SAP Treasury cash flows regeneration
I just found out this great rebuild functionality in SAP Treasury and wanted to share with you cause I am sure it will be useful to you some day if you work with SAP Treasury.
I have been searching for such a rebuild function because the derived flows we use to post automatically tax on interests earned on Money Market fixed term deposits are not correct anymore since the withholding tax conditions have changed as per law. The rebuild function delivered with SAP Treasury was a perfect fit in this particular situation but it could be useful as well in many other situations. In fact it should be used each time an SAP Treasury environment setting (understand a setting that is not directly part of the treasury deal) affecting the deal cash flows is changed (it can be a customizing setting, a market data value, …).
The functionality is offered by transaction TMFM (program RFTMFIMA) which can be found in the application menu Transaction Manager / Money Market / Tools.
Once you have run this transaction, all the relevant cash flows will be reconstructed and corrected in the deal cash flow view and in the TBB1 posting transaction among other things.
Tags: SAP Treasury