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Treasury Partner Standing Instructions: Transaction Authorization 2F ( RELNTRTM02F_SI_BERECHT )

ROGBILLS - Synchronize billing plans   rdisp/max_wprun_time - Maximum work process run time  
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Short text

Treasury Partner Standing Instructions: Transaction Authorization 2F

Description

In the Treasury components money market, forex and derivatives, a business partner has to be authorized for a transaction type before transactions with this partner can be entered in the system.

You give transaction authorizations via the business partner's standing instructions. You can give the authorizations at the following hierarchy levels

1. Contract type e.g. money market, forex
2. Product category of each contract type, e.g. fixed-term deposit for money market
3. Product type (of contract type/product category) e.g. time deposit for product category fixed-term deposit (can be customized)
4. Transaction types (can be customized) of a product type e.g. depositing time deposits or accepting time deposits

In order to maintain the transaction authorization, the partner must exist in the role category 'Treasury Partner' ('1000'), must not be flagged for deletion and must have been released.

A transaction authorization may be given at any of the levels listed above. Authorization at a higher level automatically implies authorization at a lower level. If you authorize a partner for contract type, money market, transactions of any product category, product type and transaction type within the contract type money market may be traded with this partner.

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

General Data in Customer Master   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 2168 Date: 20240523 Time: 055216     sap01-206 ( 38 ms )