SAP Customizing Depoito

File of Treasury SAP R/3 4.
6c Customizing
1. CASH MANAGEMENT : FF67 – FEBA
a. Create and Assign Business Transactions:
D:/About SAP/File of SAP Customizing 1

b. Define Posting Keys and Posting Rules for Manual Bank Statement:
Click continue,

1) Create Account Symbols:
2) Assign Accounts to Account Symbol:

3) Create Keys for Posting Rules:
4) Define Posting Rules:

c. Define Variants for Manual Bank Statement:
Double click item Telkom standard:

2. TREASURY MANAGEMENT – Basic Functions
a. Organization
1) Define Company Code Additional Data:
Double click item 1000 – PT. Telkom:

2) Define Portfolio:
Click continue,

3) Define Traders:
Click continue,

b. Business Partners
1) Control Data:
Define Business Partner Groupings:
c. Authorization Management:
Define Authorization Group for Transactions:

3. TREASURY MANAGEMENT – Money Market
a. Transaction Management:
1) Product Types:
a) Define Product Types:
Double click masing2 itemnya,

b) Assign Planning Levels:
Click continue,

2) Transaction Types
a) Define Number Ranges:
Click “display Intervals”

b) Define Transaction Types:

3) Flow Types:
a) Define Flow Types:
Double click masing2 item-nya,

b) Assign Flow Types to Transaction Type:
Double click masing2 item,

c) Generate Derived Flows
 Define Derivation Procedures:
 Define Derivation Rules:
Click continue,

Double click item-nya,

4) Condition Types
a) Define Condition Types:
Double click masing2 line itemnya,

b) Assign Condition Types to Transaction Type:
Double click masing2 line item,

b. Functions
1) Correspondence:
a) Define Correspondence Types:

b) Define Correspondence Activities:
Click continue,

c) Define Printer Options:
Click continue,

2) Accounting
a) Account Assignment Reference:
 Define Settings:
Click continue,

b) Account Determination:
 Define Settings:
Click icon Accounts,

Click continue,
Click icon Symbols,

 Check:

c) Valuation
 Assign Valuation Flows To Transaction Type:

 Assign Valuation Class to Company Code/Transaction
Type:

Define Accrual/Deferral

4. TREASURY MANAGEMENT – Forex
1) Product Types:
a) Define Product Type:
Double click masing2 item-nya

b) Assign Planning Levels:
2) Transaction Types:
a) Number Ranges:
(1) Define Number Ranges for Transaction:

b) Define Transaction Types:

3) Flow Types
(1) Define Flow Types:

Double click masing2 itemnya
(2) Assign Flow Types to Transaction Type:

(3) Generate Derived Flows (Bila diperlukan):

(a) Define Derivation Procedures:

b. Functions:
1) Correspondence:
a) Define Correspondence Types:

b) Define Correspondence Activities:
Click continue,

c) Define Printer Options:
Click continue,

2) Accounting:
a) Account Assignment Reference:
(1) Define Settings:
Click continue,

(2) Define Automatic Determination:

Click overview,
Double click pada Foreign exchange,

b) Account Determination:
(1) Define Settings:
Click button Account,

Click button Symbol,
(2) Check:

c) Valuation:
(1) Assign Valuation Flows to Transaction Type:

(2) Assign Valuation Class to Company Code/Transaction Type:
c. Information System:

5. Treasury Mgt – Loan Mgt
1) Product Types:
a) Define Product Types:
Double click pada field General loan taken,

2) Flow Types:
a) Define Flow Types:
Double click pada field L_Loan disbursement receivable,

b) Assign Flow Types to Flow Category:
3) Condition Types:
a) Define Condition Types:
b) Define Condition Groups:

Block pada General loan taken,
Kemudian double click pada Assign condition types to condition groups:

Kemudian double click pada Assign flow types to cond. groups per application,
b. Master Data
1) Basic Settings
a) Define Loan Classes

b) Define Loan Types
c) Assign Loan Types to a Product Type

d) Define Purpose of Loan
e) Define Finance Type

f) Define Terms
c. Functions
1) Accounting
a) General Ledger Update
 Define Account Assignment Reference


 Control Automatic Determination of Account
Assignment Ref.
Click Overview,

Double click pada General loan,
Double click masing2 item pada table sebelah kiri,

 Define Account Determination
Click button Account,

Click continue,
Click button symbol,

Semoga bermanfaat dan mohon maaf bila masih banyak kekurangan dan
kesalahan…
Wass,
Agus Setiyono
NIK : 651001

SAP Customizing Depoito

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File of Treasury SAP R/3 4.

1. CASH MANAGEMENT : FF67 – FEBA

a. Create and Assign Business Transactions:

D:/About SAP/File of SAP Customizing 1

D:/About SAP/File of SAP Customizing 2

2) Assign Accounts to Account Symbol:

D:/About SAP/File of SAP Customizing 3

4) Define Posting Rules:

D:/About SAP/File of SAP Customizing 4

Double click item Telkom standard:

D:/About SAP/File of SAP Customizing 5

Double click item 1000 – PT. Telkom:

D:/About SAP/File of SAP Customizing 6

D:/About SAP/File of SAP Customizing 7

D:/About SAP/File of SAP Customizing 8

D:/About SAP/File of SAP Customizing 9

Double click masing2 itemnya,

D:/About SAP/File of SAP Customizing 10

D:/About SAP/File of SAP Customizing 11

Click “display Intervals”

D:/About SAP/File of SAP Customizing 12

Double click masing2 itemnya,

D:/About SAP/File of SAP Customizing 13

Double click masing2 item-nya,

D:/About SAP/File of SAP Customizing 14

Double click masing2 item,

D:/About SAP/File of SAP Customizing 15

 Define Derivation Rules:

D:/About SAP/File of SAP Customizing 16

D:/About SAP/File of SAP Customizing 17

Double click masing2 line itemnya,

D:/About SAP/File of SAP Customizing 18

Double click masing2 line item,

D:/About SAP/File of SAP Customizing 19

Double click masing2 itemnya,

D:/About SAP/File of SAP Customizing 20

D:/About SAP/File of SAP Customizing 21

D:/About SAP/File of SAP Customizing 22

D:/About SAP/File of SAP Customizing 23

Click icon Accounts,

D:/About SAP/File of SAP Customizing 24

Click icon Symbols,

D:/About SAP/File of SAP Customizing 25

D:/About SAP/File of SAP Customizing 26

Double click masing2 itemnya,

D:/About SAP/File of SAP Customizing 27

Double click masing2 itemnya,

D:/About SAP/File of SAP Customizing 28

Double click masing2 itemnya,

D:/About SAP/File of SAP Customizing 29

Double click masing2 item-nya

D:/About SAP/File of SAP Customizing 30

D:/About SAP/File of SAP Customizing 31

D:/About SAP/File of SAP Customizing 32

D:/About SAP/File of SAP Customizing 33

(2) Assign Flow Types to Transaction Type:

D:/About SAP/File of SAP Customizing 34

(3) Generate Derived Flows (Bila diperlukan):

D:/About SAP/File of SAP Customizing 35

Double click masing2 item-nya

D:/About SAP/File of SAP Customizing 36

D:/About SAP/File of SAP Customizing 37

D:/About SAP/File of SAP Customizing 38

D:/About SAP/File of SAP Customizing 39