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Re: sap treasury - 01A shares

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Dear Raju,

 

You  have do complete below set of customization in case you created new product type in system.

 

Treasury and Risk Management- Transaction Manager- Securities- Transaction Management

  • Define Transaction Types
  • Define Flow Types(use standard one)
  • Assign Flow Types to Transaction Type
  • Assign Flow Types to Update Types
  • Assign General Valuation Class

In Accounting

  • Account Assignment References
  • Position Management procedure & position indicator generation
  • Account Determination - Update type assign to posting specs assigned to account symbols which are assigned to G/L accounts and can be differentiated with Account assignment references.

 

Hope this answer your query.

 

Regards,

Jain


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