SAP Knowledge Base Article - Preview

3301541 - Central KBA for Treasury and Risk Management How-to scenario, standard behavior or Guides

Symptom

This document aims to clarify questions about the Treasury and Risk Management scenarios, which are related to the standard system behaviors and troubleshooting. It contains a large list of SAP notes, KBAs, and related documents, separated by topic. It is a collection of the most important consulting notes, KBAs and further reading resources, which do not include all KBAs.


Summary:

  1. Transaction Manager 
  2. Mirror Transactions
  3. Position Management Procedure/ Account Assignment Reference
  4. Derived Business Transaction 
  5. Valuation (TPM1) /Amortization
  6. Accrual/Deferral (TPM44) 
  7. Posting/ Payment 
  8. Currency 
  9. Hedge Management 
  10. Reporting und BW (Performance, TPM12/TPM13, LDB)
  11. General Settings and Tools (BAPI and Migration)
  12. Market Data Management


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Environment

  • Treasury and Risk Management (TRM)
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA and S/4CORE

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions

Keywords

FTR_EDIT, TPM1, TPM44, TBB1, Payment, Mirror, Parallelization, DBT, Local currency changeover, Currency conversion, BAPI, RFTBFF00, tpm_migration, Performance, LDB, TPM12, TPM13, Position Management Procedure, Position Indicator, Account Assignment Reference,     , KBA , FIN-FSCM-TRM , Treasury and Risk Management , How To

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