1WV S4CLD2308 BPD en de

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Test Case GUID

This file is a template you can use to manually upload the test script as test case in SAP Cloud ALM. For more information, refe
Any changes you make to the values of columns marked with [---] will be ignored.
1WV_S4CLD2308_BPD_EN_DE (2023-06-16 14:56:46)
Test Case Name*

Debt and Investment Management (1WV)
loud ALM. For more information, refer to SAP Note 3217691.
[Scope GUID] [Scope Name] [Solution Process GUID] [Solution Process Name] [Solution Process Flow GUID]
[Solution Process Flow Name] [Solution Process Flow Diagram GUID] [Solution Process Flow Diagram Name]
Test Case Status Activity GUID
Activity Title*
Additional Information
Additional Information: Create Business Partner: Maintain General Data for Business Partner
Additional Information: Create Business Partner: Maintain Payment Details for Business Partner
Additional Information: Create Business Partner: Maintain Authorizations for Business Partner
Additional Information: Create Business Partner: Maintain Reporting Data in Company Code for Business Partner
Additional Information: Create Business Partner: Maintain Derived Flows for Business Partner (Optional)
Additional Information: Maintain Profile and BP Group Assignments to External Recipient
Additional Information: Maintain Profile and BP Group Assignments to Internal Recipient
Additional Information: Maintain Limit with Limit Type Y01
Additional Information: Maintain Trader and Trader Authorizations: Define Traders
Additional Information: Maintain Trader and Trader Authorizations: Define User Data
Additional Information: Maintain Trader and Trader Authorizations: Maintain Trader Authorizations
Test Procedures
(1XN)Market Rates Management - Manually via Upload
Generate Limit Utilization
Analyze Cash Position
Analyze Liquidity Forecast
Check Credit Line Limit (Optional)
Create Facility (Optional)
Settle Facility (Optional)
Check Facilities Utilization (Optional)
Check Limit Utilization Report
Review Money Market Trade Request Status
Create Debt or Investment Contract
Create Fixed Term Deposit
Create Deposit at Notice
Create Commercial Paper
Create Cash Flow Transaction
Create IR Instrument
Drawdown on Facilities
Create Current Acct-Style Instrument
(BFB)Basic Cash Operations
(J78)Advanced Cash Operations
Correspondence
Set Settlement Status (Manual)
Correspondence with PDF Form
Send Confirmation Email/Print
Check Correspondence Status
Receive Incoming Confirmation
Find Deal and Match Deal Details
Set Settlement Status
Principal Payment
Generate Payment Request
Process Payment Request
Bank Initiated Payment
Post to General Ledger
Period-end Closing
Run Accrual
Run Accrual
Run Accrual
Run Accrual
Run Accrual
Calculate or Maintain Fair Value of Transaction
Perform Key Date Valuation
Interest Rate Adjustment
Interest Rate Adjustment Schedule Report
Adjust Interest Rate
Update Price Index Value
Interest Payment
Display Payment Schedule
Nominal Amount Adjustment
Adjust Nominal Amount
Reclassification: Display Maturity Statistics
Reclassification: Reclassify from Long Term to Short Term (Valuation Class Transfer)
Terminate Deposit at Notice
Give Notice to Deposit at Notice
Transaction is Premature
Maintain Early Repayment for Premature Transaction
Generate Payment Request for Premature Transaction
Post Realized Profit and Loss
Transaction is Mature
Generate Payment Request for Mature Transaction
Reports: Display Treasury Posting Journal
Reports: Treasury Position Analysis
Reports: Treasury Position History
Reports: Display Treasury Position Values
Reports: Define Financial Positions
Reports: Financial Status (Book Value)
Reports: Financial Status (Nominal Amount)
Reports: Display Treasury Payments
Reports: Display Treasury Position Flows
Reports: Display Treasury Alerts - Posting
Reports: Display Treasury Alerts- Settlement, Release, Payment, Correspondence and Interest Rates
Reports: Display Payment Schedules
Reports: Analyze Net Present Value (NPV)
Reports: Calculate Market Risk Key Figures
Reports: Sensitivity Key Figures
Reports: Review Limit Utilization Report
Reports: Review Maturity Profile
Reports: Review Interest Rate Overview
Reports: Debt and Investment Analysis
Additional Information: Generate Limit Utilizations
Additional Information: Send Correspondence
Additional Information: Adjust Interest Rate
Additional Information: Generate Payment Request
Additional Information: Post Flows to General Ledger: Template Treasury - Post Flows
Additional Information: Post Flows to General Ledger: Template Treasury - Process Business Transactions
Additional Information: Run Accrual
Additional Information: Calculate Fair Value of Transaction
Additional Information: Key Date Valuation
Additional Information: Post Realized Profit and Loss
Additional Information: Calculate Market Risk Key Figures
Additional Information: Output Parameter Determination
Additional Information: Manage Output Items
Additional Information: Maintain Print Queues
Additional Information: Display Email Transmissions
Additional Information: Maintain Email Template
Additional Information: Maintain Form Templates
Additional Information: Reverse Accrual
Additional Information: Reverse Valuation
Additional Information: Reversal Valuation Class Transfer
Additional Information: Account Assignment Reference Transfer
Additional Information: Reverse Account Assignment Reference Transfer
Additional Information: Cash Flow: Update Cash Flow for Deposit at Notice
Additional Information: Interest Rate Adjustment: Change Adjustment (Interest Rates/Prices)
Additional Information: Interest Rate Adjustment: Display Adjustment (Interest Rates/Prices)
Additional Information: Interest Rate Adjustment: Reverse Automatic Adjustments (Interest Rates/Prices)
Additional Information: Interest Rate Adjustment: Reverse Adjustment (Interest Rates/Prices)
Additional Information: Market Risk Analyzer: Manage Market Data Shift
Additional Information: Market Risk Analyzer: Maintain Scenarios
Additional Information: Market Risk Analyzer: Defining Report Layout for Calculate Market Risk Key Figures
Additional Information: Market Risk Analyzer: Manage Market Risk Key Figure Sets
Additional Information: Credit Risk Analyzer: Display Limit Overview
Additional Information: Change Counterparty: Change Counterparty of Financial Transactions
Additional Information: Change Counterparty: Display Financial Transactions with Changed Counterparty
Additional Information: Copy Existing Transaction: Copy Debt/Investment Contract
Additional Information: Simulated Valuation: Run Simulated Valuation
Additional Information: Simulated Valuation: Delete Simulated Valuation
Additional Information: Create Teams and Responsibilities
Additional Information: Enable Situation Types
Additional Information: Trigger and Schedule the Notifications
Additional Information: User Setting for Notification
Activity Target Name Activity Target URL Action GUID
ode for Business Partner

rtner (Optional)
rtner (Optional)
rtner (Optional)
rtner (Optional)
rtner (Optional)
ess Transactions
ess Transactions
ess Transactions
ess Transactions
ess Transactions
ess Transactions
ess Transactions
ess Transactions
ess Transactions
est Rates/Prices)
est Rates/Prices)
est Rates/Prices)
est Rates/Prices)
et Risk Key Figures
et Risk Key Figures
et Risk Key Figures
et Risk Key Figures
et Risk Key Figures
et Risk Key Figures
et Risk Key Figures
et Risk Key Figures
et Risk Key Figures
ed Counterparty
ed Counterparty
ed Counterparty
ed Counterparty
Action Title*
Information
Information
Log On
Access the SAP Fiori App
Enter Data on Initial Screen
Enter address data
Switch to change mode
Enter Legal data
Enter Payment Transaction data
Information
Log On
Switch to Change Mode
Enter SI: Payment Details Data
Assign Payment Details
Information
Log On
Enter SI: Authorizations Data
Information
Log On
Enter Reporting Data in Company Code
Information
Log On
Enter SI: Derived Flows Data
Information
Information
Log On
Enter Business Partner Data on the View
Assign Business Profile and BP Group to the Business Partner
Repeat to Maintain More Entries
Information
Log On
Enter Business Partner Data in the View
Assign Business Profile and BP Group to Business Partner
Repeat to Maintain More Entries
Information
Information
Log On
Choose Limit Type
Company Code
Create Internal Limit Amount and External Limit Amount
Information
Log On
Choose Limit Type
Edit Limits
Create Internal Limit Amount and External Limit Amount
Information
Log On
Access the SAP Fiori app
Enter Work Area
Create a New Record
Information
Log On
Create a New Record
Information
Log On
Enter Selection Criteria
Enter Authorization and Save
Information
Information
Information
Log On
Enter Criteria of End-of-Day Processing
Information
Information
Information
Log On
Information
Log On
Create A New Facility
Maintain Structure of New Facility
Maintain Conditions
Maintain Conditions
Maintain Conditions
Maintain Profiles of New Facility
Maintain Administration of New Facility
Log On
Maintain the Definition of Credit Lines

Maintain Conditions
Maintain Conditions
Maintain Conditions
Maintain Rules
Information
Log On
Maintain Conditions
Maintain Conditions
Maintain Conditions
Log On
Maintain the Definition of Credit Lines

