Contents Business Partner Roles and BP Creation Step 1: Define BP Roles Step2: Define Number Ranges. Derived Flows Step 5: Assign Flow Types to Transaction Type Step 6: Define Calculation Procedure for Derived Flows Assign Condition Types to Transaction Types 55A - Interest Rate Instruments Interset Accrual/Deferral 53A Commercial Paper Commercial Paper Overview SAP FI - Treasury Integration End User Training Commercial Papers - End User Training Post to accounting - TBB1 Deposit At Notice IMPORTANT NOTE Part 2 - Securities Module Securites - Basic Settings Step 3: Define Number Ranges for Security Classes Step 4: Define Condition Types Step 5: Define Condition Groups Step 10: Define General Classification for Securities Step 11: Define Fund Type Step12: Define Shareholding Types Step 13: Define Security Classification Step 14: Define Securities Account Categories Step 15: Define Field Selection Step 16: Define Generation of Securities Account Position Indicator Step 17: Define Generation of ubledger Position Indicator Step 18: Define Number Ranges for Transaction Step 20: Define Flow Types Step 21: Assign Flow Types to Transaction Types Step 22: Define Update Types Assign Update Types to Usages Step 23: Assign Flow Types to Update Types Step 24: Assign General Valuation Class Step 25: Define Update Types Step 26: Specify Update Types for Securities Account Management Step 27: Assign Update Types to Condition Types Step 28: Assign Update Types to the Functions of Security Account Management Processing of SAP Treasury and Risk Management Securities Account Creation T Code TRS_SEC_ACC -Edit Class Master Data Creation T Code: FWZZ Settle the Security Transaction (Purchase Transaction) T Code TS04 Go To TPM20 - Posting Journal TBB1 - Execute Postings TPM13 Subledger Cash Flow TPM26: Quantity Ledger TPM40A - TPM51 - Periodical Reporting Fixed Interest Bondss Create Purchase Transaction for Fixed Interest Bonds TBB1 - Treasury Post Flows TPM40 - Class Cash Flow of Securities Account Manual Debit Position Common Errors - Securities Module

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