What is exclusion list in SAP FS-TXS - Funding Management?

SAP Term: exclusion list

• Component: FS-TXS

• Component Name: Funding Management

• Description: Contains assets, that meet the criteria for a funding transaction, but owing to other business circumstances shall not be included in this funding transaction. Prior to the cut-off the exclusion is manually generated. With a replenishment post cut-off, the exclusion list can be reversed and added to the asset-pool.

Smart SAP Assistant

• Key Concepts: 
  An exclusion list in SAP FS-TXS Funding Management is a list of items that are excluded from the funding process. This list can include items such as certain types of transactions, specific accounts, or other criteria. The exclusion list is used to ensure that only the desired transactions are included in the funding process. 
  
  How to use it: 
  The exclusion list can be accessed in the SAP FS-TXS Funding Management system. To create an exclusion list, select the “Exclusion List” option from the main menu. From there, you can add items to the list by entering the criteria for each item. Once all desired items have been added, click “Save” to save the exclusion list. 
  
  Tips & Tricks: 
  When creating an exclusion list, it is important to be as specific as possible when entering criteria for each item. This will ensure that only the desired transactions are excluded from the funding process. Additionally, it is important to review the exclusion list periodically to ensure that it is up-to-date and accurate. 
  
  Related Information: 
  For more information on using exclusion lists in SAP FS-TXS Funding Management, please refer to the official SAP documentation at https://help.sap.com/viewer/product/FS_TXS_FUNDING_MANAGEMENT/latest/en-US