Maintain Conditions
Maintain Conditions
Maintain Conditions
Maintain Rules
Information
Information
Log On
Display by Transaction Number
Information
Log On
Information
Log On
Go to Detailed Page
Information
Information
Log On
Create New Deal
Maintain Structure of New Deal
Maintain Administration of New Deal
Maintain Payment Details of New Deal
Save the New Deal
Information
Log On
Create A New Deal
Save the New Deal
Information
Log On
Create A New Deal
Save the New Deal
Information
Log On
Create New Deal
Maintain Flow in Structure
Maintain Account Assignment Reference
Save the New Deal
Information
Log On
Create A New Deal
Save the New Deal
Log On
Create New Deal
Check Conditions
Enter Nominal Interest
Maintain Interest Rate Adjustment
Maintain Accumulating Condition
Check Accumulated Flows
Save the New Deal
Log On
Create New Deal
Save the New Deal
Information
Log On
Create A New Deal
Save the New Deal
Log On
Create New Deal
Check Conditions
Save the New Deal
Log On
Create New Deal
Save the New Deal
Information
Log On
Create A New Deal
Save the New Deal
Log On
Create New Deal
Check Conditions
Save the New Deal
Log On
Create New Deal
Save the New Deal
Information
Log On
Create A New Deal
Maintain Facilities in Administration
Save the New Deal
Information
Log On
Enter Data
Save the New Deal
Information
Information
Information
Information
Log On
Enter Selection Criteria and Execute
Settle the TRM Transaction
Save the Change
Information
Information
Information
Log On
Review the Correspondence Status
Display the Transaction Details
Display the Form of the Correspondence Object
Information
Information
Log on
Enter Selection Criteria on the Initial View
Create
Create an Incoming Correspondence Object Referring to the Outgoing Correspondence Object
Save
Match the Incoming Correspondence Object with the Outgoing Correspondence Objects for channel
Outgoing Correspondence
Match the Incoming Correspondence Object with the Outgoing Correspondence Objects for channel
Information
Log On
Display Transaction History
Information
Information
Log On
Test Run
Production Run
Information
Log On
Enter Run Date and Identification
Enter Parameters
Schedule Proposal
Schedule Payment
Cross-Payment Run Payment Media (Create BCM Batch)
Information
Information
Log On
Test Run
Production Run
Access another SAP Fiori app
Enter Selection Criteria for Test Run
Check Test Run Result
Enter Selection Criteria for Production Run
Production Run
Information
Information
Log On
Test Run
Production Run
Information
Log On
Log on
Field Selection
Enter NPV
Information
Log On
Log on
Field Selection
Enter NPV
Information
Log On
Execute Valuation for Test Run
Execute Valuation for Production Run
Information
Information
Log On
Information
Log On
Enter Parameter of Adjustment
Log On
Enter Interest Rate
Information
Log On
Log On
Enter Interest Rate
Information
Log On
Information
Information
Log On
Information
Log On
Test Run
Production Run
Information
Log On
Enter Parameters
Schedule Proposal
Schedule Payment
Information
Information
Log On
Test Run
Production Run
Production Run
Information
Information
Log On
Change the transaction
Add new flow
Information
Information
Information
Information
Information
Log On
Information
Log On
Execute Test Run and Check Result
Review Logs
Production Run
Information
Information
Log On
Set to Terminate Status
Set Notice Date
Information
Information
Log On
Change the Transaction
Add Accrued Interest
Add New Flow
Information
Log On
Test Run
Production Run
Information
Log On
Enter Parameters
Schedule Proposal
Schedule Payment
Information
Information
Log On
Test Run
Production Run
Access Another SAP Fiori app
Production Run
Information
Log On
Fix and Post for Test Run
Fix and Post for Production Run
Information
Information
Log on
Test Run
Production Run
Information
Log On
Enter Parameters
Schedule Proposal
Schedule Payment
Information
Information
Log on
Test Run
Production Run
Production Run
Information
Log On
Fix and Post for Test run
Fix and Post for Production run
Information
Log on
Information
Log on
Information
Log On
Information
Log on
Information
Log On
Maintain Key Figure Groups
Maintain Key Figures
Maintain Selections
Enter More Data
Information
Information
Log on
Information
Log on
Information
Log On
Review data
Information
Log On
Information
Log On
Information
Log On
Confirm Alerts for Other Transactions
Select Display Treasury Alerts Tiles with Release
Select Display Treasury Alerts Tiles with Payment
Select Display Treasury Alerts Tiles with Correspondence
Select Display Treasury Alerts Tiles with Interest Rates
Information
Log On
Information
Log On
Enter Selection Criteria of Gen. Selection
Enter Selection Criteria of Characteristics
Information
Log On
Information
Log On
Information
Log On
Information
Log On
Information
Log on
Navigate Interest Rate Overview
Information
Log On
Information
Information
Log On
Create A New Job
Enter General Information for New Job
Enter Scheduling Options for New Job
Enter Parameters
Check Result
Information
Log On
Create New Job
Enter Parameters for New Job
Schedule New Job
Check Result
Information
Log On
Create New Job
Schedule New Job
Check Result
Information
Log On
Create New Job
Enter General Information
Enter Scheduling Options
Enter Parameters
Schedule New Job
Review Results
Information
Log On
Create New Job
Schedule New Job
Review Results
Information
Log On
Create New Job
Schedule New Job
Review Results
Information
Log On
Create New Job
Schedule New Job
Check Result
Information
Log On
Create New Job
Schedule New Job
Review Results
Information
Log On
Create New Job
Schedule New Job
Check Result
Information
Log On
Create New Job
Schedule the New Job
Check Result
Information
Log On
Create New Job
Enter Selection Data for New Job
Schedule New Job
Check Result
Information
Information
Log On
Display Email Recipients
Maintain Email Recipient for Internal Counterparty
Maintain Email Recipient for External Counterparty
Activate
Settings for Sender Email Address and Email Template
Change Email Settings
Activate
Information
Log On
Application Object Type Filter
Application Object Type Search
Select Criteria
Confirm Search Criteria
Repeat
Review
Information
Log On
Display the Status of the TRM Print Queue
Information
Log On
Display Email Transmission Status
Information
Log On
Copy a Predelivered Email Template
Modify the Email Template
Information
Log On
Download a Predelivered Form template
Change the customer Form template file
Upload the customer Form template file
Information
Information
Log on
Test Run
Production Run
Information
Log On
Reverse Valuation for Test Run
Reverse Valuation for Production Run
Information
Log On
Execute Test Run and Check Result
Review Log
Production Run
Information
Log On
Execute Transfer for Test Run
Execute Transfer for Production Run
Information
Log On
Reverse Transfer for Test Run
Reverse Transfer for Production Run
Information
Log On
Access Report Layout Definition view
Information
Log On
Enter New Interest Rate
Information
Log On
Information
Log On
Enter Reverse Criteria
Information
Log On
Reverse Interest Rate Adjustment
Information
Log On
Enter Market Data Shifts Name
Define Market Data Shift
Maintain Yield Curves of Market Data Shift
Information
Log On
Enter Scenario Name
Maintain Scenario
Maintain Exch. Rates of Scenario
Information
Log On
Access Report Layout Definition screen
Create Layout-ID entries
Access Key Figures Maintain screen
Maintain Key Figures of Layout
Access Key Figures Maintain screen
Maintain Key Figures of Layout
Information
Log On
Define Risk Factor Set
Maintain Market Risk Key Set
Information
Log On
Information
Log On
Test Run
Production Run
Information
Log On
Information
Log On
Copy the TRM Transaction
Enter Copy or Change Data
Information
Log On
Execute Simulated Valuation
Execute Simulated Valuation for Production Run
Information
Log On
Information
Information
Log On
Create Team
Maintain Team General Information
Maintain Responsibility Definitions
Maintain Team Members
Save the Team
Information
Log On
Search the Standard Situation Template
Create New Situation Type via Copy
Maintain Situation Type Admin Information
Maintain Conditions
Maintain Batch Job Scheduling
Maintain Situation Display
Check Recipients
Maintain Situation Monitoring
Information
Information
Log On
Search the Standard Situation Template
Find the Situation Type
Go to the Detail of the Situation Type
Trigger the Notification
Check the Triggered Objects List in Situation Instances List
Information
Log On
Find the Notifications Setting
Enable the Email and Notification Alert in Launchpad
Information
Action Instructions*
<h1>Purpose</h1><h2 class="section_title">Overview</h2>The debt and investment management process help
<h2 class="section_title">Purpose</h2>In this step, you maintain general data for Business Partner.<h2 clas
Log on to the SAP Fiori launchpad as Master Data Specialist - Busine
Open On the Maintain Business Partner view, choose <s
On the Create Organization view, enter the follow
On the Display OrganizationOn the Change Organization: On Change Organization:Purpose</h2>In this step, you maintain the payment details data for the counterparty
Log on to the SAP Fiori launchpad as a Master Data Specialist - Busi
Open In the Maintain Business Partner: view, choose <s
On the Change Organization:In the view of the previous step, for Purpose</h2>In this step, you maintain the authorization of the Log on to the SAP Fiori launchpad as a Master Data Specialist - Busi
Open On the Maintain Business Partner: screen, choose
On the Change Organization: Purpose</h2>In this step, you maintain the company relationship for the Log on to the SAP Fiori Launchpad as a Master Data Specialist - Busi
Open On the Maintain Business Partner: screen, choose<
On the Change Organization: Purpose</h2>In this step, you maintain derived flow data for the Counterparty role of
Log on to the SAP Fiori launchpad as Master Data Specialist - Busine
Open On the Maintain Business Partner: screen, choose
On the Change Organization: <kbd class="ph useri
<h1>Preliminary Steps: Correspondence</h1><h2 class="section_title">Purpose</h2>SAP TRM provides the stan
<h2 class="section_title">Purpose</h2>In this step, you set up correspondence activities by maintaining Log on to the SAP Fiori launchpad as a Treasury Specialist - Back Off
Open On the left side of the Assignment of Profiles and BP Gro
On the top right side of the Assignment of Profiles and
Select the item Purpose</h2>The Internal Recipient ID is predefined and can be linked to SAP User ID(
Open On the left side of Assignment of Profiles and BP Groups
On the upper right part of the Assignment of Profiles an
Select the item Preliminary Steps: Maintaining Credit Limit</h1><h2 class="section_title">Purpose</h2>A series of limit typ
<h2 class="section_title">Purpose</h2>In this step, you can maintain the limit for limit type Y01.<h2 class="
Log on to the SAP Fiori launchpad as Treasury Specialist - Middle Of
Open <
Select the Limit Type Y01 row and choose Enter the following entry and choose Continue: <
Enter the following data and choose Save:Purpose</h2>In this step, you maintain the limit characteristics for limit type Y07.
Open <
Select the Limit type Y07 row and choose Make the following entries, and choose Continue
Enter the following data, and choose Save:Purpose</h2>In this step, you define traders in the system.<h2 class="section_titl
Log on to the SAP Fiori launchpad as a Treasury Risk ManagerOpen Enter the following data and choose ContinueSelect New Entries, enter the following data and
<h2 class="section_title">Purpose</h2>In this step, you map the trader to your user, then it will be the default t
Log on to the SAP Fiori launchpad as Treasury Risk Manager.
Open Select New Entries, enter the following data an
<h2 class="section_title">Purpose</h2>In this step, you define authorization for traders.<h2 class="section_
Log on to the SAP Fiori launchpad as Treasury Risk Manager.
Open <spa
Enter the following data and choose Enter:Select or deselect the entries on the Authorization</sp
This section describes test procedures for each process step that belongs to this scope item.Th
<h2 class="section_title">Purpose</h2>In this step, you enter market data such as foreign currency exchange sp
<h2 class="section_title">Purpose</h2>At the end of the transaction day, you run the end-of-day process to upd
Open 
On the End-of-Day Processing screen, enter the fo
<h2 class="section_title">Purpose</h2>At the end of the transaction day, the cash manager may review the cash
<h2 class="section_title">Purpose</h2>In this step, you review the liquidity forecast to analyze medium-term or
<h2 class="section_title">Purpose</h2>In this step, you can check credit line limit.<h2 class="section_title">
Log on to the SAP Fiori launchpad as a Treasury Specialist - Front Of
Open On the Credit Line Analysis screen, enter the fol
<h2 class="section_title">Purpose</h2>In this step, you create the facility transaction in the system. For the curr
Log on to the SAP Fiori launchpad as Treasury Specialist - Front Offi
Open <sp
On the Create Facility: Initial Screen, enter the
On the Create Facility: Structure screen, enter the following data:Choose Conditions, then choose On the Amounts tab, enter the following data: 
On the Dates tab, enter the following data, and ch
Choose the Profiles tab and choose CreateChoose the Administration tab, enter the following
Open Define Sub Credit Lines<s
Choose New Entries. In the On the Create Facility: Structure screen, enter th
On the Create Facility: Structure pop up screen fo
On the Profiles tab, choose Choose 3 Profile:Total Credit Line from the On the Change Facility: Profiles screen, in the <
On the Rules Tab, Choose Option 2: Create syndicated facilitiesIn this section, there are two
On the Create Facility: Structure screen, enter the following data:Choose the Profiles tab and choose CreateOpen Define Sub Credit Lines<s
Choose New Entries. In the On the Create Facility: Structure screen, enter th
On the Create Facility: Structure pop up screen fo
On the Profiles tab, choose Choose 3 Profile:Total Credit Line from the On the Change Facility: Profiles screen, in the <
On the Rules Tab, Choose Purpose</h2>In this step, you settle the facility you created. You can only drawdown f
<h2 class="section_title">Purpose</h2>In this step, you review the facility utilization.<h2 class="section_titl
Open Enter the following data, and choose Go: On the Dimensions panel, choose the Purpose</h2>In this step, you review the limit utilization report.<h2 class="section
Open Execute: <sp
<h2 class="section_title">Purpose</h2>This step is optional. In the money markert trading platform integration
Log on to the SAP Fiori launchpad as a Treasury Specialist - Middle O
Open <s
Enter the following data, and choose Execute:Select the checkbox before an MM trade request, and choose Purpose</h2>In this section, you create money market transactions with predefined p
<h2 class="section_title">Purpose</h2>In this step, you create a fixed term deposit transaction.<h2 class="s
Open 
Enter the following data, and choose Enter: Enter the following data:Amount: for example, <kbd class=
On the Administr. tab, choose a proper Gen. Valn
Choose the Payment Details. Double click on the outgoing row, confirm the f
Choose Check to verify the input data. If no error
<h2 class="section_title">Purpose</h2>A deposit at notice is an investment or borrowing without defined due d
Open 
On the Create Interest Rate Instrument view, ente
On the Create Interest Rate Instrument: Structure
Choose the Administr. tab, and choose a proper <sp
Choose the Payment Details tab. On the Purpose</h2>In this step, you create a commercial paper.<h2 class="section_title
Open <spa
Enter the following data, and choose Enter:Enter:Nom
On the Administration tab,Gen
On the Payment Details tab, double click on the outgoing row, confirm the fo
<h2 class="section_title">Purpose</h2>In this step, you create a cash flow transaction with predefined product t
Open <
On the <
Enter the following data:Start: for example, <kbd class="ph userinput"><th
On the Flows tab of the Create Cash Flow Transa
On the Administration tab, enter the following data:Choose More (On the Payment Details tab, double click on the outgoing row, confirm the fo
<h2 class="section_title">Purpose</h2>In this step, you create an interest rate instrument.For
Open 
On the Create Interest Rate Instrument: Structure screen, enter the followin
On the Administr. tab, enter the following data:On the Payment Details tab, double-click on the outgoing row, confirm the fo
Choose Check verify the input data. If no error me
Choose Conditions on the menu bar to review the condition detai
Double click on the Nominal interest condition typ
Double click on the Interest rate adjustment condi
In the overview of Condition view, select conditi
On the Cash Flow tab, choose On the Create Interest Rate Instrument: Structure screen, choose the On the Payment Details tab, double-click on the outgoing row, and enter the
On the Create Interest Rate Instrument screen, en
On the Payment Details tab, double click on the outgoing row, and confirm t
2. Variable interest rate instrument with overnight rates as the ref
3. Price index based interest rate instrument
<h2 class="section_title">Purpose</h2>You can draw varying amounts at any time up to the total approved cred
Open 
On the Create Interest Rate Instrument: Structure view, enter the following d
On the Administr. tab, enter following data:On the Create Interest Rate Instrument: Administr. screen, choose Purpose</h2>In this step, you create a Current Acct-Style instrument, which has simila
Open Enter the following selection criteria, and choose Enter
Enter the following data: Flow Type</spa
On the Administr. tab, enter following data:On the Payment Details tab, double click on the o
<h2 class="section_title">Purpose</h2>After the deal is created (in status Contract<
<h2 class="section_title">Purpose</h2>After the deal is created (in status Contract<
<h2 class="section_title">Purpose</h2>TRM transaction related information is transferred between you and you
<h2 class="section_title">Purpose</h2>Once a Treasury Risk Management (TRM) transaction is recorded and sa
Open <
Enter the following data, and choose Go:On the Manage Financial Transactions screen, selec
Check the transaction details. If no problem, choose Save
<h2 class="section_title">Purpose</h2>Email/Print are all PDF form-related output. By default, SAP provides bus
<h2 class="section_title">Purpose</h2>SAP provides the BP_DEFAULT</sp
<h2 class="section_title">Purpose</h2>In this activity, you will review the status of the correspondence objects
Open Enter following data: Under group Corr
On the Correspondence monitor - Standard View view,
On the Correspondence monitor - Standard View vi
Select the checkbox for the line with following data:Re
<h2 class="section_title">Purpose</h2>In previous step, for the email channel, an outbound email is sent to the
<h2 class="section_title">Purpose</h2>You have received counterparty confirmation in the previous procedure.
Log onto the SAP Fiori launchpad as a Treasury Specialist - Back Offi
Open Enter the following data and choose Execute:
Choose Create.
Enter the following data for groups and press Choose Save.<div style="background-color:gainsb
Select the checkbox for the incoming correspondence object and choose On the left-side of the view, expand the incoming correspondence key. All outgoing c
Repeat the above steps to create an incoming correspondence object for Purpose</h2>In the previous procedure, all of the correspondence objects of the trans
Open On the Correspondence Monitor view, enter follo
On the Correspondence monitor - Standard View scr
<h2 class="section_title">Purpose</h2>In this section, you pay the principal for the debt or investment transacti
<h2 class="section_title">Purpose</h2>Each financial transaction contains flows that require payment. When cr
Open <
On the Treasury: Post Flows view, enter the follow
Choose Back.On the Purpose</h2>You use the Open <spa
On the <s
On the Automatic Payment Transactions: ParametersChoose Proposal.On the dialog bo
Choose Pmnt run.On the dialog b
On the Automatic Payment Transactions for Payment Reques
<h2 class="section_title">Purpose</h2>If the outgoing payment is initiated by a bank, you can skip the previous
<h2 class="section_title">Purpose</h2>With the posting functionalities, the posting related cash flows are trans
Log on to the SAP Fiori launchpad as a Treasury Accountant.
Open <
Return to Home and open Enter the following data: OTC Transacti
On the Test Run: Post/Reverse Business Transactions</spa
Choose Select All and choose Purpose</h2>This section describes activities for period-end closing (usually executed
<h2 class="section_title">Purpose</h2>You use this function to accrue interest expenses and interest income ba
Open 
On the Execute Accrual/Deferral of Expenses and Revenues<
Choose Back until you return to the initial view o
<h2 class="section_title">Purpose</h2>In this activity, you determine the fair values, or net present value (NPV)
Log on to the SAP Fiori launchpad as Treasury Specialist - Back Offic
Open 
On the Determine NPVs Including Credit and Debit Value Ad
Open 
On the dialog box Field Selection, select checkbo
Choose <img src="themes/sap-light/img/navstart.gif" alt
Option 2: Maintain NPV Manually
Open 
On the Determine NPVs Including Credit and Debit Value Ad
Open 
On the dialog box Field Selection, select checkbo
Choose <img src="themes/sap-light/img/navstart.gif" alt
<h2 class="section_title">Purpose</h2>You use the valuation function to value the positions of financial instrum
Log on to the SAP Fiori launchpad as Treasury Accountant.<
Open <
On the Run Valuation view, enter the following dat
On the Display Selected Treasury Positions for Valuation
Choose Back until the
On the Display Selected Treasury Positions for Valuation<
<h2 class="section_title">Purpose</h2>This section describes activities for Interest Rate Adjustment and include
<h2 class="section_title">Purpose</h2>The interest rate adjustment schedule gives you an overview of interest
Open <sp
Enter the following data, and choose Execute: <s
<h2 class="section_title">Purpose</h2> In this activity, you adjust the interest rate for the reference interest rate.<h2 class="s
Open Enter the following data, and choose Execute: 
Open Enter the following data, and choose Enter:Enter the following data, and choose Save:Option 2: Interest Rate Adjustment (Manually)
Open Enter the following data, and choose Execute: 
Open Enter the following data, and choose Enter:Enter the following data, and choose Save:Purpose</h2> In this step, you update the price index value.<h2 class="section_title">Prerequisite</
Open Enter the following data:Price Index A
<h2 class="section_title">Purpose</h2>This section describes activities for interest payment, which includes pay
<h2 class="section_title">Purpose</h2> In this activity, you display the payment schedule for interest flows due.<h2 class="se
Open <
Enter the following data:OTC Transacti
<h2 class="section_title">Purpose</h2>Each financial transaction contains flows requiring payment. When creati
Open <s
On the Treasury: Post Flows screen, enter the foll
<h2 class="section_title">Purpose</h2>You use the appOpen On the <s
On the <sp
<h2 class="section_title">Purpose</h2>If the outgoing payment is initiated by a bank, it is not necessary to run t
Log on to the SAP Fiori Launchpad as a Treasury Accountant
Open <
Return Home and open Enter the following data:OTC Transactio
On the screen Test Run: Post/Reverse Business Transactio
<h2 class="section_title">Purpose</h2>This section describes the process of nominal amount adjustment for the
<h2 class="section_title">Purpose</h2>In this step, you adjust the nominal amount of a Current Acct-Style Instru
Open <
Enter the following data, and choose Go:Select the transaction that you want to adjust the nominal amount and choose Select the Other Changes in Cap.Struct. button, b
<h2 class="section_title">Purpose</h2>In the case of nominal amount increase, you can use the Purpose</h2>In this step, you use the Purpose</h2>If the outgoing payment is initiated by the bank, it is not necessary to run
<h2 class="section_title">Purpose</h2>In this step, you review the remaining term of debt or investment deals.
Open On the Remaining Term Statistics screen, enter t
<h2 class="section_title">Purpose</h2>In this activity, you transfer the valuation class of a transaction with mat
Open On the Valuation Class Transfer view, enter the fo
On the Edit Selected Positions view, select the tra
Choose Messages and Log.In the <
Go back to the initial view of this app. Deselect the Test
<h2 class="section_title">Purpose</h2>This section describes activities for deposit at notice termination.
<h2 class="section_title">Purpose</h2>In this step, you give notice to Deposit at Notice.<h2 class="section_
Open 
On the Manage Financial Transactions screen, ent
Select the Deposit at Notice to terminate and then choose On the Give Notice on Interest Rate Instr. screen,
<h2 class="section_title">Purpose</h2> This section describes activities when Transaction is set to Premature.
<h2 class="section_title">Purpose</h2> According to your business requirements, you may need to conclude a transaction be
Open 
On the Manage Financial Transactions screen, ente
Select the transaction to set to premature and choose Edi
On the Change Interest Rate Instrument: Structure
On the Change Interest Rate Instrument: Structure
<h2 class="section_title">Purpose</h2>Premature Transaction contains early repayment flows requiring paymen
Open <
Enter the following data:Money Market</s
<h2 class="section_title">Purpose</h2>You use the Open <spa
On the Automatic Payment Transactions for Payment Reque
On the <spa
<h2 class="section_title">Purpose</h2> If the outgoing payment is initiated by bank, it is not necessary to run the previous <e
<h2 class="section_title">Purpose</h2>With the posting functionality, the posting related cash flows are transfe
Open <
Open 
Enter the following data:OTC Transactions: Purpose</h2>In this activity, you fix and post derived business transactions (usually, re
Open <
On the Fix and Post Derived Business Transactions
Choose Back to return to the initial view of this
<h2 class="section_title">Purpose</h2>This section describes activities when Transaction is Mature.
<h2 class="section_title">Purpose</h2>Each financial transaction contains flows that need to be paid. When cre
Log onto the SAP Fiori Launchpad as a Treasury Specialist - Back Off
Open <s
<h2 class="section_title">Purpose</h2>You use the Open <spa
On the <s
On the <spa
<h2 class="section_title">Purpose</h2>If the outgoing payment is initiated by bank, it is not necessary to run pr
Log onto the SAP Fiori Launchpad as a Treasury Accountant.
Open <
Open 
On the Process Business Transactions screen, ente
On the screen Test Run: Post/Reverse Business Transactio
On the screen Update Run: Post/Reverse Business Transac
<h2 class="section_title">Purpose</h2>In this step, you fix and post derived business transactions (usually it is re
Open 
Choose Back until the initial screen of this app,
<h2 class="section_title">Purpose</h2>Display posting journals for review.<h2 class="section_title">Proced
Log on to the SAP Fiori Launchpad as a Treasury Accountant</s
Open <
Enter selection criteria and select Go.Purpose</h2>In this step, you check the treasury position analysis report.<h2 clas
Open Enter selection criteria and select Go.Purpose</h2>In this step, you review the treasury position history.<h2 class="secti
Open <spa
<h2 class="section_title">Purpose</h2>In this step, you review the treasury position values.<h2 class="secti
Open <s
Enter selection criteria and select Go.Purpose</h2>In this step, you define a set of key figures to be displayed in Log on to the SAP Fiori Launchpad as Treasury Risk Manager
Open Select New Entries. Enter data f
Switch to Maintain Financial Positions tab.<
Select one financial position and select Maintain Selec
Enter more financial positions data as below tables.
<div class="table-wrapper tablenoborder"><table summary="" class="table" frame="border" border="1" rules="all"><colgrou
<h2 class="section_title">Purpose</h2>Display financial status on book values.<h2 class="section_title">Pre
Log on to the SAP Fiori Launchpad as a Treasury Risk Manager</spa
Open Purpose</h2>In this activity, you display the financial status of the nominal amount.</
Log on to the SAP Fiori Launchpad as a Treasury Risk Manager</spa
Open Enter selection criteria and choose Go:Purpose</h2>In this step, you can display all payment journals for review.<h2 clas
Log on to the SAP Fiori Launchpad as a Treasury Specialist - Back Of
Open Enter selection criteria and choose Execute.Review the data displayed on the screen. You can also choose Purpose</h2>The purpose of this step is to display the position flows.<h2 class="s
Open <
On the Display Treasury Position Flows view, ent
<h2 class="section_title">Purpose</h2>In this activity, you display treasury alerts for posting.<h2 class="sec
Open <s
On the Display Treasury Alerts screen, enter fol
<h2 class="section_title">Purpose</h2>In this step, you review the treasury alerts for various types of transactio
Open <s
Enter following data, and choose Go:Return to the Home view and open Return to the Home view and open Purpose</h2>In this activity, you display the payment schedule for interest flows due.<
Open <s
Enter the following data:OTC Transacti
<h2 class="section_title">Purpose</h2>In this activity, you calculate and display Net Present Value (NPV) result.<
Open <
 Enter the following data:Evaluation Cur
Choose the Characteristics tab and enter the foll
<h2 class="section_title">Purpose</h2>In this activity, you calculate and display the key figures for the Net Prese
Open Enter the following data:Evaluation Curr
Choose the Characteristics tab and enter the foll
<h2 class="section_title">Purpose</h2>In this activity, you process sensitivity key figures.<h2 class="section
Open <spa
Enter the following data:Display Currenc
Choose the Characteristics tab, enter the followi
<h2 class="section_title">Purpose</h2>This activity describes how to Review Limit Utilization Report.<h2 cl
Log on to the SAP Fiori launchpad as Open Execute: <sp
<h2 class="section_title">Purpose</h2>This activity describes how to display the Debt and Investment Maturity
Open <
On the <s
<h2 class="section_title">Purpose</h2>The purpose of this step is how to review Interest Rate Overview.<h
Log onto the SAP Fiori Launchpad as a Treasury Specialist - Front Of
Open 
On the <
<h2 class="section_title">Purpose</h2>This activity describes how to process Debt and Investment Analysis.Open <
Enter the following data: Key Date</sp
<h1>Appendix: Job Scheduling</h1>
<h2 class="section_title">Purpose</h2>In this step, you schedule a background job to generate limit utilizations.
Open <s
On the Application Jobs screen, choose On the Template Selection area, enter following d
In the Scheduling Options area, enter the followin
In the Parameters area, enter the following data and choose <s
Choose the î¦ on
<h2 class="section_title">Purpose</h2>In this step, you create a background job to send correspondence object
Open <
In the Template Selection area, enter the followi
In the Scheduling Options subarea, choose In the Correspondence subarea, enter the following
Choose Schedule.
<h2 class="section_title">Purpose</h2>In this step, you create a background job to adjust interest rate automati
Open <
In the Scheduling Options area, choose In the Parameters area, enter the following data:Purpose</h2>In this step, you create a background job to generate the payment reque
Open <
On the Application Jobs view, choose In the Scheduling Options area, choose In the Parameters area,In the A
<h2 class="section_title">Purpose</h2>In this step, you schedule a background job to generate the posting for in
Open <
In the Scheduling Options area, choose Define Re
In the Parameters area, enter the following data:In the <sp
<h2 class="section_title">Purpose</h2>In this step, you schedule a background job to fix and post the outgoing
Open <
On the Application Jobs view, choose In the Template Selection area, enter the following data, and choose In the Scheduling Options area, choose Define Re
<h2 class="section_title">Purpose</h2>In this step, you schedule a background job to accrue interest expenses a
Open 
In the Scheduling Options area, enter the following
<h2 class="section_title">Purpose</h2>In this step, you schedule a background job to calculate fair values using
Open <
In the Scheduling Options area, enter the following
In the Parameters area, enter the following data:In the Purpose</h2>In this step, you schedule a background job to value the positions of fina
Open <
In the Template Selections area, enter the follow
In the Parameters area, enter the following data:Purpose</h2>In this step, you schedule a background job to fix and post derived busin
Open <
In the Template Selection area, enter the following data, and choose In the Parameters areas, enter the following data:Purpose</h2>In this step, you schedule a background job to calculate market risk key fi
Open <spa
In the Template Selection sub-area, enter the foll
In the General sub-area, enter the following data:
Choose î¦ at th
<h1>Appendix: Output Management</h1>With SAP S/4HANA a new output management approach is in place. B
<h2 class="section_title">Purpose</h2>In this activity, you manage the determination rules for the output. The f
Log on to the SAP Fiori launchpad as Administrator.
Open Select the following:Show Rules for</sp
On the Maintain Business Rules section, choose <sp
To maintain email for an external recipient, select the 
Under the Maintain Business Rules section, choose
Under the Select Business Rules section of the view, make the f
On the Maintain Business Rules section, choose <s
On the Maintain Business Rulessection, choose <sp
<h2 class="section_title">Purpose</h2>Once output correspondence objects are generated, in this activity you t
Log on to the SAP Fiori launchpad as an Administrat
Open 
On the <
On the Application Object Type dialog box, select t
Select the overlapping boxes icon in the Appl. Object Type field,
On the Application Object Type dialog box, choose Repeat the previous steps to add your transaction number as a filter in Correspondence objects have following status:<ul class="ul" id="loioe86ff6a3100e
<h2 class="section_title">Purpose</h2>In this activity, you review the outgoing correspondence objects in the P
Log on to the SAP Fiori launchpad as an Administrator.
Open 
Locate the TRM print queue and choose the TRM_DEFAULT P
<h2 class="section_title">Purpose</h2>In this activity, you verify that an email successfully transmits.<h2 cl
Open <
The Purpose</h2> In this activity, you create your own email templates.<h2 class="section_title">Proced
Open 
Choose Predelivered, which results in the displa
On the <sp
<h2 class="section_title">Purpose</h2>In this activity, you create your own form templates.<h2 class="secti
Open 
Choose Predelivered, which results in the display
Open the form using Adobe LiveCycle Designer to make your adjustments and then save the form template.
Open <s
<h1>Appendix: Accounting</h1><h2 class="section_title">Purpose</h2>This section described some accounting
<h2 class="section_title">Purpose</h2>This step allows you to reverse accrual posted for the deal.Log onto the SAP Fiori Launchpad as a Treasury Accountant.
Open 
On the Reverse Accrual/Deferral of Expenses and Revenues
Choose Back until the initial screen of this app,
<h2 class="section_title">Purpose</h2>In this activity, you reverse posted period end valuation for the deal.
Open <
Enter the following data:OTC Transaction
Choose Choose Back to return to the initial view of this
On the Display Positions to be Reversed view,
<h2 class="section_title">Purpose</h2>In this activity, you reverse a valuation class transfer.F
Open On the Edit Selected Positions view, select the tr
Choose Messages and Log.On the
Go back to return to the initial view of this app. Deselect the Purpose</h2>An account assignment reference is assigned to each position. In this acti
Open 
Enter the following data:OTC Transaction
Choose Carry out transfer posting.
Choose Back until you return to the initial view o
Choose Carry out transfer posting.
<h2 class="section_title">Purpose</h2>In this step, you reverse an account assignment reference transfer after
Open 
Select the items to be reversed, and choose Cancel transf
Choose Back until your return to the initial view
On the Display Positions to be Reversed view, selec
<h2 class="section_title">Purpose</h2>In this activity, you update the cash flow for a deposit at notice.<h2
Open <sp
Enter the following data:Test Run: <kbd class="p
<h2 class="section_title">Purpose</h2>In this activity, you change the adjustment of the interest rate.<h2 c
Open <sp
Enter the following data:Company Code<
Enter the following data:Interest Rate<
<h2 class="section_title">Purpose</h2>In this activity, you display the adjustment of the interest rate.<h2 c
Open <sp
Enter the following data, and choose E
<h2 class="section_title">Purpose</h2>In this activity, you reverse the automatic adjustment of the interest rate
Open <
Enter the following data, and choose Execute:Purpose</h2>In this activity, you reverse the manual adjustment of the interest rate.<
Open <sp
Enter the following data, and choose Enter:<
On the Reverse Last Interest/Price Adjustment scr
<h2 class="section_title">Purpose</h2>In this activity, you create market data shifts to be able to analyze key fig
Open <
Enter the following data:Market Data S
Enter the following data:Short Name: for example, <kbd cl
On the Define Market Data Shifts view, choose th
<h2 class="section_title">Purpose</h2>In this step, you create a scenario. A scenario is a market data record wh
Log on to the SAP Fiori Launchpad as Treasury Specialist - Middle Of
Open <
On the Scenario Admin: Initial Screen screen, ente
On the Create Scenario 1 screen, enter the following data<
On the Create Scenario 1 screen, choose the Purpose</h2>In this step, you define the report layout for market risk key figures repo
Log on to the SAP Fiori Launchpad as Treasury Specialist - Middle Of
Open On the Calculate Market Risk Key Figures screen,
On the "Key Figure Layout": Change screen, Choo
On the "Key Figure Layout": Change screen, select
On the "Key Figure Layout": Change screen, choo
Go back to the New Entries: Added Entries screen, select the checkbox of Lay
On the "Key Figure Layout": Change screen, Choose Purpose</h2>In this step, you define the parameters for the market risk key figures ca
Open On the "Market Risk Key Figure Set": Changescreen,
Double click on the Market Risk Key Figure Set fol
<h2 class="section_title">Purpose</h2> In this activity, you display the limit overview.<h2 class="section_title">Procedure</h
Open <sp
Enter the following data :Limit Type</
<h2 class="section_title">Purpose</h2>In this activity, you change the counterparty of financial transactions.Open Enter the following data: Company Code<
Select Exit, deselect T
<h2 class="section_title">Purpose</h2> In this activity, you display the list of financial transactions for changed counterparty.<
Open Enter criteria and choose Execute.Purpose</h2>In this activity, you create a debt/investment transaction by copying an e
Open <
On the Manage Financial Transactions screen, ente
On the Manage Financial Transactions screen, selec
Enter the following data and choose Copy:On the Copy interest rate instrument: Structure vi
Choose Administr. screen, , check and modify data:
Choose the Payment Details tab, In the payment <s
<h2 class="section_title">Purpose</h2>Simulated valuation key figures are used to verify how balance and P&am
Open On the Simulate Period-End Closing screen, enter t
The dialog Message shows up, and choose Choose Back to the initial screen of this app.
The dialog Message shows up, and choose Purpose</h2>In this step, you reverse the simulated valuation you've just run.<h2
Open On the Delete Results of Simulated Period-End Closing</s
Go back to the initial screen of this app.On the Appendix: Notification for Managing Financial Transactions</h1>Situation handling is a framework provided
<h2 class="section_title">Purpose</h2>In this step, you create a team and maintain the general information and
Log on to the SAP Fiori launchpad as Business Process Specialist</sp
Open In the General Information section, enter the fol
In the Responsibility Definitions section, enter t
In the Team Members section, enter the following d
Choose Save.
<h2 class="section_title">Purpose</h2>In this step, you define the situation type for your teams.<h2 class="
Log on to the SAP Fiori launchpad as Configuration Expert - Busines
Open 
Enter Select the template and choose Copy.
On the Situation Type screen, enter the following
In the Conditions section, enter the following da
In the Batch Job Scheduling section, enter the fol
In the Situation Display section, you can insert
In the Recipients section, make sure the team to re
In the Situation Monitoring section, enter the fol
<h1>Create Fixed Term Deposit</h1><h2 class="section_title">Purpose</h2>In this step, you create a fixed term
<h2 class="section_title">Purpose</h2>In this step, you trigger the notification.<h2 class="section_title">Pr
Log on to the SAP Fiori launchpad as Configuration Expert - Busines
Open 
Enter <kbd class="ph userinput">FIN_TRM_FINTRANS_PROCG</kbd> in the search box
Select the template and switch to the Situation Types</sp
Select the situation type you create in <a class="xref" href="c4dc53de3c744a33a58a92
Choose Trigger Now on the Check OK in the dialog box.
<h2 class="section_title">Purpose</h2>In this step, you enable the notifications for your user.<h2 class="se
Log on to the SAP Fiori launchpad with your own user.
Open profile of the logged-on user in the right corner. 
Choose Notifications in Settings.
On the Notifications screen, enter the following
<h1>Check the Notification in Fiori Launchpad and E-Mail</h1><h2 class="section_title">Purpose</h2>In this ste
Action Expected Result
nvestment management process helps you to secure short-term liquidity at the best interest rates, and manage your medium- to long-ter
ata for Business Partner.<h2 class="section_title">Procedure</h2>
The SAP Fiori launchpad displays.
The Maintain Business Partner view displays.
The Create Organization view displays.
The Business partner is created successfully.
More counterparty related tabs, for example Legal Data, The legal data is entered and saved.Change Organization:<
The Payment transaction data is entered and the Business Partner is saved.
ment details data for the counterparty role of the business partner.<h2 class="section_title">Procedure</h2>
The SAP Fiori launchpad is displayed.
The Maintain Business Partner: view is displayed.
The Change Organization:The SI: Payment Details data is entered.
Payment details and the assignments are saved.
orization of the Counterparty role of the business partner.<h2 class="section_title">Pro
The Maintain Business Partner screen is displayed.
The Change Organization: The Authorization data is saved.
pany relationship for the Counterparty role of the business partner.<h2 class="section_
The Change Organization: The reporting data is entered and saved.
flow data for the Counterparty role of the business partner. In some countries, for interest rate income, a special kind of tax is required. In
Change Organization: <kbd class="ph userinput">10537001</kbd>The Derived Flows data is entered and saved.
class="p">SAP TRM provides the standard correspondence functionality. When a TRM transaction is saved, the system either sends an em
ence activities by maintaining Business Partner Profiles and The Assignment of Profiles and BP Groups to External Recipients: view is disp
The Business Partner information is entered. 
Business partner profiles and BP groups are assigned for the Product type/Transaction type/Activity category. </
For all the listed Product Types/Transaction Types/ Activity Categories, BP profiles and BP groups are assigned.</
ned and can be linked to SAP User ID(s). Once it's linked to an SAP user ID, whenever an internal correspondence object is generated, SAP
The Assignment of Profiles and BP Groups to Internal Recipients: view is disp
The Business Partner information is entered.
User ID with business partner profile and BP group is assigned to the activity category. 
User ID with business partner profile and BP group are assigned to all the listed Product Types/Transaction Types
</h2>A series of limit types are predefined. You can maintain credit limit of specific limit type according to the business need
mit for limit type Y01.<h2 class="section_title">Procedure</h2>

