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Former Member
Jan 16, 2012 at 09:24 AM

Accounting entries for treasury management in FSCM in SAP

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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