Skip to Content
S M

SAP Treasury questions '

Dear SAPients,

Request you to help me theses generally sap treasury questions'

  • What are the usages of valuation (other than the usual valuation )



  • What are the different types of accrual (other than usual accrual )


  • The systems slows down for every month end activity (SAP has provided some steps , what are they )


  • We have parallel different ledgers , how do you carry out transaction ?

  • If we want to post in different GL in TRM , for different currencies, how will you do ?


  • How will you transfer from one parallel ledger to another
  • Which sub module of TRM has a separate co code settings and why?

  • In amortization procedure , what is calculation method?


  • If we want to post in different Co codes in TRM , for different currencies, how will you do ?

* what are the master data required for MM,?



* What is the use of position indicator in securities

* Different between a transaction and a position

Add a comment
10|10000 characters needed characters exceeded

Related questions

2 Answers

  • Best Answer
    author's profile photo Former Member
    Former Member
    Posted on Jul 22, 2016 at 12:52 PM

    Hi Sourabh,

    it is difficult to answer your questions here.

    You can read the SAP Help documentation first for the basic.

    SAP Treasury and Risk Management (TRM) - SAP Library

    Regards,

    Biao

    Add a comment
    10|10000 characters needed characters exceeded

  • Posted on Jul 25, 2016 at 03:40 AM

    Hi Saurabh,

    As Biao suggested refer the SAP help. It seems you have SAP FI and Treasury related query.

    Regards,

    Jain

    Add a comment
    10|10000 characters needed characters exceeded

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.