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SAP Treasury Configuration and End User Manual: A Step By Step Guide to configure SAP Treasury
This is a step by step configuration guide for SAP treasury. You will find following and many
Create Business Partners in different roles
Maintain Class Master Data
Securities Accounts
Create position Indicators
Trading Securities Accounts
Using collective processing functions for entering security transactions
Money Market
51A Fixed Deposits
52A Depsoit at Notice
53A Commercial Paper
55A Interest Rate Instruments
Securities
01 Shares
04I Fixed Interest Bonds
Reports
Create Business Partners in different roles
Maintain Class Master Data
Securities Accounts
Create position Indicators
Trading Securities Accounts
Using collective processing functions for entering security transactions
Money Market
51A Fixed Deposits
52A Depsoit at Notice
53A Commercial Paper
55A Interest Rate Instruments
Securities
01 Shares
04I Fixed Interest Bonds
Reports
Kindle Edition
First published December 13, 2014
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