The Edit Limits for Limit Type Y01: Create New Limit screen is displayed.

characteristics for limit type Y07.<h2 class="section_title">Procedure</h2>
The view is displayed.

The Edit Limits for Limit Type Y07: Create New Limit view is displayed.

he system.<h2 class="section_title">Procedure</h2>
The Determine Work Area: Entry dialog box is displayed
The Change View "Treasury: Traders": Overview screen is displayed.
The data is saved.
your user, then it will be the default trader when you create new transactions in the system.<h2 class="section_title">Procedure</h2
The Change View "Treasury: User master data supplements": Overview scree
The data is saved. 
on for traders.<h2 class="section_title">Prerequisite</h2>You have defined a trader in the previous step.<h2 class=
The Create/Change Trans. Authorization for Trader: Init. screen is displayed.<
The Create/Change Transaction Authorization for Traders screen is displayed
The data is saved with the following message: <samp class="ph msgph">Transaction authorizations for trader TR
o this scope item.The test should take around Enter a duration, e.g. 60 minutes.
such as foreign currency exchange spot rates, swap rates, reference interest rates into the system.These data provide d
you run the end-of-day process to update limit utilization based on the latest market data.<div style="background-color:gainsboro;"><
The End-of-Day Processing screen is displayed.
The <samp class="ph msgph">End-of-day processing was completed successfully</samp> message is displayed.
he cash manager may review the cash position.<h2 class="section_title">Procedure</h2>If cash management is implem
y forecast to analyze medium-term or long-term financial status.<h2 class="section_title">Procedure</h2>If cash manag
ne limit.<h2 class="section_title">Procedure</h2>
The Credit Line Analysis view is displayed.
The Credit limit view is displayed.<div style="background-color:gainsbor
ransaction in the system. For the current release, you can only create bilateral facilities or syndicated facilities.<h2 class="section_titl
The Create Facility: Initial Screen view is displayed.
The Create Facility: Structure view is displayed.
, enter the following data:Start of Term: for example, The Overview of Conditions view is displayed.
The Condition Details view is displayed.
The condition type 1240 is created.The Create Facility: Structure</
an class="ph uicontrol">Create, then enter the following data, and choose Copy entries.: 
Facility is created successfully. Make a note of the facility number for further procedures.
The Definition of Credit Lines view is displayed.
The two credit lines are saved successfully.
The Create Facility: Structure popup screen for Lines of Credit is displayed.</
The Lines of Credit are saved successfully.
The Profile for total credit line is added in the List.
The popup screen for Change Facility: Profiles is displayed.
The Syndication is created successfully.
The rules are saved successfully.
ass="p">In this section, there are two main steps:1. Define Sub Credit Lines â€“ Syndicated Facilities2.
, enter the following data:Start of Term: for example, Create, then enter the following data, and choose Copy entries.: 
The Definition of Credit Lines view is displayed.
The two credit lines are saved successfully.
The Create Facility: Structure popup screen for Lines of Credit is displayed.</
The Lines of Credit are saved successfully.
The Profile for total credit line is added in the List.
The popup screen for Change Facility: Profiles is displayed.
The Syndication is created successfully.
The rules are saved successfully.
ou created. You can only drawdown facilities that are settled.<h2 class="section_title">Procedure</h2>Refer to the <a c
utilization.<h2 class="section_title">Procedure</h2>
The Prompts dialog box is displayed.
The Credit Line Analysis view is displayed.
The facilities utilization is displayed by transaction number.
tilization report.<h2 class="section_title">Prerequisite</h2>You have maintained the limit types in the system.The Overview of Utilizations - Selection Using all Characteristics screen is disp
An overview of the limit utilization in accordance with your selection criteria is displayed.
markert trading platform integration scenario, you can create money market transactions through cash trade request in cash managemen
The Process Trade Requests screen is displayed.
MM trade requests that match the filter criteria are displayed.
The Money Market Trade Request screen is displayed.The
market transactions with predefined product types.
m deposit transaction.<h2 class="section_title">Procedure</h2>
The Create Interest Rate Instrument screen is displayed.
The Create Interest Rate Instrument: Structure screen is displayed.
ount: for example, <kbd class="ph userinput">1M</kbd>Start: for example,
Gen. Valn Class:Gen. Valn Class: <kbd class="ph
ck on the outgoing row, confirm the following data:Payment Request: <kbd class="p
An interest rate instrument is created.
t or borrowing without defined due date.In this step, you create deposit at notice transactions with product type 

Variable rate deposit at notice is created. Make a note of the transaction number displayed for the notice proces
al paper.<h2 class="section_title">Procedure</h2>
The Create Commercial Paper screen is displayed.
The Create Commercial Paper: Structure screen is displayed.
"p">Nominal Amount: for example, Gen. Valn Class: Payment Request: Commercial Paper is created.
transaction with predefined product type 54A. For cash flow transactions, you can manage transactions whose structural characteristics c
The Create Cash Flow Transaction screen is displayed.
The Create Cash Flow Transaction: Structure screen is displayed.
mple, <kbd class="ph userinput"><the current date></kbd>End: for example, <
h uicontrol">Create Cash Flow Transaction: Structure screen, enter the following data:ROW 1
ollowing data:Gen. Valn Class: <kbd class="ph userinput"><select proper Gen. Val
Account assignment reference is maintained.
ck on the outgoing row, confirm the following data:Payment Request, With: <kbd cla
Cash flow transaction is created.
rate instrument.For the variable interest rate instrument, you can choose to use Interbank Offered Rate (IBOR) as refere
ure screen, enter the following data:Amount: for example, Portfolio: for example, Payment Request, With: Interest rate instrument is created.
Three conditions are displayed:<ol class="ol" id="loio7483318f97d842d29ef6a1dcdb3357a5__ol_c5v_np4_q

The 1200 Normnial interests flow will show up.
ure screen, choose the Administr. tab, and enter the following data:Payment Request, With: Payment Request, With: <sp
sis">overnight rates as the reference interest rate (SOFR / ESTER / SONIA / SARON / TONAR / CORRA / SORA / HONIA)



ny time up to the total approved credit line of a facility.In this step, you draw the line of credit by assigning facility to IR
The Create Interest Rate Instrument: Structure view is displayed.
ure view, enter the following data:Payment Amount: for example, Gen. Valn Class: for example, screen, choose Create beside facilities, and enter the following data in the dialog box, and
ck on the outgoing row, and confirm the following data:Payment Request: The Create Current Acct-Style Instrument screen is displayed.
The Create Current Acct-Style Instrument: Structure screen is displayed.
The Create Current Acct-Style Instrument: Structure screen is displayed.

A current acct-style instrument is created. Note down the transaction number for further step.
Contract) and before the payment is executed, the future cash flows of this deal will be reflected in liq
Contract) and before payment is executed, the future cash flows of this deal will be reflected in liquidit
on is transferred between you and your Business Partner. SAP Treasury and Risk Management (SAP TRM) provides standard corresponden
(TRM) transaction is recorded and saved, the transaction must be settled before continuing with further activities. You can settle the tran
The Manage Financial Transactions screen is displayed.
The transaction is displayed.
<div class="p"> You are directed to the screen for settling the transaction.<div style="background-color:gainsboro;">The transaction is settled and saved.
d output. By default, SAP provides business profiles for several PDF forms (for example, PR_PRINT and PR_EMAIL).<ul class="ul" id="lo
emphasis emphasis">BP_DEFAULT business partner group. By default, if any business partner is assigned to this group, correspond
status of the correspondence objects for a transaction.<h2 class="section_title">Procedure</h2>
The Correspondence Monitor view displays.
The Correspondence monitor - Standard View view displays.
Correspondence objects are in 'Delivered' status.
The transaction details displays.
The form of the correspondence object displays.
nnel, an outbound email is sent to the Business Partner. Normally, you will receive a counterparty confirmation from the Business Partner
nfirmation in the previous procedure. In this procedure, you create an inbound correspondence object and match it with all the outgoing
Please note down the correspondence key numbers for COUNTERPARTY P
The Options for Creating Correspondence Objects view displays.

The incoming correspondence object is created successfully and displayed on Corres
The Automatic matching proposal view displays.
All the outgoing COUNTERPARTY PRINT correspondence objects of the transaction now have status <samp class=

e correspondence objects of the transaction were matched successfully. As standard functionality, the transaction is settled automatically
The Correspondence monitor - Standard View view displays.
Activity 2 Contract Settlement displays in the second line.
al for the debt or investment transaction, and post it to G/L accounting.<h2 class="section_title">Prerequisites</h2>You
flows that require payment. When creating the transaction, the payment request can be selected as required (usually only for outgoing pa
The Treasury: Post Flows view displays.
The Payment Log - Test Run view displays, you review the payment informati
The Payment Log view displays and payment request is generated. Automatic Payment Transactions for Payment Requ
The The Automatic Payment Transactions: Parameters view displays.
Message <samp class="ph msgph">Parameters have been entered</samp> displays on view Payment proposal has been generated.
The payment document has been created.If Bank Communication Managem
Dialog box Creation of Cross-Payment Run Payment Media appears, and stat
by a bank, you can skip the previous Generate Payment Request and Process Payment Request
e posting related cash flows are transferred to the FI interface that generates the relevant postings in financial accounting. There are two
Posting Log: Posted Business Transactions view is displayed. Review the simu
The Posting Log: Posted Business Transactions screen is displayed. An accoun
The Process Business Transactions view displays.
Test Run: Post/Reverse Business Transactions view displays.Posting Log: Posted Business Transactions view displays. Review the simulate
Update Run: Post/Reverse Business Transactions view displays.
Posting Log: Posted Business Transactions view displays, accounting docume
period-end closing (usually executed at month end) and includes:<ul class="ul"><li class="li">Accrue interest income/ex
erest expenses and interest income based on existing financial instruments and reflect results correctly in the general ledger. The function
The Execute Accrual/Deferral of Expenses and Revenues view displays.
A new Execute Accrual/Deferral of Expenses and Revenues view displays. Review accrual i
A new Execute Accrual/Deferral of Expenses and Revenues view displays. Yo
air values, or net present value (NPV) of financial transactions.The net present values can be calculated automatically by
The Determine NPVs Including Credit and Debit Value Adjustments view disp
The NPVs including CVA/DVA from the Market Risk Analyzer view displays, yo
The Enter Net Present Values view displays, and dialog box The Display View "NPVs of OTC transactions": Overview view displays.
Manually maintained NPV is saved.

The Determine NPVs Including Credit and Debit Value Adjustments view disp
The NPVs including CVA/DVA from the Market Risk Analyzer view displays, yo
The Enter Net Present Values view displays, and dialog box The Display View "NPVs of OTC transactions": Overview view displays.
Manually maintained NPV is saved.
alue the positions of financial instruments based on historical cost or fair value for a given key date, and transfer results to financial accou
The Run Valuation view is displayed.
The Display Selected Treasury Positions for Valuation screen is displayed.The Valuation Log view displays.If a red traffic light display
The Display Selected Treasury Positions for Valuation is displayed.
The view Valuation Log displays, you can check the posting information for lo
Interest Rate Adjustment and includes:<ul class="ul"><li class="li">Interest Rate Adjustment Schedule Report</li><
ule gives you an overview of interest rate adjustments that have already been made and the related interest rate and reference interest r
The Rate/Price Adjustment Schedule screen is displayed.
The rate/price adjustment schedule report is displayed.
he reference interest rate.<h2 class="section_title">Prerequisite</h2>The reference interest rate has been maintained on th
The Run Automatic Rate or Price Adjustment screen is displayed.
The interest rate is adjusted automatically.
The Create Rate/Price Adjustment screen is displayed.

A manual interest rate adjustment is created.

The Run Automatic Rate or Price Adjustment screen is displayed.
The interest rate is adjusted automatically.
The Create Rate/Price Adjustment screen is displayed.

A manual interest rate adjustment is created.
2 class="section_title">Prerequisite</h2>You've enter the latest price index value by following the The Run Automatic Rate/Price Adjustment view is displayed.
The price index values are updated automatically.
interest payment, which includes payment schedules report display and the payment process.
e for interest flows due.<h2 class="section_title">Procedure</h2>
The Treasury: Payment Schedules screen displays.
Review the payment schedules report. Make a note of the transaction number and payment d
flows requiring payment. When creating the transaction, select the payment request as required (usually only for outgoing payment). Tre
Payment Log - Test Run displays.You review the payment information o
Payment Log view displays, payment request has been generated.Automatic Payment Transactions for Payment R
The Automatic Payment Transactions for Payment Requests view displays.</
Message <samp class="ph msgph">Parameters have been entered</samp> displays on the The payment document has been created.If Bank Communication Management (BCM) is not im
by a bank, it is not necessary to run the previous Generate Payment Request and Process Paym
The SAP Fiori Launchpad displays.
The Posting Log: Posted Business Transactions view displays,.<div class=
The Posting Log: Posted Business Transactions view displays. The accounting
The Process Business Transactions view displays.
The Test Run: Post/Reverse Business Transactions view displays.The Posting Log: Posted Business Transactions view displaysThe Update Run: Post/Reverse Business Transactions view displays.
The Posting Log: Posted Business Transactions view displays. The accounting
of nominal amount adjustment for the Current Account-Style Instrument as an example.
amount of a Current Acct-Style Instrument transaction as an example.<div style="background-color:gainsboro;">The transactions you selected are displayed.
The Change Current Acct-Style Instrument: Structure view displays.
<div class="p">Current acct-style instrument was changed, new cash flow was added.<div style="background-color:gainsboro;
ease, you can use the Pay Only functionality in the Automatic Payment Transactions for P
by the bank, it is not necessary to run the previous steps <a class="xref" href="1a6029bd977f4fc1be8510bef73163db.html">Generate Pa
ing term of debt or investment deals. You can find transactions with maturity less than one year, before you reclassify them from long term
The Remaining Term Statistics screen is displayed.
The transactions in the Remaining Term in Years 001 group will be due within
uation class of a transaction with maturity less than one year from long term to short term, which is reflected in financial accounting.<
The Valuation Class Transfer screen is displayed.
The Edit Selected Positions screen is displayed.
The Test Run: Transfer view displays, 
Logs are reviewed.
Production run succeeds, postings are created.
deposit at notice termination.
osit at Notice.<h2 class="section_title">Procedure</h2>
The SAP Fiori Launchpad is displayed.
The Deposit at Notice you select is displayed.
The Give Notice on Deposit at Notice screen is displayed.
The deposit at notice changed notification displays.
on is set to Premature.
may need to conclude a transaction before the agreed end date. In this step, you end a transaction before the end date specified in the con
The transaction you selected displays.
The Change Interest Rate Instrument: Structure screen is displayed.

