Scribd
Upload
62 views12 pages

Accural and Deferral Configuration

The document outlines the configuration steps for Accrual and Deferral in Treasury and Risk Management (TRM), detailing the assignment of update types and account determination. It includes instructions for defining account symbols, posting specifications, and performing unit testing. The steps are presented in a structured manner, guiding users through the necessary actions to set up the system correctly.

Uploaded by

sornaslesa
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
62 views12 pages

Accural and Deferral Configuration

The document outlines the configuration steps for Accrual and Deferral in Treasury and Risk Management (TRM), detailing the assignment of update types and account determination. It includes instructions for defining account symbols, posting specifications, and performing unit testing. The steps are presented in a structured manner, guiding users through the necessary actions to set up the system correctly.

Uploaded by

sornaslesa
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 12

TRM – Accrual and Deferral Configuration

https://www.youtube.com/watch?v=YS_jtRUe7bY

1. Accrual and Deferral


1.1 Configuration Steps
1.1.1 Assign Updates type for Accrual / Deferral
SPRO  IMG  Financial Supply chain Management  Treasury and Risk Management  Transaction Manager 
General Settings  Accounting  Accrual / Deferral  Updates Types  Assign Updates Type for Accrual / Deferral

New Entries

Select 3-product type refer below screen shot:

Double click on updates types

New Entries
TRM – Accrual and Deferral Configuration
Press enter and save.
Below screen shot only for reference:
TRM – Accrual and Deferral Configuration
1.1.2 Define Account Determination
SPRO  IMG  Financial Supply chain Management  Treasury and Risk Management  Transaction Manager 
General Settings  Accounting  link to other accounting concepts  Define account determination

Press enter and it will be redirected to the following screen:

1.1.1 Double click on Assignment of update types to posting specs

Only for view to check posting specification

1.1.2 Double click on Definition of Posting Specifications


TRM – Accrual and Deferral Configuration
Only for view to check Account Symbol

Double click on 17100

Double click on 17200

Double click on 17300

Double click on 17400


TRM – Accrual and Deferral Configuration

1.1.3 Definition of account symbol

Press enter and save.

1.1.4 Double click on Assignment of GL Accounts to accounts symbols

New entries

Press enter and save.

1.1.3 Unit Testing


TRM – Accrual and Deferral Configuration
TRM – Accrual and Deferral Configuration

Press enter and save

Fixed term Deposit created in company Code 1710 (2000000000027)


TRM – Accrual and Deferral Configuration
Step 2 = FTR_EDIT

Click on settle

Press enter and save


TRM – Accrual and Deferral Configuration
TRM – Accrual and Deferral Configuration
Step 3 = TBB1

Execute
TRM – Accrual and Deferral Configuration
TPM44
TRM – Accrual and Deferral Configuration

You might also like