fertshelf.blogg.se - Financial transaction

#Financial transaction code

In addition to this the conditions for activating the release workflow also needs to be maintained. Here the combination of Company code, Product type, and transaction type needs to be maintained. This step is used to define the product types (such as money market, securities etc) for which the release workflow should be activated. Select the IMG Option “ Define Release Procedure” inside the above path Go to IMG node SAP customizing Implementation Guide -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Transaction Management -> Release. IMG Configuration for Activating Workflow

Third level approval will be done by the person associated with position “ TRM Director”.

Second level approval will be done by the person associated with position “ TRM Manager”.

First level approval will be done by the person associated with position “ TRM Executive”.

Approval Path for Release workflowĪpproval path for the release workflow is identified using the HCM Object – Position. Release procedure can be activated for the combination of Company code, Product type and transaction type.

Once the release procedure is activated, pre-condition to settle the document is the release of document, i.e., completion of workflow tasks.

#Financial transaction code

The person who is responsible for checking the document validates it and settle the document created through Transaction Code TM06(Settle Fixed term deposit).

In a normal scenario, where workflow is not activated, the user records the Financial transaction through Transaction Code TM01 (Create Fixed Term Deposit). TRM product type 51A (Fixed Term deposit) and transaction type 100 (Investment) is used as an example to explain the workflow release scenario. This document explains the use of multi level release strategy for TRM financial transactions. Financial transaction for product type 51A (Fixed term deposit) and transaction type 100 (investment) is used an example for explaining the process. Functional customization and workflow configuration for standard WF template along with standard agent determination rule is explained here. This document explains the procedure for implementing Release workflow for Treasury & Risk Management (TRM) financial transactions.