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Former Member
Nov 16, 2017 at 01:39 PM

Treasury DEAL to be in Settled status at the time of its creation.


Dear Experts,

This question is related to SAP Treasury Money Market DEAL creation like Fixed Deposit.

Below is the Standard normal treasury process:

Step 1: Create DEAL (T Code: FTR_CREATE).

Step 2: Settle the DEAL (FTR_EDIT -> Settle).

Now, my requirement is to merge above both steps in one step through Status Management. In other words, DEAL should be in "Settled" status as soon as it is created in the system.

Please help me to reach to this requirement.