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  1. SAP Glossary
  2. Funding Management
  3. funding type


What is 'funding type' in SAP FS-TXS - Funding Management?


funding type - Overview

  • Component: FS-TXS

  • Component Name: Funding Management

  • Description: Controls the process of structuring and execution of a funding transaction. The type of funding can be one of the four below: Liability Loan Sale of Receivables External Funding Securitization


funding type - Details


  • Key Concepts: Funding type is a component of the SAP FS-TXS Funding Management module. It is used to define the source of funds for a particular transaction. This could be from a bank account, a loan, or other sources. The funding type also determines the accounting entries that are created when the transaction is posted.
    How to use it: When creating a transaction in SAP, the user must select a funding type. This will determine the source of funds for the transaction and the accounting entries that are created. The user can also specify additional information such as the interest rate and repayment terms for loans.
    Tips & Tricks: It is important to select the correct funding type when creating a transaction in SAP. This will ensure that the correct accounting entries are created and that the source of funds is accurately recorded.
    Related Information: The SAP FS-TXS Funding Management module provides additional features such as loan management and interest calculation. It also allows users to track and manage their funding sources in one place.

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funding type - Related SAP Terms

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