You have created and released your business partners and assigned them roles. On the SAP Easy Access screen, choose  Accounting Financial Supply Chain Management Treasury and Risk Management Business Partners Maintain Business Partner (Transaction BP ) .

You have set up the product type (for example, fixed-term lending) in Customizing under  Financial Supply Chain Management Treasury and Risk Management Transaction Manager Securities Master Data Product Types Define Product Types . You can create other product types in addition to the product types provided by SAP. You create financial transactions based on the product types and manage them along with the positions.

You have set up the transaction type in Customizing under  Financial Supply Chain Management Treasury and Risk Management Transaction Manager Securities Transaction Management Transaction Types Define Transaction Type . You use the financial transaction type (for example, lending) to determine which transaction types can be executed within a product type. The transaction process and position management process are based on the transaction type.

You have created the flow type (for example, lending revenue) and assigned it to a transaction type in Customizing under  Financial Supply Chain Management Treasury and Risk Management Transaction Manager Securities Transaction Management Flow Types (Transaction) Define Flow Types . You use the flow types to determine the type of payment flows.

You have set up the condition type (for example, the lending revenue condition) in Customizing under  Financial Supply Chain Management Treasury and Risk Management Transaction Manager Securities Master Data Product Types Condition Types Define Condition Types. .You use this setting to determine which structure characteristics are displayed when you create transactions.