Accounting entries for treasury management in FSCM in SAP

[Former Member]

HI Experts

I am working in FSCM projects and need your help.

Kindly let me know what are the accounting entries for in the background of TRM transactions

1. Accounting entries form while creating commercial paper (product type - stock, Transaction type - 100)?

2. Accounting entries form while creating short term investment?

3. Accounting entries form while creating deposit at notice?

4. Accounting entries form while settling the treasury instruments?

5. Accounting entries form while creating / settle forex spot?

6. Accounting entries form while creating / settle forex forward?

7. Accounting entries form while creating option?

8. Accounting entries form while settling option premium?

9. Accounting entries form while posting option premium?

10. Accounting entries form while posting treasury notes?

11. Accounting entries form while settling option forex?

Kindly help me to get those accounting entries as in my case after creating the securities contract and after that I have settled it, but I no accounting entries generated.

Regards

[former_member193516]

Hi,

there is a lot of settings required- not only accounts.

Better ask your TRM consultant for help.

[Former Member]

Hi

I just need to know the background accounting entries formed in TRM in SAP. All other relevant setting is completed, I need to test all the entries in Dev Server and after client confirmation it will be send to PRD.

So kindly help me and provide me the detail accounting entries form for TRM in SAP

Regards

[former_member193516]

Try this to get to the spot where the account determination is maintained:

search for Link to Other Accounting Components

in spro and then choose Define Account Determination

and go through the sub-points.

But as mentioned before this requires more than just adding only accounts.

Regards

Hein

[Former Member]

HI

Before doing account determination I need to know the accounting entries that is generated in background of SAP. for TRM.

Regards

[former_member193516]

???????

You better check with business back what the requirements are. Then you check how to get there...