Process Commercial Paper

Prerequisites

Refer to the unit entitled Commercial Paper.

Procedure

Choose Treasury® Treasury management ® Money market ® Trading ® Commercial Paper. This takes you to the initial screen for Commercial Paper. From here, you can carry out all trading functions for money market borrowing and investment. Individually, they are:

Function

Entries

Comment

Fast entry
  1. Choose Fast entry
  2. You reach a Fast entry screen where you enter only the most important data such as product type, transaction type, partner and structure.
  • Fast entry speeds up entry for the most common transactions.

Create

You will find information on creating Commercial Papers under Create Commercial Paper

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Change

  1. Choose Change.

  2. The screen for changing basic data appears.

  • You can now overwrite the active entry fields or you can enter data in the empty fields.

  • Via the Tab pages , you can branch to screens for general transaction management to make changes there, if required.
  • The activity can be changed using this function as long as it is not a posting-relevant activity. The last activity in the activity chain is posting-relevant. When you save the posting-relevant activity, the transaction is fixed (the flows are actual Treasury records in the sub-ledger) and they are 'flagged tor posting'.

Display

  1. Choose Display.

  2. This takes you to the screen where you can display the structure characteristics.

  • The entry fields are not active.

  • You can branch to further screens via the tab pages to display information on the transaction.

  • Via , you can branch to the master data of the business partner.

Reverse

You will find information on reversing Money Market transactions under Reverse.

  

History

  1. Choose History

  2. The SAP R/3 System displays a list of active and reversed activities as well as activities which have been replaced by a follow-up activity. From this list, you can branch to a display of the individual activities. You also see their status and the user who processed them.
  • The History displays the sequence of previous activities related to a selected transaction.

NPV Calculator

Refer to the unit entitled NPV Calculator.