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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.



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1 Answer

  • Nov 21, 2017 at 02:57 PM

    In "Define Transaction Types" in SPRO you can change Processing category from 00002 "Order - Contract - Settlement" to 00001 "Order - Contract".

    As soon as you create transaction with 00001 processing categor you'll be able to do anything you need just like in Settle mode.

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