The Interest Rate Instrument is changed, and a new cash flow is added.
rly repayment flows requiring payment. When creating the transaction, the payment request is selected as required (usually only for outg
The Treasury: Post Flows view is displayed.
The Payment Log - Test Run view displays. Review the payment information
The Payment Log view displays.A payment request genera
oio7197a704025f4454b09892e9c66b665c__F111_launch">Automatic Payment Transactions for Payment Req
The Generate Payment Request for Premature Transaction procedure.<h2 class="s
posting related cash flows are transferred to the FI interface that generates the relevant postings in financial accounting. There are two ap
The Treasury: Post Flows view is displayed.
The Posting Log: Posted Business Transactions view is displayed. The Posting Log: Posted Business Transactions view is displayed. The accoun
The Process Business Transactions view is displayed.
The Test Run: Post/Reverse Business Transactions view is displayed.ThePosting Log: Posted Business Transactions view displays.The Update Run: Post/Reverse Business Transactions view is displayed.
The Posting Log: Posted Business Transactions view is displayed.<div style="background-color:gainsboro;">The Fix and Post Derived Business Transactions view is displayed.
New view Fix and Post Derived Business Transactions is displayed.The Posting Log: Posted Business Transactions view is displayed.The Fix and Post Derived Business Transactions view is displayed.
The Posting Log: Posted Business Transactions view displays.
flows that need to be paid. When creating the transaction, the payment request can be selected as required (usually only for outgoing pa
The Treasury: Post Flows screen displays.
Screen Payment Log - Test Run displays, you can check the payment informa
Screen Payment Log displays, payment request has been generated, make a
oioe02be98a69274934ae64ac4d76b12ebc__F111_launch">Automatic Payment Transactions for Payment Req
The Generate Payment Request and Process Paym
The Treasury: Post Flows screen displays.
Screen Posting Log: Posted Business Transactions displays, you can check the
Screen Posting Log: Posted Business Transactions displays, accounting docum
The Process Business Transactions screen displays.
Screen Test Run: Post/Reverse Business Transactions displays.Screen Posting Log: Posted Business Transactions displays, you can check the
Screen Update Run: Post/Reverse Business Transactions displays.
Screen Posting Log: Posted Business Transactions displays, accounting docum
d business transactions (usually it is realized profit and loss when a deal is mature) if there is.<div style="background-color:gainsboro;
The Fix and Post Derived Business Transactions screen displays.
New screen Fix and Post Derived Business Transactions displays.New screen Posting Log: Posted Business Transactions displays, you can see
New screen Fix and Post Derived Business Transactions displays.
New screen Posting Log: Posted Business Transactions displays, you can see
<h2 class="section_title">Procedure</h2>
The The posting journals display per the filter values.
position analysis report.<h2 class="section_title">Procedure</h2>
The Treasury Position Analysis screen displays.
The position analysis data displays per the filter values.
y position history.<h2 class="section_title">Procedure</h2>
The Treasury Position History screen is displayed.
The data is displayed per the filter values.
y position values.<h2 class="section_title">Procedure</h2>
The Display Treasury Position Values screen is displayed.
The position values data is displayed per the filter values.
figures to be displayed in Financial Status - Book Value and Financial Statu
The "Maintain Financial Position Groups": Change screen displays.
der" border="1" rules="all"><colgroup><col width="33.333333333333336%"><col width="33.333333333333336%"><col width="33.3333

ues.<h2 class="section_title">Prerequisite</h2>Financial positions are already defined.Refer to <a cla
The Financial Status - Book Value screen
The data displays per the filter values.
ncial status of the nominal amount.<h2 class="section_title">Prerequisite</h2>Financial positions are defined.The Financial Status - Nominal Amount screen displays.
The data displays per the filter values.
ment journals for review.<h2 class="section_title">Procedure</h2>
The Payment Journal screen displays.
The payment journals display.

ay the position flows.<h2 class="section_title">Procedure</h2>
The Display Treasury Position Flows view displays.
Position Flow data displays according to the filter values.
alerts for posting.<h2 class="section_title">Procedure</h2>
The Display Treasury Alerts - Posting scre
Alerts data is displayed per the filter values.
y alerts for various types of transactions.<h2 class="section_title">Procedure</h2>
The Display Treasury Alerts - Settlement view displays with Issue Message Fo
Alerts data displays per the filter values.
:<ul class="ul" id="loio8302eb0b3721437c8b3fe534cf4b8f3f__ul_y1y_gjb_xdb"><li class="li">Release</li><li class="li">Payment</li><li cla
The Display Treasury Alerts view is displayed, with <h2 class="section_title">Procedure</h2>
The Treasury: Payment Schedules view displays.
Review the check payment schedule report.
splay Net Present Value (NPV) result.<h2 class="section_title">Procedure</h2>
The NPV Analysis: Display of Single Values view displays.
The system calculates the net present value as on the horizon date, but selects the transaction data and market data for the e
The NPV Result displays based on the portfolio hierarchy.
splay the key figures for the Net Present Value (NPV) analysis and the sensitivity key figures for selected transactions. You can use the key
The Single Value Analysis for Generic Key Figures view displays.
The Single Value Analysis for the assigned report layout displays.
ity key figures.<h2 class="section_title">Procedure</h2>
The 
The 
ew Limit Utilization Report.<h2 class="section_title">Prerequisite</h2>The limit master records of your company is main
The Overview of Utilizations - Selection Using all Characteristics screen is disp
An overview of the limit utilization in accordance with your selection criteria is displayed.
ay the Debt and Investment Maturity Profile.<h2 class="section_title">Procedure</h2>
The <h2 class="section_title">Procedure</h2>
The <h2 class="section_title">Procedure</h2>
The Adapt Filters dialog box displays.
The <h2 class="section_title">Prerequisite</h2>You have imported the market data.<
The Application Jobs screen is displayed.
The Template Selection area is displayed.
You've chosen the job template, and are navigated to the Scheduling Options area. The <s
You've enter the scheduling recurrence pattern, and are navigated to the Parameters area

The result is displayed in the Job Details screen.
nd job to send correspondence objects.<h2 class="section_title">Procedure</h2>
The Application Jobs screen displays.
You've chosen the job template and are navigated to the Scheduling Options area.
You've defined the time recurrence pattern and are navigated to the Parameters area.
The New Job: Send Correspondence view displays.
You are automatically navigated back to the initial screen of this app. The job you just scheduled is displayed in t
The Job Details screen is displayed.
nd job to adjust interest rate automatically.<h2 class="section_title">Procedure</h2>
The New Job screen is displayed.
You've chosen the template and are navigated to the Scheduling Options area.
You've defined the time recurrence pattern and are navigated to the Parameters area.
wing data:Interest Rate Adjustment: <h2 class="section_title">Procedure</h2>
You've defined the recurrence pattern and are navigated to the Parameters area.
p">In the Application sub-area, select one or more proper product groupIn the The Job Details view displays.
ound job to generate the posting for incoming payment without a payment request.<h2 class="section_title">Procedure</h2>
The New Job: Post Flows screen is displayed.
Define Recurrence Pattern, and enter the following data in the Scheduling
wing data:In the Application sub-area, select a proper Application.
The Job Details view displays.
ound job to fix and post the outgoing payment, which was processed in the previous Generate Payment Request s
he following data, and choose Step 2:Job Template</spa
Define Recurrence Pattern, and enter the following data in the Scheduling
wing data:In the Product Groups sub-area, select one or more product groups.<
ound job to accrue interest expenses and interest income based on existing financial instruments.<h2 class="section_title">Procedure
The Application Jobs view is displayed.
You've defined the scheduling option and are navigated to the Parameters area.
wing data:In the Product Groups sub-area, select a product group, for example, sele
You are automatically navigated back to the initial screen of this app. The job you just scheduled is displayed in the result area
ound job to calculate fair values using Net Present Values (NPV) of the financial transactions.<h2 class="section_title">Prerequisite</h
You've chosen the template and are navigated to the Scheduling Options area in the Parameters area.
wing data:In the Selection Mode sub-area, Evaluation Pa
ound job to value the positions of financial instruments, based on historical cost or fair value for a given key date, and transfer results to fin
You've defined the scheduling option and are navigated to the Parameters area.
wing data:Company Code: for example <h2 class="section_titl
he following data, and choose Step 2:Job Template</spa
You've defined the scheduling option and are navigated to the Parameters area
owing data:Company Code: for example Value at Risk. The resu
The Application Jobs screen is displayed.



You are back to the initial screen, and the job you just scheduled is displayed in the result area.
The Job Details screen is displayed.If it is in status <span cl
t management approach is in place. By design, the new output management includes cloud qualities such as extensibility enablement, mu
ermination rules for the output. The following determination steps apply to Treasury and Risk Management:<ul class="ul"><li class="
The Output Parameter Determination view displays.
The default email recipient rule displays.
The internal recipient email address is maintained.
The external recipient Email address is maintained.
An Objects saved and activated notification displays. The email addresses are
The default email settings are displayed.
Email settings are changed.
An Objects saved and activated notification appears. Email settings are saved
cts are generated, in this activity you track the status.<h2 class="section_title">Procedure</h2>
The Application Object Type dialog box displays.
Define Conditions: Appl. Object Type dialog box displays.
You return to the Application Object Type dialog box.
You return to the 
The status of the output correspondence objects is listed. You can search for your transaction and check the stat
oing correspondence objects in the PRINT channel .<h2 class="section_title">Procedure</h2>
The All the TRM outgoing correspondence objects in channel PRINT are displayed with latest status.
mail successfully transmits.<h2 class="section_title">Procedure</h2>
The A PDF format form file downloads.
ates.<h2 class="section_title">Procedure</h2>
The Maintain Email Template view displays.
A <samp class="ph systemoutput">Template has been copied</samp> notification displays.
You successfully modified an email template.
n form templates.<h2 class="section_title">Prerequisites</h2>Adobe LiveCycle Designer has been installed to edit the fo
The The form template is downloaded successfully.
and then save the form template.
The your customized form template is created successfully.
his section described some accounting relevant activities which are not described in the Test Proced
rual posted for the deal.For example, you executed the accrual on an incorrect date, you would like to reverse it.<h
The Reverse Accrual/Deferral of Expenses and Revenues screen displays.New screen Reverse Accrual/Deferral of Expenses and Revenues displays.New screen Execute Accrual/Deferral of Expenses and Revenues displays.For example, when you have finished the period-end valuation with an incorrect curre
The The Display Positions to be Reversed view displays.
The Reversal Log: Reversed Business Transactions view displays.The Reversal Log: Reversed Business Transactions view displaysFor example, when you choose a deal to be incorrectly reclassified from long term to short term, in th
The Reversal of Valuation Class Transfer view displays.
The Edit Selected Positions view displays.
The Test Run: Reverse Transfer view displays, 
The production run succeeds, reversal postings are created.
s assigned to each position. In this activity, you transfer positions with their book value from one account assignment reference to anothe
The Execute Account Assignment Reference Transfer view displays.
The Display Positions to be Transferred view displays.
The Display Positions to be Transferred view displays.
t assignment reference transfer after the transfer has been updated.<h2 class="section_title">Prerequisite</h2>The acc
The <h2 class="section_title">Procedure</h2>
The Deposits at Notice: Cash Flow Update view displays.
The updated cash flow result displays.
ustment of the interest rate.<h2 class="section_title">Prerequisite</h2>The adjustment of interest rate has been create
The Change Last Interest/Price Adjustment view displays.
The Change Interest Rate/Price Adjustment view displays.
Manual rate/price adjustment changes.
stment of the interest rate.<h2 class="section_title">Prerequisite</h2>The adjustment of interest rate has been create
The Display Rate/Price Adjustment screen is displayed.

omatic adjustment of the interest rate.<h2 class="section_title">Prerequisite</h2>The automatic adjustment of interes
The Reverse Automatic Interest Rate/Price Adjustment screen is displayed.<
The reverse result is displayed.
nual adjustment of the interest rate.<h2 class="section_title">Prerequisite</h2>The manual adjustment of interest rate
The Reverse Last Interest/Price Adjustment screen is displayed.
The Reverse Last Interest/Price Adjustment screen is displayed.
Manual rate/price adjustment is reversed.
data shifts to be able to analyze key figures with modified market data. Your results are used in the succeeding procedure, The Edit Market Data Shifts view displays.
The Define Market Data Shifts view displays.
rt Name: for example, <kbd class="ph userinput">Market Data Shift 0001</kbd>
The market data shift is saved.
A scenario is a market data record which can contain current market data, exchange rates, exchange rate volatilities, yield curves, interest
The Scenario Admin: Initial Screen screen is displayed.
The Create Scenario 1 screen is displayed.
the following dataScenario: Full Name: for example, Scenario is saved
ayout for market risk key figures report.<h2 class="section_title">Procedure</h2>
The Calculate Market Risk Key Figures screen is displayed.
The "Key Figure Layout": Change screen is displayed.
Two new entries have been created.
The Change View "Key Figures": Overview screen is displayed in the main are
The New Entries: Overview of Added Entries screen displays allowing entry of the Key Figu
an> screen, select the checkbox of Layout-ID <kbd class="ph userinput">Y02</kbd>, then double click on the K
een, Choose New Entries, then insert the following data in Key Figures</sp
ters for the market risk key figures calculation, including evaluation currency, evaluation type, scenario, and market data shift rule.The "Market Risk Key Figure Set": Change screen is displayed.
A new risk factor set is created.
Market Risk Key Set is savedThe VaR type SV1 is
2 class="section_title">Procedure</h2>
The Overview of Limits view displays.
The Display Limits for Limit Types: Overview view displays.
nterparty of financial transactions.<h2 class="section_title">Prerequisite</h2>You have created a Treasury and Risk Ma
The Change Counterparty of a Financial Transaction view displays.
<div class="p">The Change Counterparty of a Financial Transaction view displays with <sp
The Change Counterparty of a Financial Transaction view displays with Procedure</h2>
The Display Financial Transactions With Changed Counterparty view displays
The Display Financial Transactions With Changed Counterparty view displays
nvestment transaction by copying an existing transaction. Currently, transactions with product type 51A/55A are supported.<div style
The Manage Financial Transactions screen is displayed.
The transactions you selected displays.
The Check parameters screen displays.
The Copy interest rate instrument: Structure screen displays.

Interest rate instrument is created. <div style="background-color:gainsboro;">The simulated key figures
The Simulate Period-End Closing screen is displayed.
The following message is displayed:<samp class="ph msgph">Processed xx positions; xx succes
The Simulate Period-End Closing screen is displayed.You ca
The dialog Messages screen is displayed.
The screen Simulate Period-End Closing is displayed.You ca
ted valuation you've just run.<h2 class="section_title">Prerequisite</h2>You've executed the simulated valuation.<
The Delete Results of Simulated Period-End Closing screen is displayed.
The following message is displayed:<samp class="ph msgph">xx simulated results deleted for
The following message is displayed:<samp class="ph msgph">XX simulated results deleted for
tion handling is a framework provided by SAP S/4HANA that could increase the quality and efficiency of business processes by signaling ex
maintain the general information and responsibility definitions for the team.<h2 class="section_title">Procedure</h2>
The Manage Teams and Responsibilities screen is displayed.
The Team screen is displayed.
The Global ID will be generated automatically.


The Team is created successfully.
n type for your teams.<h2 class="section_title">Procedure</h2>
The Manage Situation Types screen is displayed.
The Situation Template FIN_TRM_FINTRANS_PROCG shows up in
1 Situation Type or Types Copied.The Situation Type scree





The situation type is created.
p">In this step, you create a fixed term deposit transaction.<h2 class="section_title">Procedure</h2>Refer to <a class="
tion.<h2 class="section_title">Procedure</h2>
The Manage Situation Types screen displays.
The Situation Template FIN_TRM_FINTRANS_PROCG shows up in
All the situation types under the TRM situation template is displayed.
The Situation Type detail screen is displayed.
The Information message <samp class="ph msgph">The background process for creating situation instances has
You will go to the Situation Instances screen.Check the tra
tions for your user.<h2 class="section_title">Procedure</h2>

The Notifications screen is displayed.

>Purpose</h2>In this step, you check the notification in Fiori Launchpad and email notification in Outlook.<h2 class="se
e your medium- to long-term debt and investments optimally. The functionality helps you to automate labor-intensive processes, such as c
span>, Rating display.

nge Organization:10537001<
y:Courier New; font-weight:bold;color:purple;" class="ph userinput">10537001, new role Counterpart
2 class="section_title">Procedure</h2>
y:Courier New; font-weight:bold;color:purple;" class="ph userinput">10537001, role Counterparty</s
er.<h2 class="section_title">Procedure</h2>
y:Courier New; font-weight:bold;color:purple;" class="ph userinput">10537001, role Counterparty</s
l kind of tax is required. In this step, you set a country specific Interest Income Tax procedure for product type and transaction type. This s
10537001</kbd>, role Counterparty screen is displayed.
e system either sends an email to the business partner, or automatically prints out a form.To use the correspondence fu
n class="ph emphasis emphasis">Business Partner Groups.SAP has predefined the following business partner pr
pients: view is displayed.
n type/Activity category. 

d BP groups are assigned.
e object is generated, SAP TRM will send correspondence information to the address of the SAP User ID. Depending on the different profil
pients: view is displayed.
ct Types/Transaction Types/Activity Categories.

rding to the business needs. In this section, limit types Y01 and Y07 are maintained as an example.
n> screen is displayed.
n> view is displayed.
creen is displayed.
tion_title">Procedure</h2>
ts": Overview screen is displayed.
evious step.<h2 class="section_title">Procedure</h2>
span> screen is displayed.

 screen is displayed.
uthorizations for trader TRADER02 are being saved</samp>.
="p">These data provide default values when creating new transactions, or calculating fair value for existing transactions.<h2 class="
ground-color:gainsboro;"><div class="title" id="n0t">Note</div>You can s
mp> message is displayed. 

ash management is implemented in your system, you can use the If cash management is implemented in your system, you can use the <div class="title" id="n0t">Note</div><h2 class="section_title">Procedure</h2>Option 1: Create bilateral facilities
pan style="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput"><the current date> view is displayed.

Copy entries.: Credit Line Amount: for example, 
isplayed.
cilities2. Create Syndicated Facility
pan style="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput"><the current date>.: Credit Line Amount: for example, 
isplayed.
class="p">Refer to the <a class="xref" href="7facb70c327c4b059b65fd73070805b9.html">Correspondence</a> section for how to settle t
es in the system.You have run the <a class="xref" href="6ea27707aed84b3885ac666205959a26.html">Generate Limit U
ristics screen is displayed.
equest in cash management. Then you need to check the status of trade requests for money market transactions that are created when ca
yed.The MM trade requests are in the Released status.
reen is displayed.
Start: for example, <kbd class="ph userinput"><the current date></kbd>End</
ass: <kbd class="ph userinput"><select proper Gen. Valn Class for transaction, for example,Short term investment (current asse
uest: <kbd class="ph userinput"><select this checkbox></kbd>House Bank</sp
ns with product type 52B through the 
displayed.
font-weight:bold;color:purple;" class="ph userinput">10MStart: for example
old;color:purple;" class="ph userinput"><select a proper Gen. Valn Class for transaction, for example, Short term investment (current as
uest: <select this checkbox></sp
structural characteristics cannot be mapped by the standard product categories. You can map your financial transactions flexibly.<h2
en is displayed.
nd: for example, <kbd class="ph userinput"><the current date + 6 months></kbd>ROW 1Flow Type: For example, <kbd class="ph userinput">1100</kbd><select proper Gen. Valn Class for transaction, for example,Short term debt (current liability)></kbd>Enter the fol
uest, With: <kbd class="ph userinput"><select this checkbox></kbd>House Ban
ffered Rate (IBOR) as reference interest rate, or the predefined overnight rates: SOFR, ESTER, SONIA, SARON, TONAR, CORRA, SORA, HONI
example, 10M<spa
Courier New; font-weight:bold;color:purple;" class="ph userinput">Y000Gen. Valn C
uest, With: <select this checkbox&g
cdb3357a5__ol_c5v_np4_qlb"><li class="li">Nominal interest</li><li class="li">Interest rate adjustment</li><li class="li">Final repayment
Portfolio: for example, : <select this checkbox
Request, With: <select this checkbo
ORA / HONIA)
it by assigning facility to IR instrument as an example.<h2 class="section_title">Prerequisite</h2>You've created and se
ew is displayed.
n>: for example, 10MShort term debt (current liability)
data in the dialog box, and choose Choose:Company Co
Request: <select this checkbox>
Acct-Style Instrument is that the nominal amount can be changed through additional cash flows, even from positive to negative (Asset/Lia
s displayed.
her step.
deal will be reflected in liquidity forecast reports. If basic cash management is implemented in your system, please use the <span class="p
l will be reflected in liquidity forecast reports. If full cash management is implemented in your system, use the <ul class="ul"><li class="li"><spa
olor:gainsboro;"><div class="title" id="n0t">Note</div>The view title will
L).<ul class="ul" id="loioc1dd08e1e2bf40cf8b4d0e4532f178ad__ul_xwr_yxx_zz"><li class="li">For any Business Partner

d to this group, correspondence objects will be sent automatically when a financial transaction is saved. As described in the preliminary ste
w displays.
from the Business Partner via email, phone, etc. This step is outside of SAP,<h2 class="section_title">Procedure</h2>Th
ch it with all the outgoing correspondence objects.<h2 class="section_title">Procedure</h2>
phasis">COUNTERPARTY PRINT and COUNTERPARTY EMAIL.

view displays.
ass="ph uicontrol">Correspondence monitor - Standard View view.
w have status <samp class="ph systemoutput">completed</samp>.All the INTERNAL outgoing correspondence objects
on is settled automatically.In this activity, you verify that the transaction has been settled automatically.<h2 class=
w displays.
nd line.
ites</h2>You have settled the Contract.
usually only for outgoing payment). The treasury back office uses the Pay Only functionality in the <spa
view the payment information on this view.If message <samp class="ph msgph">No flows exist for processing</samp> d
est is generated. Make a note of the key number displayed on this view.
nsactions for Payment Requests(F111) SAP Fiori app to
Automatic Payment Transactions for Payment Requests view displays.
n view Automatic Payment T
Communication Management (BCM) is not implemented in your system, the payment medium will be created if it uses PMW forma
a appears, and states that <samp class="ph msgph">Collector XX/XX/20XX XXXXXX was created or updated</samp>, that means, t
>Process Payment Request procedures.<h2 class="section_title">Procedure</h2>This step doesn't require any op
accounting. There are two apps are available for posting flows:<ul class="ul"><li class="li"><span class="ph" id="loio797
displayed. Review the simulated posting information for local GAAP (valuation area If message <samp class="ph msgph">You have not selected any business transactions</samp> is displayed, th
splays. Review the simulated posting information for local GAAP (valuation area 
splays, accounting document are created for outgoing payment in local GAAP (valuation area Accrue interest income/expenses</li><li class="li">Calculate or maintain fair value of transactions</li><li class="li"
neral ledger. The function distributes the amount correctly based on the time period from flow start date to the key date, irrespective of w
/span> view displays.

w displays. Review accrual information in this view.Choose Logs and Messages to review
s view displays. You review the accrual information on this view.Choose Logs and M
calculated automatically by the Market Risk Analyzer (MRA) and saved to table view displays.

er view displays, you can see the NPV, risk-free NPV, CVA, DVA of each transaction on this view.You can also che
ialog box Field Selection displays.

span> view displays.
ustments view displays.

er view displays, you can see the NPV, risk-free NPV, CVA, DVA of each transaction on this view.You can also che
ialog box Field Selection displays.

span> view displays.
r results to financial accounting.<div style="background-color:gainsboro;"><div class="title
an> screen is displayed.

