Sunday, December 28, 2014
Sunday, November 2, 2014
SAP TRM Configuration - 51A - FDR Interest Condition Tab
Processing of Fixed Term Deposits - Product Type 51 A
In the Interest Condition tab, enter the following
First Period
End of Interest Period
Period End
Working Day
Month End
Include
Due Dates
Condition Type: 1200 Nominal Interest
sap treasury management 51A - Create Fixed Term Deposit
Create Fixed Term Deposit;
Product Type 51A
Transaction Type 100
Enter the Following
Flow Type: 1100 Investment/Increase
Amount
Start Date and End Date
Interest Structure
Percentage Rate
Interest Calculation Method
Frequency
Tuesday, April 29, 2014
SAP Treasury and Risk Management Configuration
SAP Treasury Management covers following areas:
01: Money Market
In the Money Market area, the following products are covered.
Fixed Term Deposits
Deposit at Notice
Commercial papers
Interest Rate Instruments
Cash Flow Transactions
Facility
02. Foreign Exchange :
In the Foreign Exchange sub module, the following areas covered
Spot Transactions
Forward Transactions
Swap Transactions
OTC Options covered
03. Derivatives
It covers wide range of products, some of the products are listed here
Listed Derivatives
OTC Derivatives
Exchange Traded Derivatives
Interest Rate Derivatives
Currency Rate Derivatives above two are products of Derivatives (OTC)
04. Securities:
The Securities module covers most of long term financing transactions.
Shares, Mutual Funds, Fixed Interest Bonds, Floating Interest Bonds, Zero Coupon Bonds,
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