FIN Treasury

Introduction. After working with SAP for more than 15 years and travelling across the Globe for SAP Projects one issue I always use to have how can I keep track of all the SAP Transaction Code associated with different Modules. If you are working as... Read More »

Introduction   During the company payment process some open items can be blocked by the Payment Block Key (PB – Payment Block) due for many reasons where we will discuss in this document to discover many possibilities to block your open... Read More »

Continuing from my previous blog where in there was a discussion around SAP Financial Supply Chain Management & SAP Treasury, and why Treasury was brought into FSCM.  In this blog I will try to put forth in a simple way how SAP Treasury... Read More »

Most of the articles on EBS talk about step by step configuration guide. They talk about concepts & end to end process very rarely. I hope we all agree that step by step configuration guide is quite easy to follow, but the main challenge is to... Read More »

The credit check concept for sales orders in FSCM-Credit Management implies that the credit controller does not review each sales order. When a situation occurs that the sales orders exceed the credit limit, a Documented Credit Decision object is... Read More »

Caso de Uso   Você é o consultor FI alocado num projeto de melhoria na empresa XPTO. Você identifica que as informações do fluxo de caixa são feitas de forma manual. Os usuários usaram as transações FBL1N, FBL3N e a FB5N para extrair... Read More »

I still don’t understand why TRM using only customer subledger for posings. And even it written in “SAP Treasury and Risk Management” book by SAP-press It is not very usefull for the processes in treasury to separate the two... Read More »

Hello and welcome to my blog post on Alternative Payee Update In Invoice Document. I will be highlighting the prerequisites and process flow of this functionality in this blog.   Introduction:- Updating Alternative Payee in Invoice Document... Read More »

In this blog we will focus on how COPA is evolving in SAP s/4HANA and how the solution fits with replication where ECC can have either Cost based COPA active or account based active and how t works when they start replicating to SAP S/4HANA in... Read More »

Transportation request is considered pool of changes that you did in database tables during your customization changes !   It’s have a lot of benefits and business cases , but also a lot of secrets that if functional consultant know it... Read More »