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How To Use SAP TPM18

This document provides instructions for customizing product types and categories for money market transactions in SAP. It also provides information on how to view cash flows and posted journal entries for treasury transactions, including: - Defining product types and assigning categories in Customizing under Transaction Manager. - Viewing posting journals in transaction codes TPM20 and cash flows with amounts in both primary and valuation currencies in TPM13. - Explaining how exchange rates from table TCURR are used to convert transaction amounts to the valuation currency, and how any differences are posted as forex gains.

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1K views2 pages

How To Use SAP TPM18

This document provides instructions for customizing product types and categories for money market transactions in SAP. It also provides information on how to view cash flows and posted journal entries for treasury transactions, including: - Defining product types and assigning categories in Customizing under Transaction Manager. - Viewing posting journals in transaction codes TPM20 and cash flows with amounts in both primary and valuation currencies in TPM13. - Explaining how exchange rates from table TCURR are used to convert transaction amounts to the valuation currency, and how any differences are posted as forex gains.

Uploaded by

raju
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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 Please see customizing in SPRO: Treasury and Risk Management -> Transaction

Manager -> Money Market -> Transaction Management -> Product Types -> Define Product Types. The F1 help for
product category:

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

Product Category

The product category is an internal key that controls processing of the


objects defined by the product type.

When defining the product types in Customizing, you assign a specific product
category to each product type. The available product categories are predefined
in the system.

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~

For the FI posting, you may check in Tcode TPM20 for posting journal. In Tcode TPM13, you may have a general
view of all treary ledger cash flows for which valuation area and the posting status will be displayed.

Update types for derived business transaction are not assigned to product types directly, but assigned to position
maagemen procedures, see customizing Transaction Manager > General Settings -> Accounting -> Derived Business
Transactions -> Update Types -> Assign Update Types for Derived Business Transactions.

Please check in FTR_EDIT, "Cash flow" tab, with "Local currency view", e.g. you have following entries:

Pmnt date FTyp PmntAmtPyc Amnt Loc.curr. LC rate

2011.05.13 1100 1.000,00- - USD 707,16 EUR /1,41410 0


2011.12.13 1120 1.000,00 + USD 763,71 EUR /1,30940 0

2011.12.13 1200 11,67 + USD 8,91 EUR /1,30940 0

Table TCURR:

From currency To-currency Valid from Exchange Rate

USD EUR 2011.12.13 /1,30940


USD EUR 2011.05.13 /1,41410

TPM13:

TRL date Amnt in PC Amnt in VC

2011.05.13 MM1100- Investment / Increase 1.000,00 USD 707,16 EUR (=1000/1.41410)

2011.12.13 MM1200+ Investment / Nominal Interest 11,67 USD 8,91 EUR

2011.12.13 MM1120+ Investment / Final Repayment 1.000,00 USD 763,71 EUR (=1000/1.30940)

2011.12.13 DBT_E001 Translation of Purchase Value 1.000,00 USD 707,16 EUR

2011.12.13 DBT_B006 Forex Gain (planned outflow) USD 56,55 EUR

(= 763.71-707.61)

For increase and fnal repayment flows, the amounts are exchanged to valuation currency with the exchange rate on
the TRL date, the difference is calculated and geneated with the forex gain flow.

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