cancel
Showing results for 
Search instead for 
Did you mean: 

spot/forward transaction documentation

Former Member
0 Kudos

Dear Experts,

We would like to implement above transaction (TX01, TX02, etc) for foreign exchange. Has anyone had experiences about this issue? Kindly share for the documentation.

Thank you

Accepted Solutions (1)

Accepted Solutions (1)

0 Kudos

Hi Puri,

- Could you please explain about the number range configuration, should we setting the number range since as far as I know that internal numbering will be defined by SAP automatically?

If it is assigned internal number range you need not define the number range. However in Define transaction types you will have to do the assignment of each transaction type to a number range.

- How about the business partner? I could not find the configuration in ST1.

The path is Treasury and Risk Management>Basic Functions>SAP Business Partner for Financial Services> General Settings>Business Partner>Basic Settings>Business Partner Roles

- What's the mening of 'correspondence? What is the function?

It deals with sending & receiving confirmatory notes to the parties involved in the transaction, in respect of its completeness and activities.

System keeps record of all communication & confirmations. It also monitor the overdue counter-confirmations.

Two Types:

Internal Correspondence: They are conveyed in the form of Dealing Slips, and are independent of business partner and primarily for internal confirmation.

External Correspondence: It helps in reconciling transaction with external parties. Partner-specific standing instruction are used to control the correspondence type. It also aid for counter confirmation.

Customizing Correspondence:

Defining Correspondence Types

Defining Correspondence Activities

Thank You.

Regards,

AVD

Former Member
0 Kudos

Dear AVD,

Thank you for your kind attention for this issue.

I have tried to assign number range for trans type (ex: xx) like the following :

Transactions (01)

Offers (02)

Underlyings (03)

Simulations (04)

Is it true? Kindly advice.

Thank you.

Former Member
0 Kudos

Dear Puri,

Number range required for a basic forex transaction is only for "Transaction(01 in your case)".

Number range for underlying transaction is used for derivative transaction, which are extension/derived product from Forex. It is better to have external number range for reporting & analysis. This serves as document number in FI.

Regards

Arun

Answers (2)

Answers (2)

0 Kudos

Hi Puri,

Following are the basic SPRO settings required for any Foreign Exchange transaction in CFM. Path is SPRO>Treasury and Risk Management>Foreign Exchange-->Transaction Management

Presuming that you have done all the configurations related to Business partner & taxes.

Define Product Types/Categories

Define Transaction Types/Categories

Number Range

For Transaction

For Underlying Transaction

Assign Foreign Exchange Attributes to Transaction Types

Activity Categories

Define Processing Types/Categories

Define Flow Types/Categories

Define Update Types

Note : Categories are predefined/given by SAP and cannot be modified / created.

Hope this helps.

Thank You.

Regards,

AVD

Former Member
0 Kudos

Hi AVD,

Thanks a lot for your response.

- Could you please explain about the number range configuration, should we setting the number range since as far as I know that internal numbering will be defined by SAP automatically?

- How about the business partner? I could not find the configuration in ST1.

- What's the mening of 'correspondence? What is the function?

Thank you in advance.

0 Kudos

Hi Puri,

Check this out : http://help.sap.com/saphelp_erp2005vp/helpdata/en/08/a9e139709ba63be10000000a114084/frameset.htm

TRM Transaction Manager

Thank You.

Regards,

AVD

Former Member
0 Kudos

Hi,

Thanks for your reply.

Could you please advice about the configuration needed for this transaction?

Thank you.