1. SAP Glossary
  2. Funding Management
  3. reserve


What is reserve in SAP FS-TXS - Funding Management?


SAP Term: reserve

  • Component: FS-TXS

  • Component Name: Funding Management

  • Description: BUnder funding transaction and funding type "securitization". Examples of reserves are: Commingling Reserve, Default Reserve, Liquidity Reserve.


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  • Key Concepts: A reserve in SAP FS-TXS Funding Management is a type of budget that is set aside for a specific purpose. It is used to ensure that funds are available for a particular purpose, such as a project or an emergency. The reserve can be used to cover any unexpected costs or to provide additional funds for a project.
    How to use it: In SAP FS-TXS Funding Management, reserves are created by setting aside a certain amount of money from the budget. This money can then be used for the specified purpose. The reserve can be accessed by the user who created it, or by other users with the appropriate authorization.
    Tips & Tricks: When creating a reserve in SAP FS-TXS Funding Management, it is important to ensure that the amount of money set aside is sufficient to cover any unexpected costs or additional funds needed for the project. It is also important to ensure that the reserve is accessible to the appropriate users.
    Related Information: For more information on reserves in SAP FS-TXS Funding Management, please refer to the official SAP documentation.

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