1. SAP Glossary
  2. Treasury and Risk Management
  3. trade repository object


What is trade repository object in SAP FIN-FSCM-TRM - Treasury and Risk Management?


SAP Term: trade repository object

  • Component: FIN-FSCM-TRM

  • Component Name: Treasury and Risk Management

  • Description: A trade repository object TARO contains all data relating to a financial transaction that is sent to the trade repository by means of a trade repository notification. A TARO consists of two parts: Administrative data relating to the TARO Content data relating to the financial transaction


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  • Key Concepts: 
    A trade repository object is a component of the SAP Treasury and Risk Management (FIN-FSCM-TRM) module. It is a data structure that stores information about financial transactions, such as the type of transaction, the parties involved, and the amount of money exchanged. This data is used to track and analyze financial transactions for risk management purposes. 
    
    How to use it: 
    The trade repository object can be used to store information about financial transactions in a structured format. This data can then be used to analyze and manage risk associated with those transactions. The trade repository object can also be used to generate reports that provide insights into the financial health of an organization. 
    
    Tips & Tricks: 
    When using the trade repository object, it is important to ensure that all relevant information is accurately captured. This includes details such as the type of transaction, the parties involved, and the amount of money exchanged. Additionally, it is important to regularly review and update the data stored in the trade repository object to ensure accuracy and relevance. 
    
    Related Information: 
    The trade repository object is part of the SAP Treasury and Risk Management (FIN-FSCM-TRM) module. Other components of this module include cash management, liquidity management, and risk management tools. Additionally, there are other SAP modules that can be used in conjunction with FIN-FSCM-TRM to provide a comprehensive view of an organization’s financial health.
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