Re: TRM - Market Money: Condition Type

MONEYMARKET CONFIGURATION  (FIXED DEPOSIT)

1. 1.DEFINE PRODUCT TYPES

510 –Fixed Term Deposit

Path- SPRO- Fscm- T & R management- transaction mgr- Money market- transaction management- Product types- define product types

1. 2.DEFINE TRANSACTOIN TYPE

Path- SPRO- Fscm- T & R management- transaction mgr- Money market- transaction management-Transaction types – Define Transac type

1. 3. DEFINE NO. RANGES

spro- Fscm- T & R management- transaction mgr- Money market- transaction management-define No.ranges

1. 4.DEFINE FLOW TYPES

spro- Fscm- T & R management- transaction mgr- Money market-flow types-Define flow types

1. 5.ASSIGN FLOW TYPES TO TRANSACTION TYPES

Same path as above

1. 6.DERIVED FLOWS

i).DEFINE ROUNDING RULES

spro- Fscm- T & R management- transaction mgr-flow types-derived flows-define rounding rules

II).DEFINE DERIVATION PROCEDURES AND RULES

As path as above  , derivation procedure -TDS

1. 7. DEFINE UPDATES AND ASSIGN USAGES

Spro- Fscm- T & R management- transaction mgr-update types-define update types and assign usages

1. 8.ASSIGN FLOW TYPES TO UPDATE TYPES

Same path as above and assign

1. 9.DEFINE CONDITION TYPES

Spro- Fscm- T & R management- transaction mgr-condition type- define condition type for 1200

1. 10.ASSIGN CONDITION TYPE TO TRANSACTION TYPE

SAME PATH AS ABOVE

1. 11.ASSIGN GENERAL VALUATION CLASS

Spro- Fscm- T & R management- transaction mgr- assign general valuation class

12).CREATION OF GL MASTERS (fs00)

Bank current acct, fixed deposit acct, interest receivable and interest income

1. 13. DEFINE AC DETERMINATION

Spro- Fscm- T & R management- transaction mgr-general settings- accounting link to other accounting components –define ac determination.