TRM – Money Market
1.1 Unit Testing 51A (Fixed Deposit)
1.1.1 Create Financial Transaction
T. Code = FTR_Create
Press enter
Single click on Detail View Int. condition
TRM – Money Market
Note:
Change the period end and due date, mention the quarter end date
Click on Date Preview and it will redirected to the following screen:
Press enter and Click on back
Go to Administration
TRM – Money Market
Go to Payment Details
Double click on + sign
Double click on - sign
TRM – Money Market
Click on overview and it will redirected to the following screen:
Go to Payment Details
Click on Check or Press F8
Press enter and save.
1.1.2 Edit Financial Transaction
T. Code = FTR_Edit
TRM – Money Market
Click on settle and it will redirected to the following screen:
Click on check
Press enter and save.
1.1.3 Treasury Post Flows
T. Code = TBB1
TRM – Money Market
Execute
Click on Back
Remove test run
Execute
1.2 Unit Testing 55A (Loans)
1.2.1 Create Financial Transaction
T. Code = FTR_Create
TRM – Money Market
Press enter
Press enter
Go to Administration
TRM – Money Market
Go to Payment Details
Double click on + sign
Double click on - sign
TRM – Money Market
Go to cash flow
Click on Check or Press F8
Press enter and save.
1.2.2 Edit Financial Transaction
T. Code = FTR_Edit
TRM – Money Market
Click on settle and it will be redirected to the following screen:
Click on check
Press enter and save.
1.2.3 Treasury Post Flows
T. Code = TBB1
TRM – Money Market
Execute
Click on Back
Remove test run
Execute
1.3 Unit Testing 56A – 200 (Bilateral Facility)
1.3.1 Create Financial Transaction
T. Code = FTR_Create
TRM – Money Market
Press enter and it will redirected to the following screen:
Press enter
Go to Charges
Click on create
TRM – Money Market
Press enter
Go to Profiles
Click on create
Press enter
Go to Rules
TRM – Money Market
Go to administration
Go to Other Flows
Go to Payments Details
Go to Cash Flow
TRM – Money Market
Click on Check or Press F8
Press enter and save.
1.3.2 Edit Financial Transaction
T. Code = FTR_Edit
TRM – Money Market
Click on settle and it will redirected to the following screen:
Click on check
Press enter and save.
1.3.3 Treasury Post Flows
T. Code = TBB1
TRM – Money Market
Execute
Click on Back
Remove test run
Execute
1.4 Unit Testing 55A – 200 (Interest Rate Instrument)
1.4.1 Create Financial Transaction
T. Code = FTR_Create
TRM – Money Market
Press enter
Go to Administrator
Click on create
TRM – Money Market
Press enter
Go to other Flows
TRM – Money Market
Go to Payment Details
Go to Cash Flow
Click on Check or Press F8
Press enter and save.
1.4.2 Edit Financial Transaction
T. Code = FTR_Edit
TRM – Money Market
Click on settle and it will redirected to the following screen:
Click on check
Press enter and save.
1.3.3 Treasury Post Flows
T. Code = TBB1
TRM – Money Market
Execute
Click on Back
Remove test run
Execute
TRM – Money Market
TRM – Money Market
Payment Run
F111
Click on parameters
Click on Maintain parameters for payment mediums
Click on back
TRM – Money Market
Click on additional log
Press enter
Go to dynamic selection
Press enter and save.
TRM – Money Market
Click on proposal
Press enter
Press enter
TRM – Money Market
Click on Edit Proposal
Press enter
Press enter