>If a red traffic light displays, select it to review the error message. Resolve the issue and repeat the test run until there is no error. is displayed.
e posting information for local GAAP (valuation area </li><li class="li">Adjust Interest Rate</li></ul>
te and reference interest rate adjustment. It also tells you when the next interest rate adjustment for a particular transaction is scheduled
played.
has been maintained on the fixing date. Please refer to the Market Rates Management - Manually via Upload</sp
e Enter Price Index Values step in the Market Rates Management -
displayed.
on number and payment date displayed for use in succeeding procedures.

or outgoing payment). Treasury back office uses the Pay Only functionality in If <samp class="ph msgph">No flows exist for processing</samp> notification displays,
been generated.Make a note of the key number displayed for use in succeeding procedures.
ransactions for Payment Requests(F111) to start the <
ts view displays.

n the Automatic Payment Transactions for Payment Requests view.
Management (BCM) is not implemented in your system, the payment medium will be created if it uses PMW format, you can check log by c
class="ph i">Process Payment Request steps.<h2 class="section_title">Procedure</h2>This step doesn't require
accounting. There are two apps that are available for posting flows:<ul class="ul"><li class="li"><div class="p"><div class="p">Review the simulated posting information for local GAAP (valuation area If <samp class="ph msgph">You have not selected any business transactions</samp> notification displays
w displaysReview the simulated posting information for local GAAP (valuation area view displays.
w displays. The accounting document is created for outgoing payment in local GAAP (valuation area <div class="title" id="n0t">Note</div>The nominal amou

ackground-color:gainsboro;"><div class="title" id="n2t">Note</div>If the
o1a6029bd977f4fc1be8510bef73163db__TBB1_launch">Post Flows(F111) app
3163db.html">Generate Payment Request</a> and <a class="xref" href="c3f83e368db34dd9802e7bd65ab8ac91.html">Process Payment
accounting. There are two apps are available for posting flows:<ul class="ul" id="loio0c998d4a35c0490d924c00c296d6f96d__ul_qjm_
lassify them from long term to short term in the next step.<h2 class="section_title">Procedure</h2>
n> group will be due within one year.Make a note of the transactions to reclassify them from long term to short term.<
financial accounting.<h2 class="section_title">Prerequisite</h2>The transaction matures within one year, and still has
played.
nd date specified in the contract, by modifying the end date of the transaction, maintaining accrued interest rate that is aligned with your
creen is displayed.
uired (usually only for outgoing payments). Treasury back office uses the Pay Only functionality in the <
the payment information on this view.If the <samp class="ph msgph">No flows exist for processing</samp> notificatio
A payment request generates.Make a note of the key number for use with succeeding procedures.
>Automatic Payment Transactions for Payment RequestsAutomatic Payment T
m> procedure.<h2 class="section_title">Procedure</h2> This step doesn't require any system operation.
counting. There are two apps available for posting flows:<ul class="ul" id="loio6676925280254299b59697384d3e52ee__ul_snh_vqs_
w is displayed. You review the simulated posting information for local GAAP (valuation area If the <samp class="ph msgph">You have not selected any business transactions</samp> notification
w displays.Review the simulated posting information for local GAAP (valuation area view is displayed.
w is displayed.An accounting document has been created for outgoing payment in local GAAP (valuation area <div class="title" id="n0t">Note</div>A background
an> is displayed.If the <samp class="ph msgph">No scheduled derived business transactions were found for the selectio
w is displayed.Review the simulated posting information for local GAAP (valuation area Review the posting information for local GAAP (valuation area Pay Only functionality in ap
heck the payment information on this screen.If message <samp class="ph msgph">No flows exist for processing</samp
as been generated, make a note of the key number displayed on this screen.
>Automatic Payment Transactions for Payment RequestsAutomatic Payment
class="ph i">Process Payment Request, because the outgoing payment is initiated by bank.<h2 class="section_title">Procedur
accounting. There are two apps are available for posting flows:<ul class="ul"><li class="li"><span class="ph" id="loio229
displays, you can check the simulated posting information for local GAAP (valuation area displays.If message <samp class="ph msgph">You have not selected any business transactions</samp> displays, tha
displays, you can check the simulated posting information for local GAAP (valuation area displays.
displays, accounting document has been created for outgoing payment in local GAAP (valuation area <div class="title" id="n0t">Note</div>
pan> displays.If <samp class="ph msgph">No scheduled derived business transactions were found for the selection</sa
pan> displays, you can see the simulated posting information for local GAAP (valuation area displays.
pan> displays, you can see the posting information for local GAAP (valuation area Display Treasury Posting Journal(F1755)<
played.
h uicontrol">Financial Status - Nominal Amount screens.<h2 class="section_title">Procedure</h2>
screen displays.
6%"><col width="33.333333333333336%"></colgroup><thead class="thead" style="text-align:left;"><tr class="row" id="loio41ad388c6e9

p class="p">Refer to <a class="xref" href="41ad388c6e93469aa1f3ad5c11403508.html">Define Financial Positions</a> for more details.<
Book Value screen displays.
tions are defined.Refer to <a class="xref" href="41ad388c6e93469aa1f3ad5c11403508.html">Define Financial Positions
ntrol">Posting screen is displayed.
lays with Issue Message For: Settlement.

ass="li">Payment</li><li class="li">Correspondence</li><li class="li">Interest Rates</li></ul>
h Issue Message For:Release.
h Issue Message For:Payment.
h Issue Message For:Correspondence.
h Issue Message For:Interest Rates.
a and market data for the evaluation date. <div style="background-color:gainsboro;"><div class=
erarchy.
ctions. You can use the key figures as the basis for defining formula-based key figures and display them with the NPV and sensitivity key fig
view displays.
a and market data for the evaluation date.<div style="background-color:gainsboro;"><div class=
ayout displays.
span class="ph uicontrol">Sensitivity Key Figures - Single Analysis<div class=
span class="ph uicontrol">Sensitivity Key Figures - Single Analysis You successfully completed the processing in the previous test procedu
ristics screen is displayed.
Debt and Investment Maturity Profile(F313
h">Interest Rate Overview(F3098)<
>Debt and Investment Analysis(F3450)</sp
mported the market data.If security exists, the spot price needs to be maintained for the current date. Refer to the area. The New Job: Calculate Market Risk Key Figures view displays.
">Parameters area.
tions area.
rameters area.
scheduled is displayed in the result area.
ns area.
rameters area.
mily:Courier New; font-weight:bold;color:purple;" class="ph userinput"><select> area.
eters area.
p>In the General Selection sub-area, enter the following data:Procedure</h2>
="ph uicontrol">Scheduling Information dialog box :Start Immediately: <spa
plication.In the General Selection sub-area, enter the following data: step with the Pay Only option.<h2 class="section_title">Procedure</h2
ontrol">Job Template: Process Busine

="ph uicontrol">Scheduling Information the dialog box:Start Immediately: <
more product groups.Company Code: for example, Procedure</h2>
ns area.
ers area.
ct group, for example, select the OTC Transactions checkbox.In the Prerequisite</h2>Before scheduling the background job, ensure that relevant market data (that is, interest rates
ns area in the New Job: Calculate Net Present Value - With CVA and DVA view.
 area.
h uicontrol">Evaluation Parameter Derivatn: <h2 class="section_title">Prerequisite</h2>Fair values using Net Present V
ns area.
ers area.
-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">1010Valu
ontrol">Job Template: Post Derived B

ters area
t-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">1010Va
e at Risk. The result of calculation is persisted in the database for analysis with the SAP Analytics Cloud. The calculation risk keys a
sult area.
p">If it is in status Finished (depends on parameters you entered for <ul class="ul"><li class="li">Output Type</li></ul>SAP delivers necessary configurations. Don't change th
ys. The email addresses are saved and activated. 
ars. Email settings are saved and activated.
>Manage Output Items(F2279)</sp
2279_launch">Manage Output Items(F2279
nsaction and check the status.
">Maintain Print Queues(F1260)</s

est status.
">Display Email Transmissions (Deprecated)
been installed to edit the form templates.<h2 class="section_title">Procedure</h2>
">Maintain Form Templates(F1434)
sis emphasis">Test Procedures section.

ld like to reverse it.<h2 class="section_title">Prerequisite</h2>The accrual of the deal has been posted.<h2 class="
/span> screen displays.

venues displays.
venues displays.
tion with an incorrect currency rate or an incorrect evaluation type. In this activity, you reverse the valuation to prevent incorrect accounti
>Reverse Valuation(TPM2)
view displays. A <samp class="ph systemoutput">Valuation (test run) has been successfully reversed</samp> notificatio
view displaysA <samp class="ph msgph">Valuation has been successfully reversed</samp> notification displays.<h2 class="section_title">Prerequisite</h2>The va
view displays.Review the simulated reversal postings on this view.
nment reference to another, that is, a transfer of the financial positions to the General Ledger (G/L) accounts.<h2 class="section_title"
w displays.A <samp class="ph msgph">Transfer posting (in test run) was successful</samp> notification displays.<d
w displays. A <samp class="ph msgph">Transfer posting was successful</samp> notification displays.Y
</h2>The account assignment reference transfer has been posted.<h2 class="section_title">Procedure</h2>
">Reverse Account Assignment Reference Transfer A <samp class="ph msgph">Transfers reversed successfully (test run)</samp> notification displays.<
view displays. A <samp class="ph msgph">Transfers reversed successfully</samp> notification displays.<h2 class="section_title">Procedure</h2>
isplays.
displays.
erest rate has been created.<h2 class="section_title">Procedure</h2>
matic adjustment of interest rate has been executed.<h2 class="section_title">Procedure</h2>
pan> screen is displayed.
adjustment of interest rate has been executed.<h2 class="section_title">Procedure</h2>
n is displayed.
n is displayed.
procedure, Defining Report Layout for Calculate Market Risk Key Figures.<h2 class="section_title">Procedure<
lities, yield curves, interest rate volatilities, e.g. you can create scenarios, which represent market situations you consider possible or prob
an style="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">Scenario 1
is displayed in the main area.

owing entry of the Key Figures name and configuration settings.
pan class="ph uicontrol">Key Figures folder in the Dialog Structure panel.
uicontrol">Key Figures form and Save:Key Figur
rket data shift rule.The market risk key figures calculation is processed as a scheduled background job, the result of whi
s displayed.
s emphasis">SV1 is for the VaR calculation method as historical simulation;The VaR type 
ed a Treasury and Risk Management Business Partner, view displays.

an> view displays with Test Run: List of Successfully Changed Financial Transactions<div style="backgr
n> view displays with List of Successfully Changed Financial Transactions.
party view displays.

party view displays with List of Financial Transactions with Changed Partner.
e supported.<div style="background-color:gainsboro;"><div class="title" id="n0t">
en displays.
pan class="note" aria-labelledby="n3t"><div class="title" id="n3t">Note</div>Please check and further verify data in
>The simulated key figures cover all relevant valuation figures which are usually generated within the period end closing process.If Recalculate Outdated Simulation Results has been executed, the follo
ed.You can check the simulated valuation information for local GAAP (valuation area You can check the simulated valuation information for local GAAP (valuation area <h2 class="section_title">Procedure</h2>
> screen is displayed.

mulated results deleted for key date (the date on which the reversal should takes place).</samp>
mulated results deleted for key date (the date on which the reversal should takes place).</samp>
s processes by signaling exceptional information. Notification for 
displayed.
ROCG shows up in the result.

tuation Type screen is displayed.
ss="p">Refer to <a class="xref" href="16a46860aa6a400d8d24de687fd46070.html">Create Fixed Term Deposit</a> to create a fixed term
ROCG shows up in the result.
ting situation instances has been triggered</samp> is displayed.

Check the transaction you created in <a class="xref" href="d40ea681a5c545d2908ad2087045c0db.html">Create Fixed Term
Outlook.<h2 class="section_title">Procedure</h2><div class="table-wrapper tablenoborder"><table summary="" id="loio3a78e4f956

-intensive processes, such as confirmation of financial transactions and accounting postings, giving you more time to focus on value-added
serinput">10537001, new role Counterparty view displays.
ntrol">, new role Counterparty view is displayed.
ontrol">, role Counterparty screen is displaysed.
ontrol">, role Counterparty screen is displayed.
pe and transaction type. This step is optional.<h2 class="section_title">Procedure</h2>
To use the correspondence functionality, the following data needs to be assigned to the business partner:<ul class="ul" id="loiodd140
following business partner profiles:<ul class="ul" id="loio3f6c244d9397443f97461e08ed90a257__ul_ek3_fzd_sjb"><li class="li"><spa
pending on the different profiles (PR_EMAIL /PR_PRINT), email is sent to the user's email address or a form is printed out.<h2 class="section_title">Procedure</h2>Please refer to the Market Rates Manag
e</div>You can schedule a background job for this step. For more information, see the Job SchedulingCash Flow AnalyzerCash Flow Analyzer
>Note</div>If the following error message is displayed, it means there is no credit line available yet. You may igno
ral facilities
te>End of Term: for example, 20MEnd of Term: for example, 20M section for how to settle the facility.
59a26.html">Generate Limit Utilization</a> step.<h2 class="section_title">Procedure</h2>

tions that are created when cash trade requests are released. <h2 class="section_title">Prerequisite</h2> You have crea
pan> status.
an class="ph uicontrol">End: for example, <kbd class="ph userinput"><the current date + 1 year></kbd><s
erm investment (current asset): Amortized cost></kbd>Enter the following data for SPPI Classification (Optional): House Bank: for example, <kbd class="ph userinput">DEBK1</kbd>A
o6bd1ef7bcdf44316a3f1a76ab30c436e__TM_51_launch">Create IR InstrumentStart: for example, <the curre
rt term investment (current asset): Amortized cost>Enter the following data for SPPI Classification (Optional)
t;select this checkbox>House Bank: for example, <h2 class="section_title">Procedure</h2>
s="p">Contract Date: for example, <kbd class="ph userinput"><the current date/</kbd><kbd class=
nput">1100</kbd>Payment Amount: for example, <kbd class="ph userinput">1M</
Enter the following data for SPPI Classification (Optional): Valid From</spa
ass="ph uicontrol">House Bank: for example, <kbd class="ph userinput">DEBK1</kbd><div style="background-color:gainsboro;"><div class="title"
Start: for example, Gen. Valn Class: &
ut"><select this checkbox>House Bank: for example, <li class="li">Final repayment</li></ol>
er New; font-weight:bold;color:purple;" class="ph userinput">Y000Gen. Valn Class<

nput"><select this checkbox>House Bank: for example, <select this checkbox>House Bank: for example, You've created and settled a facility.<h2 class="section_title">Procedure</h2>
">10MStart: for example, Company Code: for example, <select this checkbox>House Bank: for example, <div style="background-color:gainsboro;">
printout form via email.This section describes the standard correspondence functionality that SAP TRM provides.
<li class="li">Manual Settlement</li></ul>For example, if yo
g></div>The view title will be different according to product type of transaction.</div></div>
="p">For any Business Partner assigned to profile PR_PRINT, when a financial transaction is created, a PDF form is sent to a predefined pri
described in the preliminary steps, <kbd class="ph userinput">10537001</kbd> is assigned to BP_GR
ocedure</h2>This step doesnâ€™t require any operation in the system.
/span>.
oing correspondence objects remain in <samp class="ph systemoutput">Delivered</samp> status.
automatically.<h2 class="section_title">Procedure</h2>
span> functionality in the P
exist for processing</samp> displays, then no payment with payment request are required for your selection criteria. When no flows exist
pan> SAP Fiori app to start the Payment Program for Payment Requests. The payment progra
sap-technical-name sap-technical-name">(F111) view displays.
control">Automatic Payment Transactions for Payment Requests(F111)
e created if it uses PMW format, you can check log by clicking Display payment log.I
pdated</samp>, that means, the BCM batch has been created.A batch may need additional approvals before payment m
his step doesn't require any operation in the system.
>Post FlowsDEDE is displayed, then there is no posting required for your selection criteria, you can skip this current step.
urier New; font-weight:bold;color:purple;" class="ph userinput">DEDE</li><li class="li">Perform key date valuation</li></ul>
o the key date, irrespective of when they are due for payment or received.You can also use SSCUI Assign Update Types fo
d Messages to review the simulated posting information for local GAAP (valuation area Logs and Messages to view the posting information for local GAAP (valuation area VTVBAR. These values can then be used for the accounting valuation. In a
>You can also check different information by clicking on buttons on this view:<ul class="ul"><li class="li"><s
>You can also check different information by clicking on buttons on this view:<ul class="ul"><li class="li"><s
lledby="n0t"><div class="title" id="n0t">Note</div>By default, Yield Curve Type 9001 is defined with reference rate
until there is no error.You can check the simulated posting information for local GAAP (valuation area DE<h2 class="section_title">Procedure</h2>
ent - Manually via Upload(1XN) test script for how to maintain reference interest rates.<div s
>Market Rates Management - Manually via Upload (1XN) test script.<h2 class="section_title"
ity in Post Flows<spa
</samp> notification displays, there is no payment with payment request required for your selection criteria. You can skip to the to start the Payment Program for Payment Requests. The payment program for paym
format, you can check log by clicking Display payment log.If BCM is implemented in
="p">This step doesn't require any operation in the system.
s="p">Post Flows<
an style="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">DEDE notification displays, then there is no posting required for your selection criteria and you can skip the current step.
style="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">DEDEThe nominal amount adjustment function is applicable to product type 51A (Fixed-Term Deposit), 55A (Interest Rate Instrume
Note</div>If the additional flow direction is opposite and the Payment Amount is greater than original amount, the position
an class="ph sap-technical-name sap-technical-name">(TBB1) app to create payment request for the outflow which requir
e">(F111) app to start the Payment Program for Payment Requests. The payment pro
ac91.html">Process Payment Request</a>.<h2 class="section_title">Procedure</h2>This step doesn't require any oper
d924c00c296d6f96d__ul_qjm_jh3_pbb"><li class="li">

within one year, and still has positive position value.<h2 class="section_title">Procedure</h2>
rate that is aligned with your counterparty, and create an early repayment for the new end date.<div style="background-color:gainsboro;
y functionality in the Post Flows SAP Fiori app to create the payment request for outflows req
processing</samp> notification displays, that means there is no payment with payment request required for your selection criteria. Skip th
ocedures.
span> SAP Fiori app to start the Payment Program for Payment Requests. The payment progra
h sap-technical-name sap-technical-name">(F111) view displays.
control">Automatic Payment Transactions for Payment Requests(F111)
697384d3e52ee__ul_snh_vqs_zcb"><li class="li">DEDE notification displays, no posting is required for your selection criteria and you can skip the current step.
AAP (valuation area DE</div>A background job can be scheduled for this step. Please see the corresponding step in the Appendix notification displays, there is no derived transaction available for your selection and you can skip
pan style="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">DEDE functionality in app displays, that means there is no payment with payment request are needed for your selection criteria, you
span> SAP Fiori app to start the Payment Program for Payment Requests. The payment progra
h sap-technical-name sap-technical-name">(F111) view displays.
control">Automatic Payment Transactions for Payment Requests(F111
class="section_title">Procedure</h2>This step doesn't require any operation in system.
>Post FlowsDE displays, that means there is no posting are needed for your selection criteria, you can skip current step.
amily:Courier New; font-weight:bold;color:purple;" class="ph userinput">DE</div>You can also schedule a background job for this step. Please see corresponding step in the displays, then there is no derived transaction available for your selection, you can skip the current step
nt-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">DEDE(F1755) screen displays.
ss="row" id="loio41ad388c6e93469aa1f3ad5c11403508-7"><th class="entry" style="vertical-align:top;" id="d70780e574">Financial Positi

ositions</a> for more details.<h2 class="section_title">Procedure</h2>
ml">Define Financial Positions</a> for more details.<h2 class="section_title">Procedure</h2>

a-labelledby="n0t"><div class="title" id="n0t">Note</div>If transaction end date is before evaluation date, there is
the NPV and sensitivity key figures.<h2 class="section_title">Prerequisite</h2>Report Layout for key figure should be m
a-labelledby="n0t"><div class="title" id="n0t">Note</div>If transaction end date is before/on evaluation d
n>(AISS) view displays.

a-labelledby="n0t"><div class="title" id="n0t">Note</div>If transaction end date is before/on evaluation date, there
n>(AISS) report displays based on the portfolio hierarchy.
ng in the previous test procedure Generate Limit Utilizations.<h2 class="section_title">Procedure<
me sap-technical-name">(F3130) view displays.
nical-name">(F3098) screen displays.
technical-name">(F3450) view displays.
urrent date. Refer to the Update Securities Price section of the Mar
"p">Company Code: for example, Company Code: for example, : <deselect this ch

ollowing data:Company Code: for example, Procedure</h2>
"ph userinput">Process Business TransactionsJob Name: for example, Start Immediately: <deselect this
pan style="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">1010In the General Selections sub-area,Company Cod
ket data (that is, interest rates, foreign exchange rates, credit spreads, and so on) are maintained for the evaluation date. For more details
 view.
d;color:purple;" class="ph userinput"><do not select this checkbox>Select OTC
Fair values using Net Present Value (NPV) have been calculated or maintained for financial transactions which are evaluated at fair value (
span class="ph uicontrol">Valuation Area: for example, Post Derived Business TransactionsJob Name: for example,
Valuation Area: for example, This step is different from the Calculate M
red for Scheduling Options), click on the icon beside Results, a new
lete configuration differs from the configuration that is used when output management is based on NAST. The configuration is based on B
configurations. Don't change this setting.<ul class="ul"><li class="li">Receiver</li></ul>SAP delivers ne
al-name">(F2279) view displays.
e sap-technical-name">(F2279) view.
cal-name">(F1260) view displays.
al-name sap-technical-name">(F1259) view displays.
hnical-name">(F1434) view displays.
s been posted.<h2 class="section_title">Procedure</h2>
to prevent incorrect accounting results.<h2 class="section_title">Prerequisite</h2>The period end valuation of the dea
me">(TPM2) view displays.
lly reversed</samp> notification displays.<div class="p">You review the simulated reversal posting information on this view.<div style
p> notification displays.You review the posting on this view.With this operation, the accounting docum
uisite</h2>The valuation class transfer of the deal has been posted.<h2 class="section_title">Procedure</h2>
.<h2 class="section_title">Procedure</h2>
p> notification displays.<div class="p">You review the simulated postings for account assignment reference transfer on this view.<div
on displays.You review the postings for account assignment reference transfer on this view.In this ope
e">Procedure</h2>
technical-name sap-technical-name">(TPM29) view displays.
mp> notification displays.<div class="p">You review the simulated postings for reversal of account assignment reference transfer on th
ation displays.You review the postings for reversal of account assignment reference transfer on this view.With this
ass="section_title">Procedure</h2>
you consider possible or probable (for example, a high interest rate scenario with an inverted yield curve).<h2 class="section_title">P
Scenario: Short Name: for example, panel.
class="ph uicontrol">Key Figure Name: for example, <kbd class="ph userinput">NPV</kbd><h2 class="section_title">Procedure</h2>
R type SV2 is for the VaR calculation method as Monte Carlo simulation;T
old;color:purple;" class="ph userinput">10537002, in advance. For more information, see the Create Busi
ons<div style="background-color:gainsboro;"><div class="title" id="n0t">Note<
ner.
lass="title" id="n0t">Note</div>You can only copy transactions under the stauts of Contract or Contract Settlement
check and further verify data input into the Structure/Administration/Other flows/Payment Details/Cash flows/Interest Rate Adjustments/
end closing process.Simulated valuation processing covers:<ul class="ul" id="loio81c4a1d7066d4fca8959a79b3e8e
ts has been executed, the following message is displayed:<samp class="ph msgph">xx simulated results deleted for key
n style="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">DEDEManage Financial Transactions to create a fixed term deposit, and make sure the end term is within 14 days as of the current date.
0db.html">Create Fixed Term Deposit</a> on the result list.
mmary="" id="loio3a78e4f956454b55af7291fe334df575__table_msz_cbs_4sb" class="table" data-table-id="table_msz_cbs_4sb" frame="

e time to focus on value-added activities. You can manage operational and accounting requirements. The process includes the products fix
p><ul class="ul" id="loiodd140ab17d114dbea8daf0d028de9e09__ul_jpc_5mj_xz"><li class="li">Business Partner Profile

k3_fzd_sjb"><li class="li">PR_EMAIL</li><li class="li">In this step, you assign business partner profiles and BP groups to an internal business partner.<h2 cla
eyword">Market Rates Management - Manually via Upload (1XN) test script for complete instructions.<div style="backgroun
ass="ph i">Job Scheduling section in the Appendix.</div><h2 class="section_title">Prerequisite
yzer(F2332) SAP Fiori app to analyze the cash position.
l">Cash Flow Analyzer(F2332) app to analyze the liquid
ne available yet. You may ignore this error message and continue with the next step.<samp class="ph msgph">Result set
"font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput"><the current date + 3 years>Valid Frm: for example, <the current date + 3 years>Valid Frm: for example, You have created and released cash trade requests by performing the following sections in the A
gt;</kbd>Percentage Rate: for example, <kbd class="ph userinput">3.0000000</kb
PI Classification (Optional): Valid From: <kbd class="ph userinput"><the current d
>Account ID: for example, <kbd class="ph userinput">DEAC1</kbd>(TM_51) app. <div style="background-color:gainsb
="ph userinput"><the current date>End: for example, Valid From: DEBK1<kbd class="ph userinput">current time></kbd>

bd class="ph userinput">1M</kbd>Payment Date: for example, <kbd class="ph user
ph uicontrol">Valid From: <kbd class="ph userinput"><the current date/current time></kbd>Account ID: for example, <kbd class="ph userinput">DEAC1</kbd><div class="title" id="n0t">Note</div>If you choose to use SOFR, ESTER, SONIA, SARON, TONAR, CORR
ourier New; font-weight:bold;color:purple;" class="ph userinput"><the current date><select proper Gen. Valn Class for transaction, for example, Long term debt (non-current liability)<
for example, DEBK1
ph uicontrol">Gen. Valn Class: <sel

