1. SAP Glossary
  2. Funding Management
  3. asset warehouse


What is asset warehouse in SAP FS-TXS - Funding Management?


SAP Term: asset warehouse

  • Component: FS-TXS

  • Component Name: Funding Management

  • Description: All assets from source systems and lays the foundation for the allocation of said assets in funding programs and funding transactions.


Smart SAP Assistant

  • Key Concepts: 
    Asset Warehouse is a component of the FS-TXS Funding Management module in SAP. It is used to manage and track assets, such as cash, securities, and other financial instruments. It also provides a central repository for all asset-related data, including transactions, balances, and positions. 
    
    How to use it: 
    Asset Warehouse can be used to manage and track assets, such as cash, securities, and other financial instruments. It provides a central repository for all asset-related data, including transactions, balances, and positions. It also allows users to view asset information in real-time and generate reports on asset performance. 
    
    Tips & Tricks: 
    When using Asset Warehouse, it is important to ensure that all asset-related data is accurate and up-to-date. This can be done by regularly reconciling the data with external sources such as banks or brokers. Additionally, it is important to ensure that all transactions are properly recorded in the system in order to maintain an accurate view of asset performance. 
    
    Related Information: 
    Asset Warehouse is part of the FS-TXS Funding Management module in SAP. Other components of this module include Cash Management, Investment Management, and Risk Management. Additionally, Asset Warehouse can be integrated with other SAP modules such as Financial Accounting (FI) and Controlling (CO).
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