Re: sap treasury automatic derivation

Dear Raju,

I don't see any feasibility of other flow to have bank information automatically.

In treasury system determine bank information based on standing instruction in business partner.

it will generate bank information only for data which deal generate based on customization in Business partner, Say for example.

1. 1) I create a deal for Fixed deposit, now in this case system will generate bank information for inflow out flow and interest, However if we have charges in other flow it will not generate bank information because same flow was not generated by deal.

2^nd ) scenario, If we have brokerage for all transaction. at 0.10% and align the same with Business partner in standing instruction, System will generate bank information for this flow as same  was generated by system.

I presume you might have got clarity what meant.

Answering you 2^nd question, We can ran any program in background  like TBB1 or TPM44. Normally we schedule job for those transaction which take lot of time to run on foground.

Regards,

Jain