Treasury

[Former Member]

hi

please help me to findout treasury management material, I don't have knowledge on, now i need to work on treasury sub module

Thaks

Narendra

[I012918]

Dear Narendra,

Please, verify the transactions below in order to do the customizing regarding treasury:

Step 1: Define lockbox

Spro→FI→GL Accounting →Bank related accounting →bank accounts→ define lockbox accounts for house banks

Or OB10

Fields – CoCd, lockbox identifier, house bank name, lockbox number (account number) at house bank, address, etc.

Step 2: Define control parameters

Spro → FI → bank accounting → Business transactions → payment transactions →lockbox → define control parameters

Or OBAY

Pick BAI2, check GL account posting, incoming customer payment, and insert bank details for batch input session for changes in bank info, etc.

GL account posting type: three options

1- creates a posting to GL account for every check in file

2- creates a posting to GL account for entire lockbox file (sum of all checks)

3- creates a posting to GL account for each batch input

Also check box for partial payments so that invoice is cleared and residual item is created!

Step 3: Define lockbox data

Spro → FI → bank accounting → Business transactions → payment transactions →lockbox → define posting data

Or OBAX

Source symbols

Highest level of treasury hierarchy used in cash management and liquidity forecast!

Main purpose is to define the module (FI, MM, SD) from which the underlying transaction originate.

Spro → Treasury → cash management → basic settings → define source symbols

Or OT05

Planning levels

Further subdivide postings made to source symbols.

PL F0 – used to update bank accounts

F1 – customer accounts

F2 – vendor accounts

B1-Bn – bank clearing accounts

Spro → Treasury → master data → sub ledger accounts → define planning levels

Or OT14

Spro → Treasury → master data → sub ledger accounts → define planning groups

Or OT13

Assign internal MM & SD transactions to planning levels

Spro → Treasury → cash management → structuring → define planning levels for logistics

Or OT47

please, check this link for all the documentation.

http://help.sap.com/erp2005_ehp_02/helpdata/en/20/8ad8fa96494f16a8db9110234c855b/frameset.htm

Regards and please assign points if useful ,

Paulo