Customizing Trade Finance 20160119
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(2) Learning Objectives. At the end of this lesson, you will be able to: • Know how to make customizing under Trade Finance • Know how to make configuration for Business Partner • Know how to enable accounting & payment management • Know how to enable position management & cash management • Know how to enable correspondence. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 2.
(3) Technical Architecture TRM Application Framework The Application Framework provides all the financial transactions shared screens and services. The same framework and components are used, like business partner, status management, statutory reporting, etc. This functionality is available with business function FIN_TRM_TRADE_FIN.. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 3.
(4) Agenda. 1. Make Customizing under Trade Finance 2. Make Configuration for Business Partner 3. Enable Accounting & Payment Management. 4. Enable Position Management & Cash Management 5. Enable Correspondence. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 4.
(5) Define Product Type. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 5.
(6) Define Transaction Type. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 6.
(7) Define Flow Type. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 7.
(8) Assign flow type to transaction type. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 8.
(9) Define update type and assign usages. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 9.
(10) Assign flow type to update type. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 10.
(11) Assign general valuation class. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 11.
(12) Define document type. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 12.
(13) Define document templates. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 13.
(14) Define conditions for payment and presentation period. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 14.
(15) Define rejection reasons for L/C presentation. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 15.
(16) Field Selection Definition. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 16.
(17) Agenda. 1. Make Customizing under Trade Finance 2. Make Configuration for Business Partner 3. Enable Accounting & Payment Management. 4. Enable Position Management & Cash Management 5. Enable Correspondence. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 17.
(18) Link BP to customer/vendor. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 18.
(19) Authorization in BP. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 19.
(20) Payment detail assignment in BP. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 20.
(21) Agenda. 1. Make Customizing under Trade Finance 2. Make Configuration for Business Partner 3. Enable Accounting & Payment Management. 4. Enable Position Management & Cash Management 5. Enable Correspondence. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 21.
(22) Define Special G/L Indicator for LC - FBKP. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 22.
(23) IMG of Accounting in TRM. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 23.
(24) Indicate Update Types as Relevant to Posting. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 24.
(25) Define Account Determination. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 25.
(26) IMG of Payment Management in TRM. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 26.
(27) Agenda. 1. Make Customizing under Trade Finance 2. Make Configuration for Business Partner 3. Enable Accounting & Payment Management. 4. Enable Position Management & Cash Management 5. Enable Correspondence. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 27.
(28) IMG of Position Management in TRM. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 28.
(29) IMG of Cash Management in TRM. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 29.
(30) Agenda. 1. Make Customizing under Trade Finance 2. Make Configuration for Business Partner 3. Enable Accounting & Payment Management. 4. Enable Position Management & Cash Management 5. Enable Correspondence. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 30.
(31) IMG of Correspondence in TRM. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 31.
(32) Assign Format. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 32.
(33) Define Correspondence Profiles. When Letter of Credit correspondence is implemented for Confirmation and Dealing. SAPScript and Adobe PDF Forms needs to be developed. Currently we provide a PDF Form TR_F_CORR_TR_LC as template.. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 33.
(34) Define correspondence activities: Trade Finance. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 34.
(35) SAP Menu of correspondence master data for LC. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 35.
(36) Lesson Summary. You should now be able to • Make customizing under Trade Finance • Make configuration for Business Partner • Enable accounting & payment management • Enable position management & cash management • Enable correspondence. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 36.
(37) © 2016 SAP SE or an SAP affiliate company. All rights reserved. No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of SAP SE or an SAP affiliate company. SAP and other SAP products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of SAP SE (or an SAP affiliate company) in Germany and other countries. Please see http://global12.sap.com/corporate-en/legal/copyright/index.epx for additional trademark information and notices. Some software products marketed by SAP SE and its distributors contain proprietary software components of other software vendors. National product specifications may vary. These materials are provided by SAP SE or an SAP affiliate company for informational purposes only, without representation or warranty of any kind, and SAP SE or its affiliated companies shall not be liable for errors or omissions with respect to the materials. The only warranties for SAP SE or SAP affiliate company products and services are those that are set forth in the express warranty statements accompanying such products and services, if any. Nothing herein should be construed as constituting an additional warranty. In particular, SAP SE or its affiliated companies have no obligation to pursue any course of business outlined in this document or any related presentation, or to develop or release any functionality mentioned therein. This document, or any related presentation, and SAP SE’s or its affiliated companies’ strategy and possible future developments, products, and/or platform directions and functionality are all subject to change and may be changed by SAP SE or its affiliated companies at any time for any reason without notice. The information in this document is not a commitment, promise, or legal obligation to deliver any material, code, or functionality. All forward-looking statements are subject to various risks and uncertainties that could cause actual results to differ materially from expectations. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates, and they should not be relied upon in making purchasing decisions.. © 2016 SAP SE or an SAP affiliate company. All rights reserved.. Early Knowledge Transfer. Customer. 37.
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