>: for example, DEBK1<select proper Gen. Valn Class for transaction, , for example, Long term investment (non-current asset): Am
n>: for example, DEBK1<the current date>1010Transaction: DEBK1<
lass="note" aria-labelledby="n0t"><div class="title" id="n0t">Note</div>For the nominal amount increase or decrea
eFlow_launch">Cash Flow Analyzer(F2332)<

h">Cash Flow Analyzer(F2332)</spa
hat SAP TRM provides.
p class="p">For example, if you receive counterparty confirmation email, then you can use the Manage Financ
orm is sent to a predefined print queue. To view and print the PDF file, use the SAP Fiori app BP_GROUP, so the correspondence objects have been sent automatically. If you create a new business pa
>Post Flows(TBB1) SAP Fior
n criteria. When no flows exist, you can skip to next several procedures and go directly to the Post to General Ledger</e
. The payment program for payment requests is an additional automatic payment option in the SAP system. Unlike the standard p
e sap-technical-name">(F111).
og.If BCM is implemented in your system, in Display payment log, you can se
al approvals before payment medium is finally created. For details refer to test script Advanced Cash Operations<
ol">Post Flows(TBB1): you use this app to generate the
urier New; font-weight:bold;color:purple;" class="ph userinput">0) on this view.No posting is created because it
0).
rrent step.
r New; font-weight:bold;color:purple;" class="ph userinput">0) on this view. There is no posting created becaus
family:Courier New; font-weight:bold;color:purple;" class="ph userinput">0).
e SSCUI Assign Update Types for Accrual/Deferral to define your own accrual/deferral postings, such as aggregated accrual/deferral flow o
"font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">DEDEPre-delivered confi
"><li class="li">Single Transaction:</li><li class="li"><li class="li">Single Transaction:</li><li class="li"><span class="ph ui
1 is defined with reference rate SOFR/ESTER; Yield Curve Type 0001 is defined with reference rate IBOR; Evaluation Type is defined with Yie
luation area DE0) by choosing Logs + Messages. The accounting document h
ence interest rates.<div style="background-color:gainsboro;"><div class="title" id="n0t"><

.<h2 class="section_title">Procedure</h2>
ntrol">Post Flows(TBB1) SAP Fiori app to create the pa
a. You can skip to the Post to General Ledger procedure.
he payment program for payment requests is an additional automatic payment option in the SAP system. Unlike the standard payment pr
"p">If BCM is implemented in your system, in Display payment log, you can see message <samp class=
icontrol">Post Flows(TBB1): You use this app to genera
tyle="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">0) on this view.<div style="background-color

="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">0).
the current step.

e="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">0) on this view.<div style="background-colo
="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">0).
t), 55A (Interest Rate Instrument) and 58A (Current Acct-Style Instrument). For 51A and 55A, the balance of the transaction must be positi
original amount, the position will be switched from Asset to Liability.</div></div>
st for the outflow which requires payment request. It will not create a posting in financial accounting.In the case of nom
ests. The payment program for payment requests is an additional automatic payment option in the SAP system. Unlike the standar
step doesn't require any operation in the system.
490d924c00c296d6f96d__TBB1_launch">Post Flows<div class="title" id="n0t">Note</div>Cu
ment request for outflows requiring payment request. The request does not create posting in financial accounting,When
r your selection criteria. Skip this procedure and go to the Post to General Ledger procedure.
. The payment program for payment requests is an additional automatic payment option in the SAP system. Unlike the standard p
e sap-technical-name">(F111).
b59697384d3e52ee__TBB1_launch">Post Flows0) on this view.<div style="backgro
tyle="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">0).
current step.
e="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">0) on this view.<div style="background-col
put">DE0).

em class="ph i">Appendix.</div><h2 class="section_title">Prerequisites</h2>The maturity date of transa
our selection and you can skip the current step.

style="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">0). <div style="background-color:gains
mily:Courier New; font-weight:bold;color:purple;" class="ph userinput">0) in this view.An accounting documen
nch">Post Flows(TBB1) to c
for your selection criteria, you can skip to step Post to General Ledger.
s. The payment program for payment requests is an additional automatic payment option in the SAP system. Unlike the standard p
me sap-technical-name">(F111).
l">Post Flows(TBB1): you use this app to generate posti
ly:Courier New; font-weight:bold;color:purple;" class="ph userinput">0) on this screen, please note there is no posting created be
e="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">0).
p current step.
ly:Courier New; font-weight:bold;color:purple;" class="ph userinput">0) on this screen. Please note there is no posting created be
e="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">0).

nding step in the Appendix.</div><h2 class="section_title">Prerequisite</h2>The matu
, you can skip the current step.

mily:Courier New; font-weight:bold;color:purple;" class="ph userinput">0), please note there is no posting created because it is te
er New; font-weight:bold;color:purple;" class="ph userinput">0), this time, accounting document has been created in local GAAP (
"d70780e574">Financial Position Group</th><th class="entry" style="vertical-align:top;" id="d70780e577">Financial Position Group Descr
efore evaluation date, there is no output.</div>
yout for key figure should be maintained. For more information, see the <a class="xref" href="02e831774a4745c1a6e8abe99f8b32c6.html
date is before/on evaluation date, there is no output. </div>
fore/on evaluation date, there is no output.</div>

the portfolio hierarchy.
ss="section_title">Procedure</h2>
e Market Rates Management - Manually via Upload(1XN) for detailed pro
; font-weight:bold;color:purple;" class="ph userinput">1010Product Type: f
mily:Courier New; font-weight:bold;color:purple;" class="ph userinput">1010Transac
serinput"><deselect this checkbox>Job Start: for example, 1010: for example, Process Business Tra
h userinput"><deselect this checkbox>Job Start: for example, Valuation Area: for example, Company Code: for example, Market Rates Management - Manually via
lass="ph uicontrol">Select OTC Transactions: <h2 class="section_title">Procedure</h2>
weight:bold;color:purple;" class="ph userinput">DE: for example, Post Derived Bu
-weight:bold;color:purple;" class="ph userinput">DECalculate Market Risk Key Figures step in the Reports section, which is a real-time calculation for the risk keys in t
ontrol">Results, a new window will open and you can check the result of this finished job.
he configuration is based on BRF+ which is accessible for customers. In SAP S/4 HANA, the target architecture is based on Adobe Documen
l>SAP delivers necessary configurations. Don't change this setting.<ul class="ul"><li class="li">Channel
eriod end valuation of the deal has been posted.<h2 class="section_title">Procedure</h2>
rmation on this view.<div style="background-color:gainsboro;"><div class="title" id="n0t"><stro
eration, the accounting document for reversal creates.

e">Procedure</h2>
nce transfer on this view.<div style="background-color:gainsboro;"><div class="title" id="n0t"><
w.In this operation, the accounting documents are created.
nment reference transfer on this view.<div style="background-color:gainsboro;"><div class="title
fer on this view.With this operation, the accounting documents are created.
/p><h2 class="section_title">Procedure</h2>
family:Courier New; font-weight:bold;color:purple;" class="ph userinput">Scenario 1
class="p">Pos. Area: for example, <kbd class="ph userinput"><select this checkbox></kbd><
edure</h2>
imulation;The VaR type SV3 is for the VaR calculation method as variance
class="keyword">Create Business Partner for Treasury and Risk Management(22G) master data s
"title" id="n0t">Note</div>If the period specified includes any non-working days, a message indicating non-work da
ontract or Contract Settlement.</div><h2 class="section_title">Prerequisite</h2>You have already created a tra
ws/Interest Rate Adjustments/Memos tab before saving.</div>

4a1d7066d4fca8959a79b3e8ec108__ul_qmt_fwq_dnb"><li class="li">Valuation of Treasury Positions</li><li class="li">Accrual calculation
ulated results deleted for key date, Processed xx positions; xx successful, 0 failed.</samp>
le="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">0). Please note there is no simulated valuation
le="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">0).
(F6157) is enabled in Treasury and Risk Management. For exam
"table_msz_cbs_4sb" frame="border" border="1" rules="all"><colgroup><col width="5.785123966942148%"><col width="13.223140495

ocess includes the products fixed-interest investments and borrowing, variable-interest investments and borrowing, commercial paper pu
">Business Partner Profile</li><li class="li">Business Partner Group</li></ul>

lass="ph emphasis emphasis">PR_PRINT</li></ul>You can assign these predefined business partner profiles to your
l business partner.<h2 class="section_title">Procedure</h2>

ns.<div style="background-color:gainsboro;"><div class="title" id="n0t">Note</st
ss="section_title">Prerequisite</h2>The market data have been imported.In the case of securities transac
to analyze the cash position. For more information, please refer to the Basic Cash Operations app to analyze the liquidity forecast. For more information, refer to the Basic Cash OperationsResult set for query XXXXXXXXXXXXXXXXX is empty</samp></div>
rs>Inclusive: for example, <the current date>

rs>Inclusive: for example, <the current date>

the Advanced Cash Operations(J78) test script. <ul class="ul" id="loi
ph userinput">3.0000000</kbd>Int. Calc. Method: for example, <kbd class="ph user
h userinput"><the current date/current time></kbd>SPPI Criteria: for example
Payer/Payee: for example, <kbd class="ph userinput">10537001</kbd><div class="title" id="n0t">Note</div><the current date + 6 month
e="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput"><the current date/current time>Account ID: for example, <the current date></kbd>ROW 2SPPI Criteria: for example, <kbd class="ph userinput">Passed</kbd>
Payer/Payee: for example, <kbd class="ph userinput">10537001</kbd>End: for example, Enter the following data for SPPI Classification (Optional): Account ID: for example, <select proper Gen. Valn Class for transaction, for example, Short term debt (current liability)>Account ID: for example, Enter the following data for SPPI Clas
">DEBK1Account ID: for example, End: for example, : <facilities you created in the p
K1Account ID: for example, Nominal Amoun
sap-technical-name">(F2332) app to check the liquidity forecast.<div style="background-color:gainsboro;">(F2332) app or the Manage Financial Transactions app to settle the transaction manually.<ul class="ul"><li class="li">Maintain Print Queues SAP Fiori app to create the payment request for outflows that require payment request. It does not create a posting
i">Post to General Ledger procedure.
system. Unlike the standard payment program, the payments are not based on open items (vendor/customer items), but on payment req
ayment log, you can see message <samp class="ph msgph">Payment run XX/XX/20XX TRM01R is intended for cross-payment run
">Advanced Cash Operations(J78).
u use this app to generate the posting for incoming payment. Please note that when using this app in the current step, it will not create po
o posting is created because it is a test run.If message <samp class="ph msgph">No flows exist for processing</samp> d
e is no posting created because this is a test run.
egated accrual/deferral flow or not. In the case of a compound interest calculation, a grouping term has to be defined.<div style="bac
t-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">0).There is no posting created becau

pan style="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">0).An accounting docu
p class="p">Pre-delivered configuration in MRA provides three options when calculating NPV automatically via app CVA/DVA Key Figures</li><li class="li">Detai
class="p">CVA/DVA Key Figures</li><li class="li">Detai
uation Type is defined with Yield Curve Type 0001 only. If you want to use SOFR, ESTER, SONIA, SARON, TONAR, CORRA, SORA, HONIA, yo
E0) by choosing . The accounting document has been created in the local GAAP (valuation area <div class="title" id="n0t">Note</div>The example data in 1XN might not contain
SAP Fiori app to create the payment request for outflows requiring a payment request, but not create a posting in financial accounting,<
can see message <samp class="ph msgph">Payment run XX/XX/20XX TRM01R is intended for cross-payment run payment media</samp>
n>: You use this app to generate the posting for incoming payment. <div style="background-color:gainsboro;"><div class="title" id="n2t">Note<div style="background-color:gainsboro;"><div class="title" id="n3t">Note
the transaction must be positive after the new nominal flow is added. For 58A, the balance of the transaction could be changed to the opp
p class="p">In the case of nominal amount decrease where no payment request is needed, you can skip the current step and the next step
AP system. Unlike the standard payment program, the payments are not based on open items (vendor/customer items), but on payment
p-technical-name sap-technical-name">(TBB1): you use this app to generate the posting for incoming payment. Please not
g>Note</div>Currently, only transaction of Interest Rate Instrument can be premature, a
unting,When the payment is initiated by the financial partner, skip this procedure and the Process Pay
system. Unlike the standard payment program, the payments are not based on open items (vendor/customer items), but on payment req
">Advanced Cash Operations(J78) .
chnical-name sap-technical-name">(TBB1): You use this app to generate the posting for incoming payment. When using th
s view.<div style="background-color:gainsboro;"><div class="title" id="n1t">Note<div style="background-color:gainsboro;"><div class="title" id="n2t">Note
>0).
p">The maturity date of transaction has been reached, and the financial transaction has been created, settled, and posted.<h2 class="
style="background-color:gainsboro;"><div class="title" id="n1t">Note</div><
="p">An accounting document has been created in local GAAP (valuation area (TBB1) to create the payment request for outflows which requires payment request. It will not create posting in financ
P system. Unlike the standard payment program, the payments are not based on open items (vendor/customer items), but on payment req
use this app to generate posting for incoming payments. Please note that when using this app in the current step, it will not create postin
there is no posting created because it is test run.If message <samp class="ph msgph">No flows exist for processing</sam
there is no posting created because it is test run.
e</h2>The maturity date of the transaction has been reached, and the financial transaction has been created, settled, and po
posting created because it is test run.
s been created in local GAAP (valuation area 
Financial Position Group Description</th><th class="entry" style="vertical-align:top;" id="d70780e580">Assets/Liabilities</th></tr></thea
745c1a6e8abe99f8b32c6.html">Defining Report Layout for Calculate Market Risk Key Figures</a> in the (1XN) for detailed procedures.<h2 class="section_title">Procedure</h2>

ntrol">Product Type: for example, &l
n class="ph uicontrol">Transaction: &
pan>: for example, <current date and time&
s="p">Transaction: Process Business Transactions

: for example, <current date and tim
rier New; font-weight:bold;color:purple;" class="ph userinput">DE1010Valuation Area: for example, <s
es Management - Manually via Upload(1XN) test script.<h2 class="section_title">Procedure<
d;color:purple;" class="ph userinput"><select>Market Value Decomposition</
ht:bold;color:purple;" class="ph userinput">0,Post Derived Business Transactions
ght:bold;color:purple;" class="ph userinput">0,Channel</li></ul>SAP delivers necessary configurations. Don't change this setting.<ul class="ul"><
div class="title" id="n0t">Note</div>No posting creates during a test run.</div></div>
t"><div class="title" id="n0t">Note</div>No posting created duirng a test run.</div></div>
elledby="n0t"><div class="title" id="n0t">Note</div>No posting created during a test run.</div></div>

his checkbox></kbd>PH-Area: for example, <kbd class="ph userinput"><select
calculation method as variance-covariance approach.
d">(22G) master data script.<h2 class="section_title">Procedure</h2>
essage indicating non-work days displays.</div></div>
You have already created a transaction with product type 51A or 55A.<h2 class="section_title">Procedure</h2>
class="li">Accrual calculation of interest payables/receivables</li></ul><h2 class="section_title">Prerequisite</h2>You hav
here is no simulated valuation created because it is test run.

d Risk Management. For example, if a foreign exchange option expires today and needs to be exercised, a notification will be sent. And if a
%"><col width="13.223140495867767%"><col width="39.6694214876033%"><col width="30.57851239669421%"><col width="10.743801

rrowing, commercial paper purchase and issue, deposit at notice and facilities.This document provides a detailed procedure for testin
siness partner profiles to your business partner. For example, if you communicate with your business partner via email, you can assign <sp
e" id="n0t">Note</div>The example data in 1XN might not contain the necessary in
n the case of securities transactions, you need to maintain the spot price. You can refer to the Updat
Operations(BFB) test script.

Cash Operations(BFB) test script.
nt-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">Start InclusiveStart Inclusive<ul class="ul" id="loiof353a540cd444f46aa72d255ad75a78e__ul_jpt_wsd_rlb"><li class="li"> Cash Trade Request <ul class="ul" i
example, <kbd class="ph userinput"><select a proper interest calculation method></kbd>: for example, <kbd class="ph userinput">Passed</kbd>
37001</kbd>Partner Bank: for example, <kbd class="ph userinput">EUR</kbd><kbd
strong>Note</div>Product type 52B is based on product category 550 Intere
<the current date + 6 months>Int. Calc. Method: for example, SPPI Criteria: for example, DEAC1Payer/
="p">Flow Type: For example, <kbd class="ph userinput">1120</kbd>
>10537001</kbd>Partner Bank: for example, <kbd class="ph userinput">EUR</kbd>
basis spread curves via relevant SSCUIs based on these reference interest rates.<the current date + 3 years>In

>Valid From: DEAC1
weight:bold;color:purple;" class="ph userinput"><the current date + 1 month>I
ent liability)>Enter the following data for SPPI Classification (Optional): DEAC1<the current date + 3 years>In the Index Ad
class="ph uicontrol">SPPI Classification (Optional): Valid From: DEAC1<the current date + 6 months><div style="background-color:gainsboro;">DEAC1Pa
f56b79.html">Nominal Amount Adjustment</a> section.</div><h2 class="section_title">Procedure</h2>
d-color:gainsboro;"><div class="title" id="n0t">Note</div>This step can b

7__F0735_launch">Check Cash Flow Items(
"ul"><li class="li">Automatic Settlement via Correspondence Process</li>
nt Queues(F1260). Once you check and confirm that the
dence objects manually using the When the payment is initiated by the financial partner, skip this pr
er items), but on payment requests.<h2 class="section_title">Prerequisite</h2>Payment request has been generated in
ended for cross-payment run payment media</samp>, then a BCM batch is supposed to be created after payment run, please see next te
rrent step, it will not create posting for the outgoing payment which has been processed in the Generate Payment Reque
exist for processing</samp> displays, there is no posting required for your selection criteria, you can skip current test step and continue to
e defined.<div style="background-color:gainsboro;"><div class="title" id="n0t">No
ere is no posting created because this is a test run.

class="p">An accounting document has been created in local GAAP (valuation area Calculate Net P
an class="ph uicontrol">Detailed Log</li><li class="li">Calculation BasesDetailed Log</li><li class="li">Calculation Bases) by choosing Logs + Messages. No posting is created because this is a test run.</
urier New; font-weight:bold;color:purple;" class="ph userinput">DE might not contain the necessary interest rates for your test. If you are using SOFR / ESTER / SONIA / SARON / TONAR / CORRA
ting in financial accounting,When the payment is initiated by the financial partner, skip both this procedure and next pro
ut on payment requests.<h2 class="section_title">Prerequisite</h2>Payment request has been generated in previous s
t run payment media</samp>, then a BCM batch is supposed to be created after payment run, please see next test step.
;"><div class="title" id="n0t">Caution</div>When using Note</div>No posting is created because this is test run.</div></div>If <samp class=
"n3t">Note</div>No posting created because this is a test run.</div>
n could be changed to the opposite after the new nominal flow is added.</div><h2 class="section_title">Procedure</h2>
current step and the next step, and continue from the Bank Initiated Payment step.<div style="background-c
omer items), but on payment requests.<h2 class="section_title">Prerequisites</h2>A payment request has been genera
incoming payment. Please note, this app will not create posting for outgoing payment which has been processed in the previous <a class=
nt can be premature, and the interest payment frequency of the transaction should be At En
Process Payment Request procedure and continue with the Bank Initiated Payment proc
er items), but on payment requests.<h2 class="section_title">Prerequisite</h2>Payment request has been generated in
oming payment. When using this app in the current step, it will not create posting for outgoing payments which have been processed in th
title" id="n1t">Note</div>There is no posting created with a test run.</div>If <samp clas
"n2t">Note</div>There is no posting created during a test run.</div>
d, and posted.<h2 class="section_title">Procedure</h2>
strong>Note</div>No posting created for a test run.</div>
rier New; font-weight:bold;color:purple;" class="ph userinput">DEIn case that the payment is initiated by the financial partner, skip current st
mer items), but on payment requests.<h2 class="section_title">Prerequisite</h2>Payment request has been generated i
t step, it will not create posting for the outgoing payment which has been processed in the previous step Generate Payment Request with
flows exist for processing</samp> displays, that means there is no posting are needed for your selection criteria, you can skip current test
s been created, settled, and posted.<h2 class="section_title">Procedure</h2>
purple;" class="ph userinput">DE0</s

ets/Liabilities</th></tr></thead><tbody class="tbody"><tr class="row" id="loio41ad388c6e93469aa1f3ad5c11403508-8"><td class="entry
an class="ph emphasis emphasis">Appendix.<h2 class="section_title">Procedure</h2>
ple;" class="ph userinput"><select proper product types> In the Specific Refer
urple;" class="ph userinput"><enter transaction numbers if you'd like to limit transactions><current date and time>Time zone: <enter transaction numbers if you'd like to limit transactions><sp
nput"><current date and time 11:00>Time zone: 0, or leave it blank (run for all valuation areas)In the
Area: for example, DEProcedure</h2>
Market Value Decomposition: <do n
old;color:purple;" class="ph userinput">or leave it blank (run for all valuation areas)In the or leave it blank (run for all valuation areas)In the <div class="title" id="n0t">Note</div>There are three methods to calcula
other output parameters) BRF+ functionality is used (in this sense in combination with the message determination).For
his setting.<ul class="ul"><li class="li">Printer Settings</li></ul>SAP delivers necessary configurations.
</div></div>
pan></div></div>
run.</div></div>
lass="ph userinput"><select this checkbox></kbd>Key Figure Category: for exa
ite</h2>You have created a money market transaction according to the following section of this test script:<ul class="ul
otification will be sent. And if a trade finance contract is going to be expired, a notification will also be sent to the responsible person. Ther
21%"><col width="10.74380165289256%"></colgroup><thead class="thead" style="text-align:left;"><tr class="row" id="loio3a78e4f9564

a detailed procedure for testing this scope item after solution activation, reflecting the predefined scope of the solution. Each process step
r via email, you can assign PR_EMAIL
ht not contain the necessary interest rates for your test. If you are using SOFR / ESTER / SONIA / SARON / TONAR / CORRA / SORA / HONIA
ph emphasis emphasis">Update Securities Price section of the Market Rates Management - Manually via U
lass="p">Exceedance of End of Term: for example, Exceedance of End of Term: for example, <li class="li"> Create and Submit Cash Trad
s="p">Frequency: for example, <kbd class="ph userinput">Monthly</kbd>EUR</kbd><kbd class="ph userinput">1</kbd>Payment Methods: for
h emphasis emphasis">Interest Rate Instrument, which has the term category At Notice</s
/span>: for example, <select a proper inter
style="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">Passed
an class="ph uicontrol">Payer/Payee: for example, Payment Amt: for example, <kbd class="ph userinput">1M</kbd><s
ss="ph userinput">EUR</kbd><kbd class="ph userinput">1</kbd>Payment Methods</div>You can also create price index based interest rate instrument. Following product type
Interest Cat.: for example, <the current date/current time>Payer/Payee: for example, Interest Cat.: for example, Valid From: Payer/Payee: for example, Index Adjustment section,Index Name: for example, : <the current date/curren
s="p">Payer/Payee: for example, Interest Cat.: for example, <div class="title" id="n0t">Note</div>If you choose a syndicated faci

