SAP Knowledge Base Article - Preview

3561500 - Mass upload template for Treasury transactions

Symptom

Develop a custom program that will facilitate the mass uploading/creation of treasury transactions.


Read more...

Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

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

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.