Treasury Module

[Former Member]

<b>Hi,

I am new to SAP, i am learning SAP Fi/Co. i want answers for the following topics.

1) what is the Purpose of Treasury Module. if any one have 'Treasury Module' Preconfiguration Guide. Please Post me.

Thanks,

SAI

[Former Member]

hello ramesh,

could you plz forward me also ...

bbsuresh@gmail.com

thank you,

suresh

[Former Member]

Hi

Please send a test mail to me given in my profile. I can send you the documents on Treasury.

Thanks

Ashok

Award points if this is useful

[Former Member]

Dear Ashok,

Could you send me documents on Treasury that you have please? Much appreciated.

Thx in advance,

Sameer

[Former Member]

Ashok,

can you please also send me treasury documentation to bushanreddy@gmail.com

thank you and i appreciate

[Former Member]

Hi,

Good evening and greetings,

I have some good documentations on Treasury and let me have your mail ID to send the same.

Please reward points if found useful

Thanking you

With kindest regards

Ramesh Padmanabhan

[Former Member]

Hi Ramesh,

Could you send me the Treasury documents that you have? I may find them useful.

Thanks,

Sameer Aroskar

sameer.aroskar@tcs.com

[Former Member]

Hi Ramesh,

Why not you send the documents to this forum itself?

Every one can be benefitted by this.

[Former Member]

Hi Ramesh,

could you please send me your good documentation on Treasury, i really appreciate your help with points.

my email id bushanreddy@gmail.com

thank you

Bushan

[Former Member]

If you would please, send me those Treasury Config documents to peekadams at yahoo dot com. Thank you.

[Former Member]

Dear SAI

As for first step, you can find an answer at SAP online help :

http://help.sap.com/saphelp_erp2005vp/helpdata/en/20/8ad8fa96494f16a8db9110234c855b/frameset.htm

Regards,

Yariv

[former_member601419]

Hi Sai,

Treasury module gives you the ability to manage and forecast your cash requirement on a detailed level. You can utilize lockbox for customer payments. When the customers pay your bank, the bank will submitt to our company an electronic file lsiting all deposits and the invoices they are paid against. You can then upload its cash balance and clear your customer balance.

First you have to define your lock box in OB1o then define your control parameters in OBAY then define posting data in OBAX.

I would recommend reading online and i have some file i could send plz give ur mail id.

plz assign points as a way of thanking me.