Hierarchy
⤷ LO-INT-TRM (Application Component) Treasury and Risk Management Integration
⤷ LOG_TRM_INTEGRATION (Package) Log. & TRM Integration
IMG Activity
ID | LOG_TRM_INT_OVERVIEW | Overview of Configuration and Customizing Activities |
Transaction Code | S_EBS_44000417 | (empty) |
Created on | 20110301 | |
Customizing Attributes | LOG_TRM_INT_OVERVIEW | Overview of Configuration and Customizing Activities |
Customizing Activity |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | LOG_TRM_INT_OVERVIEW |
Use
This overview briefly describes the essential configuration and Customizing activities for Treasury and Risk Management integration.
Requirements
Some of the activities described here require special authorization or role assignments. These are indicated in the corresponding activity descriptions below.
Standard settings
Activities
- Activate business function
In SFW5, activate the LOG_TRM_INT business function.
- Configure background RFC settings
In SE38, execute report CTRM_CREATE_BGRFC_SETTINGS.
You can choose whether you want to trigger raw exposure updates for batch changes by setting the Batch change updates exposure option accordingly.
For other logistics documents (like purchase and sales orders), you can configure the transfer of exposures to TRM to run in the background by selecting the Transfer orders in background option. Otherwise the transfer runs synchronously with the posting of the logistics documents.
Prerequisites: SE38 authorization and profile assignment for role SAP_QAP_S_BGRFC_ALL are necessary to execute this report.
The inbound RFC destinations created based on your settings in the CTRM_CREATE_BGRFC_SETTINGS report then need to be added manually to the background RFC configuration. This is done by calling up transaction SBGRFCCONF. On the Scheduler: Destination tab, create inbound destination settings for the respective inbound destinations (LOGTRM_BATCH_UPD, LOGTRM_DELIVERY_EXPOSURE, LOGTRM_ORDER_EXPOSURE). Note that, depending on your settings, the configuration may not include all three of these destinations.
For each destination you can set the Scheduler Count according to your preferences:
- Value 1- means: The update starts immediately.
- Assign commodity IDs to condition types
Use the Customizing activity Assign Commodity IDs to Condition Types to assign commodity IDs for relevant condition types. By doing so you implicitly make sales and purchasing documents that use one of the specified condition types in their pricing procedure relevant for the integration with TRM (exposure management). The assignment of commodity IDs to condition types is done separately for the Sales (V) and Purchasing (M) areas.
- Determine commodity exposure of logistics documents
Report DET_CTY_EXPOSURE_OF_LOG_DOC is used to determine relevant raw exposures in purchasing and sales documents and send these exposures to Treasury. You can execute this report by calling transaction LITRMS (or alternatively via SE38). This report also sets the purchasing and sales order items as relevant for TRM integration and creates/displays the corresponding raw exposures.
Prerequisites:
- Before executing this report you need to have carried out the required configuration steps (for Logistics-TRM integration) in Treasury and Risk Management.
Note: After the initial load of exposures from Logistics to TRM, this report should be used only for reprocessing of faulty documents or to re-determine the relevancy of a specific document. For performance reasons, it should not be used for daily reprocessing of all Logistics documents.
- Recommended: Activate material index for sales orders and deliveries
In customizing for Sales and Distribution under Sales -> Lists -> Set Updating Of Item Index., SAP recommends that you activate the Material Index setting for sales orders (TrG = 0) and deliveries (TrG = 6). Doing so will speed up the process of selecting relevant sales orders and deliveries and redetermining their exposures in the case of a batch update.
Note: To enable exposure redetermination for batch updates, you need to set the batch where-used list function to active (in customizing for Logistics-General under Batch Management -> Batch Where-Used List -> Make Settings for Batch Where-Used List).
Example
Business Attributes
ASAP Roadmap ID | 204 | Establish Functions and Processes |
Mandatory / Optional | 2 | Optional activity |
Critical / Non-Critical | 2 | Non-critical |
Country-Dependency | A | Valid for all countries |
Assigned Application Components
Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
---|---|---|---|---|
SIMG | LOG_TRM_INT_OVERVIEW | 0 | EBS0000079 | Treasury and Risk Management Integration |
Maintenance Objects
Maintenance object type |
History
Last changed by/on | SAP | 20120105 |
SAP Release Created in | 606 |