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Re: Treasury Status Profile - Activity Block

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Hi Reenu,

 

 

well, I agree I misunderstood your requirements in the first attempt.

 

the definition of the Status profile (in your case 'ZSTQTPRF') is driven by allowed object types, in your case a natural choice is 'Transaction - Money market' - these object types determine what type of Business transactions (or simply actions) are relevant for your Status profile - you should simply decide what are relevant business transactions for your scenario and what is their sequence - I don't expect there could be a standard, as number of possible combinations could be rather extensive.

 

you can refer to the Section 3.3.6 Status management @ 2nd edition of SAP Treasury and Risk Management - SAP Treasury and Risk Management (2nd Edition) - SAP PRESS Bookstore - there is an example explaining how you can use these statuses.

 

Kind regards,

 

Renatas


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