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How to maintain the correspondence types for Treasury & Risk Management

former_member190573
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Dear Experts,

When maintaining the standing instruction for business partner, we can update correspondence data in TRM as bellow. However, I can only choose one correspondence type, can any expert let me know how and where to configure it under treasury and risk management. And I also want to know how I can connect the transactions(such as money market, foreign exchange, securities etc.) to the specific correspondence type we create.

Thank you very much!

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Answers (1)

Answers (1)

S0016143308
Participant
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Correspondence types are maintained on the same table for all of these.

IMG->Treasury and Risk Management->Transaction Manager->Money Market->Transaction Management->Correspondence->Define Correspondence Types

former_member190573
Participant
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Thanks for your replying Scott. Maybe our version is different. Mine is ECC6 EHP7. And no "Define Correspondence Types" under correspondence.

And correspondence is moved to "General Settings" as bellow:

S0016143308
Participant
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Go up one level to "transaction mangement" and look in there. Sometimes the menu paths change a bit but it should be in there somewhere. I was trying to get the table name and/or tcode name if there is one for your but my system I'm able to access today does not have T&RM installed.