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SAP Treasury Management and Risk Management Configuration
1. General Settings in Transaction Manager
2. General settings
Define Company Code additional data
Define Portfolio>
Define Traders
3. Assign Factory Calendar
4. Define and Assign Accounting codes and Valuation areas
5. Initialization of Parallel Valuation Areas
Define and Assign Valuation Classes
6. Define Account Determination
7. Money Market / Foreign Exchange
8. Define Product Types
9. Define Number range for Transaction Types
10. Define Flow Types
Assign Flow Type to Transaction Type