Entering content frameProcedure documentation Processing Facilities Locate the document in its SAP Library structure

Prerequisites

For information on the prerequisites, see Facilities.

Procedure

Choose Corporate Finance Management ® Transaction Manager ® Money Market ® Trading ® Facility. From here, you can perform the following trading functions:

Function

Entries

Comments

Create

For information on creating facilities, see Creating Facilities.

  

Change
  1. Choose Change.
  2. The screen for changing basic data appears.
  3. 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
  1. Choose Display.
  2. The screen for displaying the structural characteristics appears.
  3. 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 This graphic is explained in the accompanying text to go to the master data for the business partner.

Reverse

For information on reversing money market transactions, see Structure linkReversal.

  

History
  1. Choose History.
  2. The system lists the activities that are active, reversed or have been replaced by a follow-up activity.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.

 

 

 

 

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