How to use table lookup in Substitution and Validation rules Commodity Price Risk Hedge Accounting Scenario is used as sample. Prerequisites S/4HANA On-Premiss or S/4 private cloud edition SAP Fiori launchpad in in place Following steps need to be run and will be described in the following: Create a Custom Business Object Create....
Today I am writing about a standard Treasury functionality that I personally find very useful, but that a lot of people in Treasury and Commodity Risk Management do not know about. References. References or Object Links are set between Financial Transactions, Loans or Security Classes of certain Security Accounts. Any number of those can....
How to use table lookup in Substitution and Validation rules Commodity Price Risk Hedge Accounting Scenario is used as sample. Prerequisites S/4HANA On-Premiss or S/4 private cloud edition SAP Fiori launchpad in in place Following steps need to be run and will be described in the following: Create a Custom Business Object Create a Maintenance....
Back when I was with SAP, I was the Product Owner responsible for the Commodity Derivative Order and Trade Execution (CDOTE) solution and published several blogs on the topic (see links at the end of this blog). One topic that I always wanted to cover but never came across are the possible extensions that CDOTE....
Some time ago I had a conversation with a very experienced colleague of mine. We were discussing Commodity Future handling via BAPI, where he told me that he is missing the flexibility to assign lots on Closing transactions. I then asked him if he was familiar with the BAdI BADI_TRQ_LOT_ASSIGNMENT, to which he replied in....
Assumption: Reader has basic understanding of product type and workflows. We have workflows for TRM in a similar fashion as we have for SAP BCM. Standard workflows delivered by SAP are good enough to use for TRM workflows. You can set the approvals for TRM workflows and assign users to it. This blog will give....
In case you want to have custom specific data displayed for your financial transactions you can do so by implementing the SAP standard BAdI FTR_CUSTOMER_EXTENT. This standard BAdI allows you to define up to two custom tabs and to handle all kind of derivations, checks and alike within them. It is executed when maintaining financial transactions....
In this white paper, we will examine some of the key topics that ERP enterprise Information Security leaders should consider when setting up the security and controls for their SAP BTP Cloud integration with S/4 HANA and cloud applications. Based on my S/4 HANA and Cloud experience, my goal is to provide key security design aspects and....
Introduction: In many of the complex business scenarios, payment is a crucial part. There are many types of payments happens in SAP. In this blog we will discuss about payments in case of treasury system or Product types are involved. In general SAP creates individual l flows and individual payment request for each flow for....
Introduction: In todays scenarios there are lots of challenge in this Tax area specific to withholding tax calculation in SAP Treasury, if you search the blog there are many articles present on this topic, where as an end to end customization with user flow with multiple scenario is very rare to find. Withholding tax calculation....
