Re: Cash management and Treasury

Hi Srikanth,

Let us assume I want to invest 10M in fixed term deposit for certain period.

Now, as per the general rule it will reduce you liqudity to check the same we can use FF7B t.code and check.

In Treasury when you create a deal/contract for fixed term deposit, It doesnt mean you have used the same amount until entry passed in FI which normally happen when you execute TBB1.

So, It mean i created a contract but not setted and posted in FI but it doesnt mean cash is available as liquidity.

Through the customization of Treasury we can check where cash is bloked in contract phase settlement phase or payment made in cash management(FF7A).

I hope this clear your doubt,

Regards,

Jain