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S M
Jul 22, 2016 at 09:20 AM

SAP Treasury questions '

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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