How to use V_LLOCT - Paramétrages généraux pour TRM

V_LLOCT - Overview

• Transaction Code: V_LLOCT

  Description: Paramétrages généraux pour TRM

  Release: S/4HANA only

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: LTRS

    Package Description: TRM - Resource Management Package

    Parent Package: EA_LTRM_LEGACY

  • Module/Component: LE-TRM

    Description: Task & Resource Management

V_LLOCT - Details

• SAP Tcode: V_LLOCT - Paramétrages généraux pour TRM

  
  Overview:
  V_LLOCT is an SAP transaction code used to set up general settings for the Treasury and Risk Management (TRM) module. It is used to configure the system to meet the specific needs of a company’s treasury operations. 
  
  Functionality: 
  V_LLOCT allows users to set up parameters for the TRM module, such as the currency, exchange rate type, and valuation method. It also allows users to define the number of decimal places for currency amounts and exchange rates. Additionally, it enables users to set up parameters for the TRM module’s cash flow forecasting and liquidity management functions. 
  
  Step-by-step How to Use: 
  1. Enter transaction code V_LLOCT in the command field. 
  2. Select the “General Settings” tab. 
  3. Enter the desired parameters for the TRM module, such as currency, exchange rate type, and valuation method. 
  4. Enter the desired number of decimal places for currency amounts and exchange rates. 
  5. Select “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to note that V_LLOCT should only be used by experienced users who are familiar with SAP’s TRM module and its associated settings. Additionally, it is recommended that users test their changes in a test environment before applying them in a production environment.