Processing Facilities

Prerequisites

For information on the prerequisites, see Facilities .

Procedure

Choose Start of the navigation path Corporate Finance Management Next navigation step Transaction Manager Money Market Trading Facility. End of the navigation path From here, you can perform the following trading functions:

Function	Entries	Comments
Create	For information on creating facilities, see Creating Facilities .
Change	Choose Change. The screen for changing basic data appears. You can now overwrite the active entry fields or enter data in the empty fields.	You can branch to the general transaction management screens using the corresponding tab pages and make any necessary changes. You can use this function to change an activity, provided that it is not relevant for posting. The last activity in the activity chain is relevant for posting. When you save an activity that is relevant for posting, the transaction is fixed (the flows become actual records in the Treasury subledger) and the flows are Flagged for posting.
Display	Choose Display. The screen for displaying the structural characteristics appears. The entry fields are not active.	You can use the tab pages to navigate between the various screens and display the other transaction data. Choose to go to the master data for the business partner.
Reverse	For information on reversing money market transactions, see Reversal .
History	Choose History. The system lists the activities that are active, reversed or have been replaced by a follow-up activity. From this list, you can branch to the display for the individual activities. You also see the status and the user who processed the transaction.	The history function allows you to trace the activity sequence so far for the transaction you have selected.