SAP TRM - 51a fdr investments

[Former Member]

Hi,

Banks offer different kinds of fixed deposits with names.

My requirement is, In the report i need particular bank name and particular bank fixed deposit scheme name and transaction details.

How to achieve this?

My another doubt is:

Please clarify me where to identify the payment  process?

Example: i want to identify Payment process in treasury where contract creation and settlement

with regards

raju

[former_member198450 · Accepted solution]

Dear Raju,

Create product type for all kind of fixed deposits,

Say for example: 51A & 51B

Use Tcode:  se16  table: VTBFHAZU

It will give out as you requested.

2)

In case BP is customized for payment request as like below example

System will generate the payment request for deal.

You check the deal whether its going to create payment request or not? In my example I’ve request to created payment request hence payment request is selected.

Process stand as below.

1. FTR_CREATE(create deal)
2. FTR_EDIT(Settle deal)
3. TBB1( Posting)
4. F111(Payment)

Hope this solve your issue.

Regards,

Jain

[Former Member]

Hello Jain,

You may create different product types for different FD schemes and then you may pull reports based on product types and transactions either from treasury tables or from the logical databases already posted in earlier threads.

Regarding payment requests you may mark that in deal at the time of deal creation or settlement either  in the payment details tab of the deal, enter a currency and double click a line item there would be a radio button for payment request with or without.

Please let me know if that helps.

Regards,

Jyoti