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Dokumentation
/PF1/R_TRM_PROCESS_GRP - Create Netting Orders
rdisp/max_wprun_time - Maximum work process run time General Data in Customer MasterThis documentation is copyright by SAP AG.
Purpose
Payment flows relevant for netting will be created in Advanced Payment Management as temporary payments stored under temporary orders.
You use this report to process temporary payments created for Treasury flows. They will be replaced by the merged payments and the system will keep them in Advanced Payment Management for reference and tracking purposes.
Integration
Advanced Payment Management with SAP Treasury and Risk Management (TRM) integration enables to create Advanced Payment Management payments for individual TRM flows.
Furthermore, it also supports the netting function which enables to combine similar treasury payments from Transaction Manager and merge them into one payment order in Advanced Payment Management.
Prerequisites
Features
Selection
Selects temporary payments that were not processed according to selection criteria:
- Clearing Area
- Ordering party:
- ·,,Bank Country/Region
- ·,,Bank key
- ·,,Bank International Code (BIC)
- Recipient party:
- ·,,Bank Country/Region
- ·,,Bank key
- ·,,Bank International Code (BIC)
- ·,,Transaction Currency
- ·,,Business partner number
- ·,,Due date
- ·,,End to end ID (Treasury deal number)
,,
Standard Variants
Output
Technical Log with additional error information.
The list of processed temporary payments for manual execution, or Batch Return codes set for processing results.
Activities
Example
TXBHW - Original Tax Base Amount in Local Currency Vendor Master (General Section)
This documentation is copyright by SAP AG.
Length: 2105 Date: 20240418 Time: 112403 sap01-206 ( 20 ms )
