SAP TRM Configuration :-

. Enterprise Structures

 

This chapter covers the requirements and the customization details of the TRM which includes the creation of the additional data for the company code setting.

1.1 Define Company Code data

Menu Path

IMG ® Treasury and Risk Management à Transaction Managerà General Setting à Organizationà Define company code additional data

 

Purpose:-

In this step, we define company code configuration for Treasury and Risk Management

Transaction Code: - SPRO

 

 

 

1.2 Define Portfolio

Menu Path

IMG ® Treasury and Risk Management à Transaction Managerà General Setting à Organizationà Define  Portfolio

Purpose:-

In this step, we define company Portfolio configuration for Treasury and Risk Management

 

 

For tsky we have created 3 portfolios as displayed in the below screen shot.

2.  Define Business Partner

 

2.1    Business Partner Roles

Menu Path

SPRO à TRMà Basic Functions à SAP Business Partner for Financial Services à General Settings à Business Partner à Basic Settings à Business Partner Roles à Define BP Roles

Purpose:-

Typical business partners are banks, a central treasury department with which financial transactions are concluded, or a customer who has several accounts at the bank.

 

 

Description and Configuration Values:-

 

BP Role	Name
ZT01	TRM issuer
ZT02	TRM Counterparty
ZT03	TRM Depository Bank
ZT04	TRM Guarantor

2.2    Business Partner Role Grouping

Menu Path

SPRO à TRMà Basic Functions à SAP Business Partner for Financial Services à General Settings à Business Partner à Basic Settings à Business Partner Roles à Define BP Role Grouping

 

 

2.3    Business Partner Role Grouping

 

Menu Path

SPRO à TRMà Basic Functions à SAP Business Partner for Financial Services à General Settings à Business Partner à Basic Settings à Business Partner Roles à Define Number Range and Groupings

 

 

Description and Configuration Values:-

No.	Range
11	004000000 and 004009999
12	004010000 and 004019999
13	004020000 and 004029999
14	004030000 and 004039999

 

 

3.  Transaction Manager

 

3.1 Define Product Types

 

Menu Path

SPRO à Financial Supply chain Managementà TRMà Money Marketà Define Product Type

 

 

Here we will maintain the product types for Instruments.

 

 

Description and Configuration Values:-

No.	Range
51A	TSKY- Fixed Term Deposit
53A	TSKY- NCD
55D	TSKY- Short Term Loan
55E	TSKY- Long Term Loan
55G	TSKY-Bill discounting
55H	TSKY- Buyer’s Credit
55Y	TSKY-Letter of Credit
55Z	TSKY-Bank Guarantee
60C	FX: Forward cover vendor
60D	FX: Forward cover Loan
02A	TSKY-Mutual Fund
62A	Interest rate swap (IRS)
62B	Cross-curr.int.rate swap (CCS)

 

3.2 Define Transaction Types

Menu Path

SPRO à Financial Supply chain Managementà TRMà Money Marketà Define Transaction Type

 

Purpose:-

In this step, we define transaction types which helps to identify the what category of transaction it is. For ex.  Investment in FD, Sale/Borrowing in FD.

 

 

3.3 Define Flow types

 

 

Menu Path

SPRO à Financial Supply chain Managementà TRMà Money Marketà Define Flow Types

Purpose:-

Flows describe various events arising from creation, processing and conclusion of any business transaction. These also form the basis for updating transactions in FI and Cash Management

 

We will assign the Flow types to transaction types as shown in the below screen shot

3.4  Define Derived Flows

 

 

Menu Path

SPRO à Financial Supply chain Managementà TRMà Money Marketà Define Flow Types à Derived Flows

 

 

 

3.5  Define

Update Type

Menu Path

SPRO à Financial Supply chain Managementà TRMà Money Marketà Define Update Types

 

Purpose: - Update type essentially is a carrier for passing the necessary accounting entry for each of the flows mapped in a TRM

 

 

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