>Payer/Payee: for example, 
ong></div>This step can be executed the whole lifecycle of the treasury deal and different result under liquidity forecast reports will b
l-name sap-technical-name">(F0735) app to check the liquidity forecast.<div style="background-color:gainsboro;"><s
ence Process</li></ul>For example, for one transaction, once all of the outgoing correspondence objects and inc
you check and confirm that the transaction information on the form is correct, you may then send the paper copy of the form to the Busin
SEND_launch">Send Correspondence(FTR_C
e financial partner, skip this procedure and next procedure (<a class="xref" href="473747cee79a4f1eac26dc1d5ee708b5.html">Process Pa
request has been generated in the previous procedure.<h2 class="section_title">Procedure</h2>
yment run, please see next test step.
ph i">Generate Payment Request step with the Pay Only option.</li><li class="li">Process Business Transactions.
ss="title" id="n0t">Note</div>Depending on your configuration environment, configuration steps can be accessed u
y:Courier New; font-weight:bold;color:purple;" class="ph userinput">DECalculate Net Present Values - With CVA and DVACalculation Bases</li><li class="li">Error Log</li></ul>
>Calculation Bases</li><li class="li">Error Log</li></ul>
s, evaluation type, basis spreads and basis spread curves via relevant configuration steps or activities based on these reference rates.
ed because this is a test run.<div style="background-color:gainsboro;"><div class="title" id=
r New; font-weight:bold;color:purple;" class="ph userinput">0).
NIA / SARON / TONAR / CORRA / SORA / HONIA, please make sure that you've entered interest from current date to current date of next m
th this procedure and next procedure, Process Payment Request, and continue with the Bank In
been generated in previous step.<h2 class="section_title">Procedure</h2>
ext test step.
/div>When using Post
>If <samp class="ph msgph">No flows exist for processing</samp> notification displays, then there is no posting required fo
on_title">Procedure</h2>
<div style="background-color:gainsboro;"><div class="title" id="n0t">Note</stron
ment request has been generated in the previous step.<h2 class="section_title">Procedure</h2>Please refer to the <a
essed in the previous <a class="xref" href="1a6029bd977f4fc1be8510bef73163db.html">Generate Payment Request</a> step with the <sp
"ph emphasis emphasis">At End of Term.</div><h2 class="section_title">Prerequisites</h2>You have a
Initiated Payment procedure.<div style="background-color:gainsboro;"><div class="
ich have been processed in the previous Generate Payment Request for Premature Transaction procedure with th
div>If <samp class="ph msgph">No flows exist for processing</samp> notification displays, no posting is required for your sel
New; font-weight:bold;color:purple;" class="ph userinput">0).
nancial partner, skip current step and next step <a class="xref" href="cb35a49f38fe46038a85955924941d5a.html">Bank Initiated Paymen
enerate Payment Request with the Pay Only option.</li><li class="li">Process Business Transactions
le;" class="ph userinput">0).

11403508-8"><td class="entry" style="vertical-align:top;" headers="d70780e574 ">FPG_MM_A0001</td><td class="en
="ph uicontrol">Specific Reference Interest Rate subarea, enter the following data:R
>Product Type: <choose a time zone>Product Type: : <choose a time zone>

areas)In the Limit by Transaction Number sub-area, make the following selection:DE0,<do not select this checkbox>In the Common Selection
>In the OTC Transactions sub-area, enter the following data:In the OTC Transactions sub-area, enter the following data:Value at Risk key figure, the historical simulation, the M
nation).For TRM, SAP has redelivered an application object type â€˜Treasury and Risk Managementâ€™. All the pre-deli
vers necessary configurations. You can change this setting.<ul class="ul"><li class="li">Email Recipient</li></ul>: for example, <kbd class="ph userinput">NPV</kbd>Short Name</sp
is test script:<ul class="ul"><li class="li"><a class="xref" href="b51078ae816b495a99f070e272a2f09b.html">Create Debt or Investme

o the responsible person. There are several channels for notification, including the notification area
ss="row" id="loio3a78e4f956454b55af7291fe334df575-0"><th class="entry" style="vertical-align:top;" id="d120059e221">T

he solution. Each process step, report, or item is covered in its own section, providing the system interactions (test steps) in a table view. S
userinput">PR_EMAIL to your business partner; if you communicate with your business partner via printed file, you can assign <sp
NAR / CORRA / SORA / HONIA, please make sure that you've entered interest from current date to current date of next month when you a
Management - Manually via Upload(1XN) for detailed instructions.<h2 class="section_title">
mily:Courier New; font-weight:bold;color:purple;" class="ph userinput">Not Allowed<div style="background-color:gainsboro;

mily:Courier New; font-weight:bold;color:purple;" class="ph userinput">Not Allowed<div style="background-color:gainsboro;
> Create and Submit Cash Trade Request for Money Market </li><li class="li"> Release Cash Trade Request </li></ul></li></ul><h2 class="
d>Contract Date: for example, <kbd class="ph userinput"><the current date/</kb
Payment Methods: for example, <kbd class="ph userinput">T</kbd>
hasis emphasis">At Notice and supports fixed, variable, scaled (incremental), and scaled (interval) interest conditions.<select a proper interest calculation method>Contract Date: for
ht:bold;color:purple;" class="ph userinput">10537001Partner Bank: for exa
1M</kbd>Payment Date: for example, <kbd class="ph userinput"><the current da
rol">Payment Methods: for example, <kbd class="ph userinput">T</kbd>
ument. Following product types are predefined:<ul class="ul" id="loio7483318f97d842d29ef6a1dcdb3357a5__ul_tyl_tc5_kqb"><li cla
weight:bold;color:purple;" class="ph userinput">VariableRef.Int.Rate: for ex

"p">SPPI Criteria: for example, 10537001Partner Bank: f
-weight:bold;color:purple;" class="ph userinput">VariableRef. Int. Rate: for
t:bold;color:purple;" class="ph userinput"><the current date/current time>SP

ont-weight:bold;color:purple;" class="ph userinput">10537001Partner Bank
e: for example, CPI<the current date/current time>SPPI Criteria: for example, 10537001Partner BankVariableRef.Int.Rate</spa
f you choose a syndicated facility, you need to select subline for Bank loan from the 10537001Partner Bank: for
liquidity forecast reports will be shown in the different processing phases of the transaction, for example, before transaction is created, aft
ckground-color:gainsboro;"><div class="title" id="n0t">Note</div>You ca
orrespondence objects and incoming correspondence objects are matched and set to completed status, the financial transactions are set
copy of the form to the Business Partner.</li><li class="li">For any Business Partner assigned profile PR_EMAIL, when a
e sap-technical-name">(FTR_COSEND) app.<h2 class="section_title">Procedure</h2>This step doesnâ€
1d5ee708b5.html">Process Payment Request</a>), and continue with the <a class="xref" href="cb35a49f38fe46038a85955924941d5a.ht
p></li><li class="li">.
ration steps can be accessed under Configure Your Solution in the SAP Fiori launchpad or via the confi
urier New; font-weight:bold;color:purple;" class="ph userinput">0).

>(TPM60CVA):<ul class="ul"><li class="li">Ri
</li></ul>
</li></ul>
on these reference rates.</div><div style="background-color:gainsboro;"><div clas
by="n4t"><div class="title" id="n4t">Note</div>Sometimes there is no simulated posting because your selected tra
date to current date of next month when you are doing test for this test script.</div>You have settled the contr
h the Bank Initiated Payment procedure.<div style="background-color:gainsboro;">Post Flows(TBB1) for this proc
there is no posting required for your selection criteria. Skip the following step and continue with the test step 5, using the Note</div> You can also schedule a background job for this procedure. Please see the corresponding step i
ss="p">Please refer to the <a class="xref" href="473747cee79a4f1eac26dc1d5ee708b5.html">Process Payment Request</a> step in the <
Request</a> step with the Pay Only option.</li><li class="li">You have already settled the transaction.<h2 class="section_title">Procedure</h2>
labelledby="n0t"><div class="title" id="n0t">Note</div>A background job can be scheduled for this step, please see
action procedure with the Pay Only option.</li><li class="li">Bank Initiated Payment</a>, and continue with step <a class="xref" href="229fc43d32644e5e946ce794b8a08d2a.html">Post to Ge
">Process Business Transactions: You use this app to generate the posting for the outgoin
Business Transactions.
A0001</td><td class="entry" style="vertical-align:top;" headers="d70780e577 ">Bank accounts and short term invest.<
>Reference Interest Rate: for example, <enter product types if you'd like to limit product types>Recurrence Pattern: for example, <enter product types if you'd like to limit product types><
oose a time zone>Recurrence Pattern: for example, Limit by Transaction Number: 0,or leave it blank (run for al
icontrol">Common Selection Criteria sub-area, enter the following data:Company C
s="p">Transaction: OTC Transactions: For the h
nagementâ€™. All the pre-delivered output determination rules are maintained under this application object type. SAP provides several ap
ail Recipient</li></ul>You must maintain email recipients for outgoing correspondence objects in the email channel.Short Name: for example, <kbd class="ph userinput">NPV</kbd>Shift
tml">Create Debt or Investment Contract</a></li></ul>NPV values need to be stored in advance of the valuation of Treasur
s emphasis">notification area on the SAP Fiori launchpad and email.<div style=
d120059e221">Test Step #</th><th class="entry" style="vertical-align:top;" id="d120059e227">Test Step N

ns (test steps) in a table view. Steps that are not in scope of the process but are needed for testing are marked accordingly. Project-specific
printed file, you can assign PR_PRINT
date of next month when you are doing test for this test script.</div>
"background-color:gainsboro;"><div class="title" id="n0t">Note</div><div class="title" id="n0t">Note</div></ul></li></ul><h2 class="section_title">Procedure</h2>
ut"><the current date/</kbd><kbd class="ph userinput">current time></kbd>
nterest conditions.</div><h2 class="section_title">Procedure</h2>Creating a deposit at notice transaction with
ol">Contract Date: for example, <t
>Partner Bank: for example, EUR</spa
userinput"><the current date + 6 Months></kbd>
57a5__ul_tyl_tc5_kqb"><li class="li">55P: Interest rate instrument price index on interest</li><li class="li">55Q: Interest rate instrument
l">Ref.Int.Rate: for example, EURM03

nt-weight:bold;color:purple;" class="ph userinput">Passed
ntrol">Partner Bank: for example, EU
ol">Ref. Int. Rate: for example, ESTER
SPPI Criteria: for example, Partner Bank: for example, E
rinput">CPIBase Date: : for example, Passed
uicontrol">Partner Bank: for example, Ref.Int.Rate: for example, from the credit line dropdown list.</div>

rol">Partner Bank: for example, EUR<
efore transaction is created, after transaction is created, or after the payment is posted.</div><h2 class="section_title">Proce
ote</div>You can execute this step at any time during the lifecycle of the treasury deal. In the liquidity forecast reports, diffe
financial transactions are set to settlement status automatically.In this activity, you settle the TRM transaction manually
ned profile PR_EMAIL, when a transaction is created, SAP automatically sends emails to the Business Partner.</li></ul>O
p class="p">This step doesnâ€™t require any operation in system.
8fe46038a85955924941d5a.html">Bank Initiated Payment</a> procedure.<div style="background-color:gainsboro;">Process Business Transactions(T

iori launchpad or via the configuration activity in the Product-Specific Configuration phase in the proje
><li class="li">Risk-free NPV: using the evaluation type that doesn't contain basis spread curve or credit spread curve, the sy
ria-labelledby="n1t"><div class="title" id="n1t">Note</div>Depending on your configuration environment, configu
ting because your selected transaction did not require valuation.</div>
p">You have settled the contract.<h2 class="section_title">Procedure</h2>Option 1: Interest Rate Adjustment (Automa
o;"><div class="title" id="n0t">Note</div>A background job can be sched
) for this procedure, no posting for outgoing payment is created for any if the payment was processed in the previous Process Business Transactions app.

e see the corresponding step in the Appendix section.</div><h2 class="section_title">Procedure</h2
ment Request</a> step in the <a class="xref" href="ad45a28f1bdb4b7ab9963e7658ebd457.html">Principal Payment</a> section.
="li">Process
eduled for this step, please see corresponding step in the Appendix.</div><h2 class="section_title">P
Fix, Post, Reverse Business Transactions: You use this app to generate the posting for out
es the Fix, Post, Reverse Business Transactions SAP Fiori app.
94b8a08d2a.html">Post to General Ledger</a>.<div style="background-color:gainsboro;">
ate the posting for the outgoing payment which has been processed in the previous step Generate Payment Request with the </td><td class="entry" style="vertical-align:top;" headers="d70780e580 ">Assets</td>
r New; font-weight:bold;color:purple;" class="ph userinput">EURM03EURIn the Spe
>Due Date (Dynamic): for example, DailyDue Date (Dynamic): for example, Daily<spa

n>: <deselect this checkbox></
ut">or leave it blank (run for all valuation areas)Product Type: Company Code: for example <enter transaction numbers if you'd like to limit transactions>In t
eight:bold;color:purple;" class="ph userinput"><enter transaction numbers if you'd like to limit transactions>For the historical simulation, the daily market data of past 250 days needs to be maintained.For th
t type. SAP provides several apps with which you can manage your output easily.
jects in the email channel.<div style="background-color:gainsboro;"><div class="tit
pan class="ph uicontrol">Shift Rule: for example, <kbd class="ph userinput">1</kbd> or <kbd class="ph userinput">Market Data S
ce of the valuation of Treasury positions.<h2 class="section_title">Procedure</h2>

>email.<div style="background-color:gainsboro;">Test Step Name</th><th class="entry" style="vertical-align:top;" id="d120059e233">Instruction

ed accordingly. Project-specific steps must be added.<h1>Prerequisites</h1>This section summarizes all prerequisites to con
userinput">PR_PRINT to your business partner.SAP has predefined the following Note</div>If you want to allow utilization of the facility after its end term, you can select Note</div>If you want to allow utilization of the facility after its end term, you can select 
e;" class="ph userinput"><the current date/EUR1</
55Q: Interest rate instrument price index on interest and repayment</li></ul><h2 class="section_title">Procedure</h2>1. V
class="ph userinput">EURM03EUR +

ple;" class="ph userinput">EUR1</sp
e;" class="ph userinput">ESTERInt.Calc.Method: for example, Passed

urple;" class="ph userinput">EUR1</
ly:Courier New; font-weight:bold;color:purple;" class="ph userinput"><the current date>Passed
:purple;" class="ph userinput">EUR1




r:purple;" class="ph userinput"><choose a proper reference interest rate>1st I
e;" class="ph userinput">EUR1Procedure</h2>If basic cash management is implemented in your system, you can use the <h2 class="section_title">Prerequisite</h2>A TRM transaction is created successfully in
r.</li></ul>Once you receive the counterparty confirmation about the transaction from your Business Partner, you can s
r:gainsboro;"><div class="title" id="n0t">Note</div>A background job can
name sap-technical-name">(TPM10): You use this app to generate the posting for outgoing payment which has been proc
tion phase in the project experience of SAP Central Business Configuration.</div><div style="background-color:gainsb
or credit spread curve, the system only calculates the risk-free NPV.</li><li class="li">Risk-based NPV with credit spread
guration environment, configuration steps can be accessed under Configure Your Solution in the SAP F
rest Rate Adjustment (Automatically)

A background job can be scheduled for this activity. See the corresponding step in the Appendix.</div
processed in the previous Generate Payment Request step with the Pay Only
"section_title">Procedure</h2>Please refer to the <a class="xref" href="be21b776f11649da8d5071d7f41a5050.html">Gene
Payment</a> section.
n class="ph uicontrol">Process Business Transactions(TPM10)</
div><h2 class="section_title">Procedure</h2>
o generate the posting for outgoing payments that have been processed in the previous Generate Payment Request for
="note" aria-labelledby="n0t"><div class="title" id="n0t">Note</div>You can also schedule background job for this s
Request with the Pay Only option.</li></ul><div style="background-color:gainsboro;">Assets</td></tr><tr class="row" id="loio41ad388c6e93469aa1f3ad5c11403508-9"><td class="entry" style="vertical-ali
span class="ph uicontrol">Specific Transactions subarea, enter the following data:Al
style="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">0In the Every: for example, 0In the Every: for example, In the Limit by Subledger Positions sub-area, make the fo
ct Type: <enter product types if you
bold;color:purple;" class="ph userinput">1010In the Single OTC Transaction Selectio
In the Valuation Parameters sub-area, enter the following data:In the Selections for Fixing Derived Business Transactions sub-area, e
ained.For the Monte Carlo simulation and the variance-covariance approach, the statistical data of volatility or correlatio
belledby="n0t"><div class="title" id="n0t">Caution</div>This setting overwrites the email address for business part
"ph userinput">Market Data Shift Rule you created</kbd>Decimal Places: for examp
da5e98bab727b6d96__note_em3_jdl_q5b" aria-labelledby="n0t"><div class="title" id="n0t">Note</div>M
">Instruction</th><th class="entry" style="vertical-align:top;" id="d120059e239">Expected Result</th

marizes all prerequisites to conducting the test in terms of systems, users, master data, organizational data, and other test data and busine
business partner group:<ul class="ul" id="loio3f6c244d9397443f97461e08ed90a257__

select Allowed.</div>
select Allowed.</div>
old;color:purple;" class="ph userinput">current time>Trader: for example
s="ph userinput">1Payment Methods: for example, 1. Variable interest rate instrument with IBOR as the reference int
rple;" class="ph userinput"> +/- 11st Int. Rate: for example, 1Payment Methods: for example, : for example, act/3601Payment Methods: for example, IdxInterpolate: for example, 1Payment Methods: for example, 1st Int. Rate: for example, 1Payment Methods: for example, </div><h2
tion is created successfully in the previous step.<h2 class="section_title">Procedure</h2>
our Business Partner, you can settle all the correspondence objects of the transaction. Once all the correspondence objects are settled, the
/div>A background job can be scheduled for this procedure. Please see the corresponding step in the AppendixGenerate Payment Request with the <div class="title" id="n1t">Note</div> in the SAP Fiori launchpad or via the configuration activity in the Product-Specific Configurati
endix.</div><h2 class="section_title">Procedure</h2>
h uicontrol">Pay Only option.</div></div></li><li class="li">Process Busines

5071d7f41a5050.html">Generate Payment Request</a> procedure in the <a class="xref" href="ad45a28f1bdb4b7ab9963e7658ebd457.h
cal-name">(TPM10): You use this app to generate the posting for outgoing payment which has been processed in the prev
enerate Payment Request for Premature Transaction procedure with the Pay Only option.<
edule background job for this step, please see corresponding step in Appendix.
d-color:gainsboro;"><div class="title" id="n0t">Note</div>You c

ass="entry" style="vertical-align:top;" headers="d70780e574 ">FPG_MM_A0002</td><td class="entry" style="vertical-
All Transactions: In the Posting Control sub-area,Test Run:
ew; font-weight:bold;color:purple;" class="ph userinput">1 Day(s)End: for e

In the Posting Control sub-area, make the following selections:<sp
Courier New; font-weight:bold;color:purple;" class="ph userinput">1 Day(s)End</sp

 sub-area, make the following selection:Limit by Subledger Pos.: <enter product types if you'd like to limit product types>Transaction:
ngle OTC Transaction Selection Criteria sub-area, enter the following data:Product T
he following data:Key Date for Val. (Dynamic): for example, sub-area, enter the following data:TRL Date: for example, </div><ul class="ul"><li class="li">Email Settings</li></ul>: for example, <kbd class="ph userinput">0</kbd>
</div>Make sure scope item Situation Handling (31N) is activated in your system b
="p">Expected Result</th><th class="entry" style="vertical-align:top;" id="d120059e245"></th></tr></thead><tbo

and other test data and business conditions.<div style="background-color:gainsboro;"><li class="li">BPG_DEFAULT</li></ul>.</div>
d.</div>
l">Trader: for example, TRADER02</s
ample, T
OR as the reference interest rate
: for example, 3.0000000T.
>act/360Contract Date: for example, : for example, T
ier New; font-weight:bold;color:purple;" class="ph userinput">Without Interpolation: for example, T.

