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FIN_TRM_LR_FI_AN_3: Fiduciary Deposit ( RELNTRM_605_LR_FI_AN_4 )

FIN_TRM_LR_FI_AN_3: Fiduciary Deposit ( RELNTRM_605_LR_FI_AN_4 )

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FIN_TRM_LR_FI_AN_3: Fiduciary Deposit

Use

As of SAP enhancement package 5 for SAP ERP 6.0 (EA-FINSERV 605), business function TRM, New Instruments, Accounting Enhancements, Reporting(FIN_TRM_LR_FI_AN_3) you can use the new financial instruments Fiduciary Deposit, which is fully integrated in the position management and accounting areas of the Transaction Manager as well as in the Market Risk Analyzer.

Effects on Existing Data

  • In transaction management the functions for creating and changing financial transactions (transactions FTR_CREATE and FTR_EDIT) have been enhanced for managing the Fiduciary Deposits.
  • The area menu has been enhanced by the following new functions
  • Fiduciary Deposits: Collective Processing of Fiduciary Deposits (transaction TM60) under Transaction Manager → Money Market → Trading / Back Office → Collective Processing.

  • Fiduciary Deposits: Collaterals(transaction TM60SC) is available under Transaction Manager → Money Market → Information System → Transactions

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

  • In the IMG activities Define Product Types (Money Market) the new product category 570 Fiduciary Deposit is available.
  • For using the new financial instrument Fiduciary Deposit create a new product type based on the new product category. Make all necessary settings for transaction and position management in the IMG of the Transaction Manager.

Further Information

  • For more information, refer to the SAP Library by choosing SAP ERP Central Component → Accounting → SAP Financial Supply Chain Management (FIN-FSCM) → SAP Treasury and Risk Management (TRM) → Transaction Manager → General Information about the Transaction Manager → Product Typesin the Transaction Manager.
  • This note provides additional information on a feature from the business function FIN_TRM_LR_FI_AN_3: TRM, New Instruments, Accounting Enhancements, Reporting. See the relevant release note for details of all the features available in this business function.





TXBHW - Original Tax Base Amount in Local Currency   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

Length: 3465 Date: 20240604 Time: 010205     sap01-206 ( 60 ms )