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Former Member
Nov 10, 2008 at 02:00 PM

Global Treasury Bonds in Treasury


Hello SAP Gurus,

I need your views/suggestion to implement the Global Funds in SAP Treasury. Please note that we are implementing the SAP Treasury and trying to map all the funds with the SAP Standard Products But I am unable to find any SAP Std Product for Global Fund.

Global Fund:-It is a regular investment / borrowing in Ban k and the Interest Rate is vary on day to day basis and we came to know only the next day what was the interest for the previous day?

Could you please suggest me any product in SAP Treasury?

Thanks in advance for your help.