Job description
(Summary of Change Requests and Upgrade Items) MODULE SUB-MODULE DESCRIPTION STATUS COMMENTS TRM Treasury Modules Testing of existing treasury functionalities post -system upgrade Upgrade All the active transaction in TRM need s to be tested post upgrade TRM Transaction manager -Money Market Amortization of money market instruments using effective interest rate( IFRS requirement to recognize loan at nominal less fees). Amortisation of Bonds Upgrade New Functiionality available from New Version 4, to be configured and tested with the business TRM Transaction manager -Money Market The business requested for unique promissory notes (maintains cash flows) different from the configured promissory note initially agreed. Upgrade Change request, new requirement to be configured and tested. TRM Transaction Manager -Correspondence TRM Correspondence Framework 2 (New)-Testing of new transaction TBZ11 – FTR_COMON for correspondence processing. Upgrade New Functiionality available from New Version 4, to be configured and tested with the business TRM Transaction Manager -Money Market Accrual/Deferral (New)- Testing of new transactionTPM44 replacing TBB4 for money market accruals processing Upgrade New Functiionality available from New Version 4, to be configured and tested with the business TRM Transaction Manager -Derivatives Off balance sheet entry for IRO should be as of transaction date Upgrade New Functiionality available from New Version 4, to be configured and tested with the business TRM Transaction Manager -Derivatives Interest rate options (IRO) cannot capture transaction details correctly Upgrade New Functiionality available from New Version 4, to be configured and tested with the business TRM Transaction Manager -Money Market /Loans System to recognize the cost center for fees on the loans. Upgrade New Functiionality available from New Version 4, to be configured and tested with the business TRM Transaction Manager -Foreign Exchange Deal rate should be the same as the FI rate – incorrect amount from a reporting point of view Upgrade This has been reviewed for the possibility of using ABAP development to address it
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