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SAP Knowledge Base Article - PublicSymptom
Develop a custom program that will facilitate the mass uploading/creation of treasury transactions.
Environment
SAP S/4HANA Cloud Public Edition
Cause
In SAP S/4HANA Cloud Public Edition, there is no option available for mass creation/uploading of treasury transactions.
Resolution
An additional communication scenario is provided to create financial transaction via API. It is based on SOAP. The communication scenario ID is SAP_COM_0922. This is, however, not an officially published API. This communication scenario can be used to create FX Spot/SWAP/OPTION, Money Market Deposit and Loan (base on product category 550) and Money Market Fund (product category 020). The API is, however, not designed for mass operation and should not be called in huge parallel processing.
Keywords
Treasury transactions, Mass upload, SOAP, SAP_COM_0922, communication scenario, FX Spot, SWAP, OPTION, Money Market Deposit, Loan, product category 550, Money Market Fund, product category 020, FIN-FSCM-TRM-2CL , KBA , FIN-FSCM-TRM-2CL , Treasury and Risk Management (Public Cloud) , How To
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