Skip to Content

sap Treasury - Year end and month activity

Dear SAP experts,

What are the activities that are to be be perform by SAP Treasury and FI consultant and by client ,

month end and year end, where already SAP TRM is implemented.


Sourabh Muthreja

Add a comment
10|10000 characters needed characters exceeded

Related questions

1 Answer

  • Best Answer
    Posted on Jul 21, 2016 at 01:04 PM

    Hi Saurabh

    in sap treasury there is no year end activities

    it will be normal month end activities like TPM44, TPM1 etc

    Best Regards

    Pankaj Bajaj

    Add a comment
    10|10000 characters needed characters exceeded

    • Former Member

      Hi ,

      In case of FD, Accrual Postings for 31st March are different than any other month. On 31st March Bank will cut the TDS & than give the remaining , so on 1st April U have to reverse the postings of 31st March less TDS .In other months TPM44 is self sufficient . Applicable to INDIA Tax system though , do not know about any other Countries.


      Swaroop Gujarathi

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.