Treasury Module in Business Content

[Former Member]

Hi guys....i need to understand if the treasury module is in 0TR or is in 0CFM module....in that case whats the difference between the information get one and other....

Regards

[former_member217262]

Hi Oscar ,

l want to implement OCFM* with Business Content

if you find solution to your problem, could you also explain me? l am exactly in the same senario

.I appreciate if you give some information about any of this questions.....

[Former Member]

Thanks for your answers.....

Tiago i am now in implementation of this standard Business Content and i have to implement all 0CFM* area...

0CFM_DELTA_POSITIONS (DS) -> 0CFM_C10 (Financial Positions Cube)

0CFM_INIT_POSITIONS (DS) -> 0CFM_O01 (Financial Positions ODS) -> 0CFM_C10

In this post you said me that you have worked with 0CFM cubes i hope taht you can help me with this:

1. When i try to check the extractors in RSA3 i got an error....is needed an initialization BEFORE (in somewhere) or its not a problem and i must try it in BI directly???

2. What tables from the extractors bring data...i need to check the data in R3 and conciliate in BI after load

I appreciate if you give some information about any of this questions.....

Regards,

Oscar

[former_member636500]

Hi Oscar,

I didn't realize you had asked me about CFM extractors last month:

Have you already clarified your questions about them?

If you need any additional information please let me know.

Regards,

Tiago.

[former_member217262]

Hi Oscar ,

l want to implement OCFM* with Business Content

if you find solution to your problem, could you also explain me? l am exactly in the same senario

.I appreciate if you give some information about any of this questions...

[abdullahqureshi]

Hi Yusuf,

You need the data sources 0CFM_INIT_POSITIONS & 0CFM_DELTA_POSITIONS for it. But you need to perform certain steps in SPRO. Mentioned in below doc, have a look:

Regards,

Abdullah

[former_member217262]

Hi Abdullah,

l have ever done this job in source system. They are active ın BW, l need to know the dataflow of this senario.

l have a single cube 0CFM_C10 and 2 datasource  (0CFM_INIT_POSITIONS & 0CFM_DELTA_POSITIONS). Could you explain me how to model in BW thıis senario?

[Former Member]

Hi

The Treasury and Risk Management component comprises the following key areas:

Transaction Management -- Position Management -- Hedge Management -- Results database of the Market Risk Analyzer and Portfolio Analyzer -- Limit Management

Each area is assigned persistent databases for transaction data.

The BI Content is then displayed for the following operative areas: Transaction Management, Position Management, and Hedge Management. The namespace for these BI Content objects is 0CFM.*

http://help.sap.com/erp2005_ehp_04/helpdata/EN/51/13853c01c89d7ce10000000a11405a/frameset.htm

Hope it helps and clear

[former_member636500]

Hi Oscar,

From a SAP R3 perspective, Treasury module is composed of the following submodules:

CLM-LP - Liquidity Planning

CLM-CM - Cash Management

TRM-TM - Transaction Management (CFM in the SAP R3 releases prior to ECC)

TRM-MRA - Market and Risk Analysis

TRM-CRA - Credit and Risk Analysis

I've already worked with LP, CM and TM/CFM in the BW.

From BI Content, you can activate the following components:

0TR_LP_1 (DS) -> 0TRLP_C01 (Liquidity Planning Cube: Actual Data)

0TR_CM_1 (DS) -> 0TRCM_C01 (Cash Management Cube)

0CFM_DELTA_POSITIONS (DS) -> 0CFM_C10 (Financial Positions Cube)

0CFM_INIT_POSITIONS (DS) -> 0CFM_O01 (Financial Positions ODS) -> 0CFM_C10

I hope this information can help you.

Regards,

Tiago