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Former Member

SAP Treasury adjustment entry

HI,

Client investing in Money market instruments, how to solve the difference amount as per the bank statement and sap treasury flows.

I want to pass Adjustment entry for rounding off in SAP Treasury Product  010 to 040

Please advice me how to do it?

with regards

raju

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1 Answer

  • Dec 22, 2014 at 08:37 AM

    Dear Raju,

    Pass FI adjustment entry.

    Regards,

    Jain

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    • Hi Raju,

      Incase your client wishes the entry to flow only through TRM, then one work around would be to configure a Flow Type for Bank Charges as per your requirement and then post the amount through "Other Flows" Tab from the transaction itself.

      This way you'll ensure that the trail is available in the Transaction log itself and the entry flows to GL via TRM.

      Best,

      Rohit