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Mar 31, 2010 at 06:53 AM

Migrating data to production



I would like someone to take me through the steps for migrating open open positions for money markets, securities and Repos to production system, The balances are already in the GL accounts as the client was already on sap before implementing the treasury module.

My understanding is that we capture all open transactions position value date as per current syetem, run TBB1_LC to fix flows, on doing this we need to unflag update types for coupons and then run TPM1 for the valuations (flows are scheduled at this level guess there will be now flows on TPM1) Kindly take me through the whole process