How to use HER1 - Branch to Money Market Structure

HER1 - Overview

• Transaction Code: HER1

  Description: Branch to Money Market Structure

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTAC

    Package Description: R/3 customizing for Treasury money, forex, forward

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

HER1 - Details

• SAP Tcode: HER1 - Branch to Money Market Structure

  
  Overview:
  The SAP transaction code HER1 is used to create a branch to money market structure. This structure is used to manage the financial assets of a company, such as cash, investments, and other financial instruments. It allows for the efficient management of these assets and provides a comprehensive view of the company's financial position. 
  
  Functionality: 
  The HER1 transaction code enables users to create a branch to money market structure. This structure is used to manage the financial assets of a company, such as cash, investments, and other financial instruments. It allows for the efficient management of these assets and provides a comprehensive view of the company's financial position. The structure consists of two main components the money market structure and the branch structure. The money market structure is used to manage the company's cash and investments, while the branch structure is used to manage other financial instruments such as derivatives and bonds. 
  
  Step-by-Step How to Use 
  To use the HER1 transaction code, users must first log into their SAP system. Once logged in, they can access the HER1 transaction code by navigating to the “Financial Accounting” menu and selecting “Branch to Money Market Structure” from the drop-down list. From there, users can enter the necessary information for creating the branch to money market structure. This includes entering details about the company's financial assets, such as