Link between Treasury And PS/IM module

[surya_pampana2]

Hi

Is there any link between the treasury and PS module?

The exactrequirment is like this

We have IM/PS and Treasury module implemented here.

As the budgets are assigned to the Invetsment program, they need a report from treasy cash flow with all the budgetary values assigned to investment program (or to the projects.)

Regards

[Former Member · Accepted solution]

Hi Surya.

I can be wrong, but as i know unfortunately not. We have similar problem, and consultant said that it's necessary to do some development.

Regards.

[surya_pampana2 · Accepted solution]

Solved:

with a work around.

HINT: once commitment are created,values will be update in FI/treasury

[Former Member · Accepted solution]

HI

the standard feature in SAP is "Funds Managment" which links them.

regards