Post Image
  • 2023-09-26

SAP TRM Configuration

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

 

 

 

 

 

 

 

 

3.6 Define Condition Types

 

 

Menu Path

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

 

 

 

Purpose:- It specifies the treatment of the flows based on the parameters ( conditions)

 

Transaction Code - SPRO

 

 

 

 

 

 

The same need tobe assigned to Transaction types.

 

 

 

3.7 Assign General Valuation Class

 

 

Menu Path

SPRO à Financial Supply chain Managementà TRMà Money Marketà Assign General Valuation Classes

 

Here we will assign the General Valuation class with the reference to Company Code, Product type and Transaction type.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4.  Accounting

 

4.1 Define Valuation Areas

 

 

Menu Path

IMG ® TRMà General Setting à Accounting à Organizationà Define Valuation Areas

 

 

 

 

 

 

 

 

 

 

 

 

 

4.2  Define Accounting Codes

 

 

 

Menu Path

IMG ® TRMà General Setting à Accounting à Organizationà Define Accounting codes

 

 

 

 

 

 

 

 

 

4.3 Assign Accounting codes and valuation areas

 

 

Menu Path

IMG ® TRMà General Setting à Accounting à Organizationà Assign Accounting codes and valuation areas

 

 

 

 

 

 

 

 

4.4  Assign Setting for Position Management

 

 

Menu Path

IMG ® TRMà General Setting à Accounting à Organizationà Setting for Position Management

 

 

 

 

 

 

 

 

 

 

 

4.5  Assign Setting for Position Management

 

 

Menu Path

IMG ® TRMà General Setting à Accounting à Organizationà Setting for Position Management

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4.6  Assign Position Management Procedure

 

Menu Path

IMG ® TRMà General Setting à Accounting à Organizationà Define Position Management Procedure

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4.7 Define Account determination

 

Menu Path

IMG ® TRMà General Setting à Accounting à Organizationà Define Account determination

 

 

Here we will define the account assignment determination for TRM and Financial accounting.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5. Basic Analyzer Setting

5.1 Automatic Integration of Financial Objects in Transaction Master Data

 

 

Menu Path

IMG ® TRMà Basic Analyzer Setting à Automatic Integration of Financial Objects in Transaction Master Data à Money Market

 

 

 

Description and Configuration Values:-

 

 

 

 

5.2 Cash Flow Indicator

Menu Path

IMG ® TRMà Basic Analyzer Setting à Valuationà Cash Flow Indicator à Transaction with flow types à Define assignment Manually

 

 

6 .  Credit Risk Analyzer

 

6. 1 Integration Limit Check in CFM

 

Menu Path

IMG ® TRMà Credit Risk Analyzerà Integration Limit Check in CFM

 

                         

 

6. 2  Limit Management

Menu Path

IMG ® TRMà Credit Risk Analyzerà Limit Managementà Define Limit Types

 

 

Here we have maintained two limit types for  Tata sky Specific.