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Re: SAP Treasury grant and fund integration

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Hello, Krishna.

 

TM: Integration in Funds Management - Financial Supply Chain Management - SAP Library

 

Integration of SAP Public Sector Management (PSM) - SAP Library

 

I am not able to tell you how to create Funds and Grants - in my projects it was other responsible persons.

 

Fund and Grant fields are presented on "Administration" tab - see screenshot.

1.jpg

 

Additionaly you can assign different combinations of Funds, Grants - you can do it on "Cash flow" tab.

You always assign a corresponding share of the nominal to a fund or to a fund and a grant.

So you transaction will be splited - see both screenshots below.

2.jpg

 

3.jpg

 

SAP Menu -> Accounting -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Special Functions from Public Sector -> Fund Transfer

You can use transfer between funds

 

And there is one possibility to use Investment pools - i can't say anything to it as i didn't work with it.


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