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sap Treasury - Year end and month activity

Posted on Jul 21, 2016 at 10:28 AM 129 Views

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.

Regards

Sourabh Muthreja

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    author's profile photo pankaj bajaj
    pankaj bajaj
    Posted on Jul 21, 2016 at 01:04 PM
    2

    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

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    • Former Member
      Aug 14, 2016 at 06:17 PM

      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.

      Regards,

      Swaroop Gujarathi

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