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Member since ‎07-16-2008

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We have approval strategy for creation, change and settlement of treasury transaction. The release condition is maintained as below: However there are different set of people for these activities. I am not able to map the agent per activity a...
Dear SAP Treasury Experts,We have created a currency option barrier with product type 76B. Could someone provide the steps for configuring the valuation and mark to market for the option.Regards,Sangram
Dear Experts,I am not able to figure out the process to maintain ISR data for vendor bank details in vendor master. As per user the following details are required to be maintainedTypeESR-TypeESR-AccountESR9/2701-027941-4ESR+9/2701-049488-4The type ma...
HelloIn case of loans (MM transactions) (with nominal amount determination procedure) the free limits are calculated based on the outstanding capital. However I want the free amounts to be shown based on the original capital (original loan amount) an...
No budget check was done for a service PO with account assignment as U (unknown). the system even allowed the service entry sheet without budget check. No FM document is created. However it works fine for the same service material when the account as...