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TR-CM Integration PDF

This document provides the customizing settings required to correctly update Treasury Management transactions into the cash position and liquidity forecast of Cash Management. Key steps include: 1) Activating Cash Management for the relevant company code; 2) Specifying which flow types are relevant to Cash Management; and 3) Creating planning levels in specific views for each product type to be updated. Following these steps ensures the system can properly generate updates from Treasury transactions to the Cash Management forecast.

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129 views2 pages

TR-CM Integration PDF

This document provides the customizing settings required to correctly update Treasury Management transactions into the cash position and liquidity forecast of Cash Management. Key steps include: 1) Activating Cash Management for the relevant company code; 2) Specifying which flow types are relevant to Cash Management; and 3) Creating planning levels in specific views for each product type to be updated. Following these steps ensures the system can properly generate updates from Treasury transactions to the Cash Management forecast.

Uploaded by

Vaskar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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TRM-CM integration

Treasury: No update into Cash Management

Symptom

You cannot update the Treasury Management transactions (in the areas of Securities, Money
Market/Foreign Exchange/Derivative Financial Instruments and Loans) into the cash position or into the
liquidity forecast of Cash Management. This note contains the Customizing settings required for the
update to be performed correctly.

Other Terms

FF7A, FF7B, RFTS7000

Reason and Prerequisites

Solution

• In the view V_001_I (transaction OT29), select the indicator 'Activate CM' for the relevant
company code.

• For the flow types to be updated, you must have selected the indicator 'Relevant to CM'. In
addition, create an activity ID between 01 and 04 for flow types in the area Securities or Loans.

• After you implement the parallel valuation areas for Enterprise 2.0, you flag update types
instead of flow types as relevant for Cash Management for securities planned flows. Call the IMG activity
Specify Update Types for Cash Management.

As of Release 604 (Enhancement Package 4), the update types, rather than the transaction types,
are also relevant for money market, foreign exchange, derivative, and security transactions in Cash
Management if the update using position management option is active in the TRCC_SWITCH view in
Customizing. The update into Cash Management then takes place in the FDC1 table, as for planned
security transactions, and not in FDT1.

• In the views V_T036V or V_T036W, create planning levels ('Bank known' and 'Bank unknown')
for every product type to be updated.

• For loans, enter the status.

• For money, foreign exchange, derivatives, security transactions, enter the activity category.

• For security planned flows, enter only one line with the activity category 0 for each product
type. In other words, the individual activity category is not evaluated. The system generates a line with
activity category 0 if the activity category field remains blank or if a proposed value is overwritten with
blanks when maintaining the views.

• An update to a bank account (level 'Bank known') requires you to create a planning level (field
SKB1-FDLEV) for this account in the master data. The level SKB1-FDLEV only determines whether or not
the cash management and forecast has to be updated. The level used for updating is defined by the
above-mentioned allocation table (view V_T036V or V_T036W).

• If, due to the terms of payment or the specifications in the transaction, no bank account can
be allocated, the system tries to perform an update via the counterparty of the transaction using the
level 'Bank unknown'. This requires that the customer allocated to the counterparty is assigned a cash
management group in the master record; the update is then carried out to this cash management group.

For the condition-based planned flows for securities, such as interest, dividends, and so on, the bank
account from the securities account is used.

If all of these prerequisities are not met, the system does not generate an error message; instead, it
ignores the record during the upgrade.

For more information, read the documentation on the following programs.

RFFDDA00 Cash Management Structure Report - Loans

RFFDTR00 Cash Management Layout Report for Forex, Money Market and

Derivative Financial Instruments; as of 4.6B Securities Business Transaction also

RFFDWP00 Cash Management Layout Report - Securities (prior to R/3 Enterprise Extension Set 2.00)

RTPM_CM_UPDATE Cash Management Layout Report - Securities (as of R/3 Enterprise Extension Set
2.00)

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