treasury and risk management user manualjbvnl.co.in/training/end_user/trm/jbvnl_trm_user...
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Project – JBVNL Master Data - Business Partner
End User Manual – Treasury and Risk Management
Jharkhand Bijli Vitran Nigam Limited.
TREASURY AND RISK
MANAGEMENT
USER MANUAL
Master Data – Business Partners
![Page 2: TREASURY AND RISK MANAGEMENT USER MANUALjbvnl.co.in/Training/End_User/TRM/JBVNL_TRM_User Manuals... · 2019-07-11 · Project – JBVNL Master Data - Business Partner End User Manual](https://reader034.vdocuments.site/reader034/viewer/2022042022/5e7a74ee98bad85673092a7c/html5/thumbnails/2.jpg)
Project – JBVNL Master Data - Business Partner
End User Manual – Treasury and Risk Management
SAP TRM – Master Data – Business Partners
Organization(firm, branch office), person or a group of persons or organizations in which your company has a business interest.
You can create and manage your business partners centrally for different business transactions.
This is of prime interest if a business partner plays different roles for a company, such
as sold-to party and ship-to party.
Before you can use the Product types in Transaction Manager, you have to maintain master data.
You have to create your Business Partners, assign the corresponding roles to these partners and maintain the transaction authorizations.
You have to set up the Standing Instructions (Authorizations, correspondence, payment
details) and release the business partner
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Project – JBVNL Master Data - Business Partner
End User Manual – Treasury and Risk Management Master Data – Business Partners
1. Business Partner Creation 2. Edit Business Partner
1.Business Partner Creation
Path
SAP Menu
Path
Accounting => Financial Supply Chain Management=> Treasury
and Risk Management=> Business Partners=> Maintain Business
Partner
SAP T-code BP
1.0 SAP SAP Easy Access
1.Enter T code
BP in
Transaction box 2.Click on
Enter
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Project – JBVNL Master Data - Business Partner
End User Manual – Treasury and Risk Management
1.1 BP – Create Business Partner
Select Organization
Click on Drop down
button here and
select Counter
Party
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Project – JBVNL Master Data - Business Partner
End User Manual – Treasury and Risk Management
Click on Create
Add details of
Company, Name,
Search Term
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Project – JBVNL Master Data - Business Partner
End User Manual – Treasury and Risk Management
1.Add Address
details, Language
2.Click on
Company Code
1. Select Company
Code – 1000 –
JBVNL RANCHI 2.Click on
Authorizations
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Project – JBVNL Master Data - Business Partner
End User Manual – Treasury and Risk Management
1.Select Money
Market check box
2.Select Save
Button
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Project – JBVNL Master Data - Business Partner
End User Manual – Treasury and Risk Management
2.Edit Business Partner
Path
SAP Menu
Path
Accounting => Financial Supply Chain Management=> Treasury
and Risk Management=> Business Partners=> Maintain Business
Partner
SAP T-code BP
2.0 SAP SAP Easy Access
1.Enter T code
BP in
Transaction box 2.Click on
Enter
1.Click on Drop
down button
and select
Organizations
1.Click on start
button
3.
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Project – JBVNL Master Data - Business Partner
End User Manual – Treasury and Risk Management
We will get the organizations which already created
1.Double click
on 100010
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Project – JBVNL Master Data - Business Partner
End User Manual – Treasury and Risk Management
We will get the below screen. Fields are in Grey mode
We will get the below screen. Now we can change the details of Business Partner
END of Business Partner Master Data
1.Click on
Display and
Change button