed. I assume you are looking for GL account determination.

Treasury and Risk Management- Transaction Manager- General Settings- Accounting-Link to Other Accounting Components-Define Account Determination

All the customization need to be completed in Accounting-Link to Other Accounting Components You shall do customization for all the production and posting of GL too.

Hope this will be helpful.

Regards,

Jain