Generated by Jive on 2014-06-22+02:001

SAP Transaction Manager CustomizingOverview

The below settings are pre requisite for any transaction in transaction manager.These settings needs to be

maintained for each of the product groups like money market, securities market etc.

•Product Types

•Transaction Types

•Activity Categories

•Processing Types

•Condition Categories

•Flow Types/Categories

•Update Types

Product Types

Path: Accounting - Financial Supply Chain Management –Treasury and Risk Management –Transaction Manager – Money Market – Transaction Management – Product TypeProduct types are a sub classification of Product Group. Standard customizing has some standard product

types as below.

SAP Transaction Manager Customizing Overview

Generated by Jive on 2014-06-22+02:002

Transaction Type

Path: Accounting - Financial Supply Chain Management –Treasury and Risk Management –Transaction Manager – Money Market – Transaction Management – Transaction TypeTransaction Types determines the type of transaction (investment, borrowing, sale etc.). It is assigned to

Product type in combination with product type it determines a transaction and assign a number from attached

Number range.

SAP Transaction Manager Customizing Overview

Generated by Jive on 2014-06-22+02:003

Activity Category

Controls activities possible for a particular transaction category like correspondence and establishes the

sequence of individual activities.

Path: Accounting - Financial Supply Chain Management –Treasury and Risk Management –Transaction Manager – Money Market – Transaction Management – Activity Type

Flow Type

Each flow type attached to a Flow Category & assigned to Transaction type. It controls manual entries,

conditions, accruals /deferrals or valuation runs.

Path: Accounting - Financial Supply Chain Management –Treasury and Risk Management –Transaction Manager – Money Market – Transaction Management – Flow Type.

SAP Transaction Manager Customizing Overview

Generated by Jive on 2014-06-22+02:004

Flow type is assigned to Update Type and Update Type is assigned to Posting Specification. Posting

specification is assigned to Accounting Symbol and Accounting Symbols assigned to GL accounts.

Condition Type

Condition Types along with flow type derives the financial transaction and automatic generation of flows.

Path: Accounting - Financial Supply Chain Management –Treasury and Risk Management –Transaction Manager – Money Market – Transaction Management – Condition Type

SAP Transaction Manager Customizing Overview

Generated by Jive on 2014-06-22+02:005

Update Type

Transaction types are assigned to Usage, and flow types are assigned to Update types Updates types are

assigned to Position Update for the position indicator.

Path: Accounting - Financial Supply Chain Management –Treasury and Risk Management –Transaction Manager – Money Market – Transaction Management – Update Type.

SAP Transaction Manager Customizing Overview

Generated by Jive on 2014-06-22+02:006

Update Type is assigned to Posting Specification. Posting specification is assigned to Accounting Symbol and

Accounting Symbols assigned to GL accounts.

This document was co authored by varun harlalka