KLSI01_CFM - Create Collateral Provision

SAP Transaction Code - Details

• Transaction Code: KLSI01_CFM

  Description: Create Collateral Provision

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Credit Risk Analyzer > Tools > Collateral Provision > Create

• • Program: SAPMKLSI01

    Screen: 10

    Authorization Object:

  • Development Package: FTBK

    Package Description: Risk Management Counterparty/Issuer Risks

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-CR

    Description: Credit Risk Analyzer

Smart SAP Assistant

• SAP Tcode: KLSI01_CFM - Create Collateral Provision

  
  Overview:
  KLSI01_CFM is a transaction code used in SAP to create collateral provisions. It is used to create a collateral provision for a customer or vendor in the system. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  KLSI01_CFM allows users to create a collateral provision for a customer or vendor in the system. This transaction code can be used to set up a collateral provision for a customer or vendor, which can be used to secure payments and other financial transactions. The collateral provision can be used to ensure that the customer or vendor pays their debts on time and in full. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code KLSI01_CFM into the command field. 
  2. Enter the customer or vendor number into the “Customer/Vendor” field. 
  3. Enter the amount of the collateral provision into the “Amount” field. 
  4. Enter any additional information into the “Notes” field, if necessary. 
  5. Click “Save” to create the collateral provision. 
  
  Other Recommendations: 
  It is important to ensure that all information entered into KLSI01_CFM is accurate and up-to-date, as this will ensure that the collateral provision is properly set up and secure. Additionally, it is important to regularly review and update any existing collateral provisions, as this will help ensure that they remain valid and secure.