master agreement (FIN-FSCM-TRM-TM)
Transaction Manager (FIN-FSCM-TRM-TM)
The arrangements and conditions that are applied to individual transactions.
Criteria of a master agreement:
- Permitted company codes
- Permitted business partners
- Permitted transaction types and the minimum and maximum transaction terms
- Permitted currencies, including miniumum amounts, the tranche and the total transaction volume in the respective currency.