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Unit Testing Foreign Exchange

The document outlines the procedures for unit testing in the TRM – Money Market system, specifically focusing on creating and editing financial transactions using transaction codes FTR_Create and TBB1. It details the steps to navigate through the system, including accessing payment details and cash flow. Additionally, it includes instructions for executing valuation with transaction code TPM1 and managing logs and messages.

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15 views13 pages

Unit Testing Foreign Exchange

The document outlines the procedures for unit testing in the TRM – Money Market system, specifically focusing on creating and editing financial transactions using transaction codes FTR_Create and TBB1. It details the steps to navigate through the system, including accessing payment details and cash flow. Additionally, it includes instructions for executing valuation with transaction code TPM1 and managing logs and messages.

Uploaded by

sornaslesa
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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TRM – Money Market

1.1 Unit Testing 60A (Foreign Exchange FX)


1.1.1 Create Financial Transaction
T. Code = FTR_Create

Press enter

Go to Administrator
TRM – Money Market

Go to Other Flows

Go to Payments Details

Go to Cash Flow
TRM – Money Market

Click on check

Press enter and save.

1.1.2 Edit Financial Transaction


T. Code = FTR_Create

Click on settle and it will redirected to the following screen:


TRM – Money Market

Click on check

Press enter and save.

1.1.3 Treasury Post Flows


T. Code = TBB1
TRM – Money Market

Execute

Remove test run


TRM – Money Market

1.2 Unit Testing 60A (Foreign Exchange FX)


1.2.1 Create Financial Transaction
T. Code = FTR_Create
TRM – Money Market

Press enter and it will redirected to the following screen:

Go to administration
TRM – Money Market

Go to other flows

Go to Payment Details

Go to Cash Flow
TRM – Money Market

Click on check

Press enter and save.

1.2.2 Edit Financial Transaction


T. Code = FTR_Create
TRM – Money Market

Click on settle and it will redirected to the following screen:

Click on check

Press enter and save.

1.2.3 Execute Valuation


T. Code = TPM1
TRM – Money Market

Execute
TRM – Money Market

Double click on Execute valuation

Click on Logs +Messages

Click on Back

Remove Test Run


TRM – Money Market

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