SAP Treasury Configuration and End User Manual: A Step By Step Guide to configure SAP Treasury
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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 more: 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