Enterprise Resource Planning Blogs by SAP
Get insights and updates about cloud ERP and RISE with SAP, SAP S/4HANA and SAP S/4HANA Cloud, and more enterprise management capabilities with SAP blog posts.
cancel
Showing results for 
Search instead for 
Did you mean: 
alex_zhu2
Advisor
Advisor
0 Kudos

You want to install a new Treasury release (Enterprise 2.0 or higher) and are already using an SAP Treasury solution (Enterprise 1.10, CFM 2.0, 4.6C or
lower). To do so you have to convert the existing Customizing, transaction data and master data. We provide the 'TPM_MIGRATION' tool for this migration.

Correct Timing of Data Conversion (TPM_MIGRATION).The example shows an upgrade to release Enterprise 2.00/ERP2004/ERP2005 in a three-system landscape (development, test and production system) and two test phases for converting data with transaction TPM_MIGRATION. The diagram shows when and in which systems data should be converted.

Preparing Data Conversion in the Source Release

  1. Amortization Securities (FWAA)
  2. Reversal Postings (TBB1)
  3. Realized Gains/Losses (TBB6)
  4. Valuations Money Market / Foreign Exchange / OTC Derivatives
  5. (TBB4)
  6. Resetting Accruals/Deferrals for Securities (FWAR)
  7. CFM: Fix, post or reverse transactions (TPM10)
  8. CFM: Fix and post derived

For more detailed information, please check the below link.

Migration_guide