ght:bold;color:purple;" class="ph userinput">3.0000000Int. Calc. Method: f
r example, T
nalyzeFlow_launch">Cash Flow Analyzer(F2

yment).</div><h2 class="section_title">Procedure</h2>If full cash management is implemented in your system
ndence objects are settled, the transaction status changes to Contract Settlement status.<div style="background-color:gainsboro;"><s
m class="ph i">Appendix.</div><h2 class="section_title">Procedure</h2>
> with the Pay Only option.</li></ul><div style="background-color:gainsboro;">Note</div>You can schedule a background job for this step, please see the corresponding step in the Product-Specific Configuration phase in the project experience of SAP Central Business Configuration.</div>Process Business Transactions: You use this app to generate the posting for outgoing payment that you processed i
bdb4b7ab9963e7658ebd457.html">Principal Payment</a> section.
has been processed in the previous step <a class="xref" href="1a6029bd977f4fc1be8510bef73163db.html">Generate Payment Request</
Pay Only option.</li></ul><div style="background-color:gainsboro;"><div class="ti

ppendix.</div><h2 class="section_title">Procedure</h2>
ong></div>You can also schedule a background job for this step. Please see corresponding step in the App
d class="entry" style="vertical-align:top;" headers="d70780e577 ">Long term invest. and other assets</td><td class="en
d;color:purple;" class="ph userinput"><select this checkbox> In the Control Pa
uicontrol">Test Run: <deselect th
uicontrol">End: for example, After</

lections:Test Run: End: for example, : <select this checkbox&g
control">Transaction: <enter trans
class="ph uicontrol">Product Type: &
mple, <last date of current month></sp
e: for example, <current date><
need to maintain the daily market data of past 113 days.</div><h2 class="section_title">Prerequisites</h2>Yo
Email Settings</li></ul>You specify the email template and the sender email address in this procedure. Although SAP de
N) is activated in your system before you use this functionality.</div>To integrate with situation handling, Treasu
></th></tr></thead><tbody class="tbody"><tr class="row" id="loio3a78e4f956454b55af7291fe334df575-1"><td class="entry" style=

e caution" aria-labelledby="n0t"><div class="title" id="n0t">Caution</div></li></ul>You can assign this business partner group to your business partner. You can also use SSCUIsTRADER02Choose the Detail view: Main flow button on the
3.0000000Int. Calc. Method: for example, .
yle="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput"><the current date/
p">PriceIdxApply: for example, T.
.
T
">T.
.
T
">T.
">Int. Calc. Method: for example, &lt
span>
name sap-technical-name">(F2332) app to check the liquidity forecast change. For details, please refer to the Cash Flow Analyzer app or the <div class="title" id="n0t">Note</div><ul class="
gainsboro;"><div class="title" id="n0t">Note</div>You can also

ng step in the Appendix.</div><h2 class="section_title">Procedure</h2>
credit spreads into account.</li><li class="li">Risk-based NPV with basis spread curve and credit spread curve: the syste
tion.</div>You can also use SSCUI Assign Update Types for Accrual/Deferral to define your own accrual/deferra
payment that you processed in the previous Generate Payment Request step with the with the Pay Only option.</li></ul><div style="background-color
belledby="n0t"><div class="title" id="n0t">Note</div>A background job can be scheduled for this step. Please see t
p in the Appendix.</div><h2 class="section_title">Procedure</h2>
assets</td><td class="entry" style="vertical-align:top;" headers="d70780e580 ">Assets</td></tr><tr class="row" i
ass="ph uicontrol">Control Parameters subarea, enter the following data:Test Run<
ph userinput"><deselect this checkbox><div class="p">Pay Only: After7 Occurr

ew; font-weight:bold;color:purple;" class="ph userinput"><deselect this checkbox>After<select this checkbox>Product Type: <enter transaction numbers if you'd like to limit transactions>In the <enter product types if you'd like to limit product types><div class="p">Valuation Category: for example, select <current date>In the Posting Control subarea, make the follow
quisites</h2>You have maintained the market risk key figure set, as described in the M
s procedure. Although SAP delivers email templates, you create your own email templates using the Maintain
with situation handling, Treasury and Risk Management provides the following:<ul class="ul" id="loioc7fdfb1d466944dda5e98bab727
75-1"><td class="entry" style="vertical-align:top;" headers="d120059e221 ">1</td><td class="entry" style="vertical-alig

span class="ph emphasis emphasis">Testing in a 3-System LandscapeIn a 3-system landscape (with SAP Central
u can also use SSCUIsDefine Business Partner Group and Assign Attributes
ain flow button on the right side of the Flow Type field, enter the following data in the <select a proper interest calculation method&g

pan>/current time>.
ont-weight:bold;color:purple;" class="ph userinput">BASE Price Index Applied on Base Amount<select a proper interest calculation method>Frequ
ease refer to the Basic Cash Operations (BFB) test script.Check Cash Flow Item
ote</div><ul class="ul" id="loioc1dd08e1e2bf40cf8b4d0e4532f178ad__ul_imd_jj2_xz"><li class="li">You can use t
div>You can also schedule a background job for this step. Please see the corresponding step in the Append
credit spread curve: the system calculates the risk-free NPV by using risk-free yield curve and basis spreads curve, and calculates the risk-b
fine your own accrual/deferral postings, such as aggregated accrual/deferral flow or not. In the case of a compound interest calculation, a
he Pay Only option.</li></ul><div style="background-color:gainsboro;"><div style="background-color:gainsboro;"><div class="title" id="n0t">Note<
duled for this step. Please see the corresponding step in the Appendix.</div><h2 class="section_title"
/p></td></tr><tr class="row" id="loio41ad388c6e93469aa1f3ad5c11403508-10"><td class="entry" style="vertical-align:top;" headers="d7
lass="ph uicontrol">Test Run: <des
nly: <choose this radio button><
class="ph userinput">7 Occurrence(s)On Non-Working Day:for example, <sp
s="p">Post Operational Only: 7 Occurrence(s)On Non-Working Day: for exa
: <enter product types if you'd like to limit
>In the Selection Parameters sub-area, enter the following data:Transaction: : for example, select <Mid-year Valuation
pan> subarea, make the following selection:Test Run: Manage Market Risk Key Figure Sets step in the <cite class="cite">Appendix</cite> section.<h2
class="ph uicontrol">Maintain Email Template SAP Fiori app.<ul class="ul"><li class="li">Form Template</li
fdfb1d466944dda5e98bab727b6d96__ul_ms2_m5y_4sb"><li class="li">Situation Template: F
ass="entry" style="vertical-align:top;" headers="d120059e227 ">Log On<

m landscape (with SAP Central Business Configuration as your configuration environment), changes to software and business configuration
h uicontrol">Assign Attributes for Business Partner Groups to add your own business partner group and assign appropriate attribu
e following data in the Principal Increase - Change dialog box, and then choose Frequency: for example, .
IdxRelDate: for example, .
me>.
pan class="ph uicontrol">Frequency: for example, test script.Treasury relevant cash flows are reflected in treasury specific planning levels, for example:<ul class="
control">Check Cash Flow Items(F0735) app to check t
li">You can use the following apps to maintain your own settings for output:<ul class="ul" id="loioc1dd08e1e2bf40cf8b4
the Appendix.</div><h2 class="section_title">Prerequisite</h2>The outgoing payment

curve, and calculates the risk-based NPV that takes basis spreads and credit spreads into account.</li></ul>There are tw
mpound interest calculation, a grouping term has to be defined.<div style="background-color:gainsboro;"><div class="title" id="n1t">Note</div>You can schedule a backgroun
n0t">Note</div> You can schedule a background job for this step. Please see the corresponding step in the <h2 class="section_title">Prerequisites</h2>If there is an outgoing payment request for the transaction, it was previou
ertical-align:top;" headers="d70780e574 ">FPG_MM_L0001</td><td class="entry" style="vertical-align:top;" headers="
" class="ph userinput"><deselect this checkbox>Display Errors Only: <s
;choose this radio button><div style="background-color:gainsboro;"><div class="title
g Day:for example, Run on next Work
nt-weight:bold;color:purple;" class="ph userinput"><Choose this radio button><div style="background-color:gainsboro;"
n-Working Day: for example, Run on n
duct types if you'd like to limit product types>Transaction: Accrual/Deferral Key Date: for example, <enter transaction numbers if you'd like to limit transactions>In
nput"><Mid-year Valuation with Reset><div style="background-color:gainsboro;">
<deselect this checkbox>
endix</cite> section.<h2 class="section_title">Procedure</h2>
s="p">Form Template</li></ul>You specify the PDF form template and number of copies in this step. SAP delivers PDF f
ss="ph emphasis emphasis">FIN_TRM_FINTRANS_PROCG</li><li class="li">Standard Team Category: Log On</td><td class="entry" style="vertical-align:top;" headers="d120059e233 ">Log on to the SAP F

are and business configuration are applied to your systems independently of one another. It is therefore your responsibility to manage the
and assign appropriate attributes according to your specific requirement. Different business partner profiles and BP groups could be assign
choose Copy.Pmnt Amount: for example, MonthlyCalculation DateCalculati

t:bold;color:purple;" class="ph userinput">MonthlyContract Date: for exam
s, for example:<ul class="ul" id="loio59e0e1ee9d464081bcef03ac5e343df1__ul_p5q_d3l_vz"><li class="li">MM - Mone

/span> app to check the liquidity forecast change. For details, please refer to the Advanced Cash Operatio
id="loioc1dd08e1e2bf40cf8b4d0e4532f178ad__ul_f52_jyx_zz"><li class="li">Output Parameter
ss="p">The outgoing payment which should be handled via payment request for this transaction has been processed in the previous step
/ul>There are two kinds of calculation method for CVA and DVA, one is based on Expected Exposures, the other is called diffe
;"><div class="title" id="n2t">Note</div>A background job can be schedu

You can schedule a background job for this step, please see the corresponding step in the Appendix.
esponding step in the Appendix section. </div><h2 class="section_title">Procedure</h2>Generate Payment Request for Premature Transaction procedu
vertical-align:top;" headers="d70780e577 ">Short term debt</td><td class="entry" style="vertical-align:top;" headers=
Display Errors Only: <deselect this
elledby="n1t"><div class="title" id="n1t">Note</div>You can also choose the Post All Va
userinput">Run on next Working DayChoose OK, and choose <div class="title" id="n2t">Note</div> You
class="ph userinput">Run on next Working DayChoose OK and choose <spa
action: <enter transaction number
mily:Courier New; font-weight:bold;color:purple;" class="ph userinput"><last day of current month>In the Evaluation Parameters sub-area, enter the following data:<div class="title" id="n1t">Note</div>When the Period End is also the Year
his checkbox>
in this step. SAP delivers PDF form templates. You create your own form templates using the Maintain Form T
ategory: FSCM_TRM</li></ul>There are some customizing configuratio
class="p">Log on to the SAP Fiori launchpad with your own user.</td><td class="entry" style="vertical-align:top;" headers="d120059
ur responsibility to manage the active business configuration in your systems and synchronize configuration data in your SAP S/4HANA Clou
and BP groups could be assigned to the same business partner.<h2 class="section_title">Procedure</h2>

nt: for example, 9.6M<di
nthlyContract Date: for example, Calculation Dt.: for example, : for example, <the cur
"li">MM - Money Market Deals</li><li class="li">NM - MM Deals (Bank unknown)</li><li class="li">Advanced Cash Operations(J78) test script.Treasury relevant cash flows a
uicontrol">Output Parameter DeterminationYou maintain your own rules for the output. For example, you can maintain email ad
rocessed in the previous step Generate Payment Request with the Pay Only o
osures, the other is called difference method.NPV = risk-free NPV â€“ CVA â€“ DVA.<h2 class="section_title">Prere
background job can be scheduled for this procedure, please see the corresponding step in the Appendix section.<
Appendix.</div><h2 class="section_title">Prerequisite</h2>The outgoing payment which should be han
">Procedure</h2>Please refer to the <a class="xref" href="797d2a3eb78b448ea02ab440fbb6db37.html">Post to General Le
ure Transaction procedure with the Pay Only option.<h2 class="section_title">Procedure</
="vertical-align:top;" headers="d70780e580 ">Liabilities</td></tr><tr class="row" id="loio41ad388c6e93469aa1f3ad5c1
h userinput"><deselect this checkbox>Save Log: Post All Valuation Areas radio button, if you want to post to all valuation areas</div></div>
n>, and choose Step 3. <div style="background-color:gainsboro;">Note</div> You can also choose Post All Valuation Areas (instead of OK and choose Step 3.<div style="background-color:gainsboro;"><enter transaction numbers if you'd like to limit transactions>In the Limit by B
span>Including Key Date: for example, Evaluation Date (Dynamic): for example Maintain Form Template SAP Fiori app.<ul class="ul"><li class="li">Output relevance</li></ul>
ome customizing configurations needed. In S/4HANA Cloud, the following best practice customizing configurations are pre-delivered.
align:top;" headers="d120059e239 ">The SAP Fiori launchpad displays.</td><td class="entry" style="vertical-align:top;"
erinput">9.6M<div class="p"><div style="background-color:gainsboro;"><div class=
="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput"><the current date/<the current date + 1 month>, and select the Inclusiv
ss="ph userinput"><the current date/current time>
nown)</li><li class="li">FX - Foreign Exchange Deals</li><li class="li">FO - Foreign Exchange Options</
Treasury relevant cash flows are reflected in treasury specific planning levels, for example:<ul class="ul" id="loio00f5e488a1da46249
ple, you can maintain email addresses of recipients. This rule overwrites the email address of the Business Partner for an external counterp
uicontrol">Pay Only option.<h2 class="section_title">Procedure</h2>

h2 class="section_title">Prerequisite</h2>Before calculating NPV using the Calculate Net Presen
h i">Appendix section.</div><h2 class="section_title">Prerequisite</h2>Fair values (NPV) have been calc

payment which should be handled via payment request for this transaction has been processed in the previous Generate
b37.html">Post to General Ledger</a> procedure in the <a class="xref" href="ad45a28f1bdb4b7ab9963e7658ebd457.html">Principal Pay
s="section_title">Procedure</h2>
/span>: <select this checkbox></div></div>
span class="note" aria-labelledby="n0t"><div class="title" id="n0t">Note</div> If you would like to start job at once
(instead of Post Operational Only) to post flows to all valuation areas. </div>
boro;"><div class="title" id="n0t">Note</div>If you would like to start jo

class="ph uicontrol">Limit by Business Transactions sub-area, make the following selection:<select this checkbox><last date of current month></
ht:bold;color:purple;" class="ph userinput">Year End Valuation is used.</div></div>In the </li></ul>SAP has set all output types as output-relevant. Don't change this setting.Th
rations are pre-delivered.<div class="table-wrapper tablenoborder"><table summary="" id="loioc7fdfb1d466944dda5e98bab727b6d
try" style="vertical-align:top;" headers="d120059e245 "></td></tr><tr class="row" id="loio3a78e4f956454b55af7291fe

a-labelledby="n0t"><div class="title" id="n0t">Note</div>If the following error message appears, the trader authori
n>current time>.

n class="ph uicontrol">Inclusive indicator.Every: </li><li class="li">NF - Forex Deals (Bank unknown)</li><li class="li">DR -
" id="loio00f5e488a1da46249158e9f588a7d927__ul_tcd_33l_vz"><li class="li">MM - Money Market Deals</li><li class=
artner for an external counterparty, or it overwrites the email address of User IDs for an internal counterparty.</li><li class="li">Calculate Net Present Values (Subtitle: with CVA and DVA) SAP Fiori app, ensure that the relevant market data (interest r
ir values (NPV) have been calculated or maintained for financial transactions which are evaluated at fair value (NPV) according to accounti
ous Generate Payment Request step with the Pay Only option.<h2 class="
58ebd457.html">Principal Payment</a> section.
ect this checkbox>
would like to start job at once, select the Start Immediately checkbox.</div><div style="
/p></div>
If you would like to start job at once, select checkbox Start Immediately.</div><div sty
lass="p">Trans. to Be Fixed/Posted: Test Run: CVD/DVA Type: To calculate risk-free NPV, leave
class="p">In the Posting Control sub-area, make the following data:The operations to change these settings are similar. This procedure describes the steps to change the email ad
1d466944dda5e98bab727b6d96__table_n5s_5ct_rsb" class="table" data-table-id="table_n5s_5ct_rsb" frame="border" border="1" rules=
io3a78e4f956454b55af7291fe334df575-2"><td class="entry" style="vertical-align:top;" headers="d120059e221 ">2</t

ge appears, the trader authorizations must be maintained. For more information, see the previous Maintain Trader Auth
>.
>.
n>: 1 MonthsDR - Derivative Deals</li><li class="li">ND - Derivative Deals(Bank unknown)</li></ul>

Market Deals</li><li class="li">NM - MM Deals (Bank unknown)</li><li class="li">FX - Foreign Exchang
ty.</li><li class="li"><span class="ph u
elevant market data (interest rates, foreign exchange rates, credit spreads, and so on) is maintained for the evaluation date. For details of
ue (NPV) according to accounting principles.<h2 class="section_title">Procedure</h2>

/span> option.<h2 class="section_title">Procedure</h2>
/p></div><div style="background-color:gainsboro;"><div class="title" id="n1
n>.</div><div style="background-color:gainsboro;"><div class="title" id

ew; font-weight:bold;color:purple;" class="ph userinput"><select this checkbox>In the <deselect this checkbox>In the Test Run: <h2 class="section_title">Procedure</h2>
s="ph i">Maintain Trader Authorization procedure in the Preliminary Steps section of the 
span>IdxFixDateLow: for example, </li></ul>
ass="p">FX - Foreign Exchange Deals</li><li class="li">FO - Foreign Exchange Options</li><li class="li">Maintain Email Templates(F13
evaluation date. For details of market data maintenance, see the Market Rates Management - Manually via Uploa
"n1t"><div class="title" id="n1t">Remember</div>Schedule this job after the back office job for generating paymen
dby="n1t"><div class="title" id="n1t">Remember</div>Schedule this job after the back offi
"p">In the Posting Control sub-area, make the following selection:In the Posting Control sub-area, make the following selection:Y01Evaluatio
ght:bold;color:purple;" class="ph userinput"><deselect this checkbox>
>Procedure</h2>
ction of the Prerequisites.<samp class="ph msgph">Trader TRADER02 has no authorization for
family:Courier New; font-weight:bold;color:purple;" class="ph userinput"><the first date of the current month>In the <s
></li><li class="li">NF - Forex Deals (Bank unknown)</li><li class="li">DR - Derivative Deals</li><li class
me sap-technical-name">(F1306). You maintain your own email template with this app.</li><li class="li"> (1XN) test script.<h2 class="section_title">Procedure</h2>Option 1: Calculate N
ffice job for generating payment request by using the same job template. </div>
ph i">after the back office job for generating payment request by using the same job template.</div>
p class="p">Test Run: Immediate Posting: Evaluation Type: To calculate risk-free NPV, enter </div></div>
onth>In the Interest Structure section,Intere
rivative Deals</li><li class="li">ND - Derivative Deals(Bank unknown)</li></ul>In addition, in full cash
></li><li class="li">Option 1: Calculate NPV Automatically<div style="background-color:gainsboro;"></div>
t:bold;color:purple;" class="ph userinput"><deselect this checkbox>
font-weight:bold;color:purple;" class="ph userinput"><select this checkbox>
urier New; font-weight:bold;color:purple;" class="ph userinput">Y001. To calculate risk-based NPV and CVA/DVA, enter Interest Cat.: for example, In addition, in full cash management apps, you can also select treasury specific cash flows by filtering certainty levels:<ul class
unch">Maintain Form Templates(F1434)</s
"note" aria-labelledby="n0t"><div class="title" id="n0t">Note</div>By default, Yield Curve Type 9001 is predefined
ht:bold;color:purple;" class="ph userinput">FixedPercentage Rate: for exam
certainty levels:<ul class="ul" id="loio00f5e488a1da46249158e9f588a7d927__ul_ucd_33l_vz"><li class="li">TRM_D - F

p-technical-name">(F1434). You maintain your own form template with this app.</li></ul></li></ul>In t
Curve Type 9001 is predefined with reference rate SOFR/ESTER; Yield Curve Type 0001 is defined with reference rate IBOR; Evaluation Type
entage Rate: for example, 12
s="li">TRM_D - Financial Instrument</li><li class="li">TRM_O - Optional Financial Instrument</li></li></ul>In this step, you settle the TRM transaction via the correspondence processing automatically.</div
nce rate IBOR; Evaluation Type is defined with Yield Curve Type 0001 only. If you want to use SOFR, ESTER, SONIA, SARON, TONAR, CORRA
ss="ph userinput">12Int. Calc. Method: for example, </li></ul>
utomatically.</div><h2 class="section_title">Prerequisites</h2>You've created a TRM transaction which has not
ONIA, SARON, TONAR, CORRA, SORA, HONIA, you can choose to use SAP pre-delivered content, or set up your own yield curves, evaluatio
TRM transaction which has not been settled.
our own yield curves, evaluation type, basis spreads and basis spread curves via relevant SSCUIs based on these reference rates.</spa
ese reference rates.</div><div style="background-color:gainsboro;"><div class="tit
belledby="n1t"><div class="title" id="n1t">Note</div>A background job can be scheduled for this procedure, please
uled for this procedure, please see the corresponding step in the Appendix.</div>

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#

Test Case GUID

Test Case Name*

ode for Business Partner

<p class="p">The SAP Fiori launchpad is displayed.</p>

<p class="p">The SAP Fiori launchpad displays.</p>

<p class="p">The SAP Fiori launchpad is displayed.</p>

der" border="1" rules="all"><colgroup><col width="33.333333333333336%"><col width="33.333333333333336%"><col width="33.3333

span>, <span class="ph uicontrol">Rating</span> display.</p>

y:Courier New; font-weight:bold;color:purple;" class="ph userinput">10537001</span><span class="ph uicontrol">, role Counterparty</s

y:Courier New; font-weight:bold;color:purple;" class="ph userinput">10537001</span><span class="ph uicontrol">, role Counterparty</s

10537001</kbd><span class="ph uicontrol">, role Counterparty</span> screen is displayed.</p>

pients:</span> view is displayed.</p>

n type/Activity category. </p>

pients:</span> view is displayed.</p>

ct Types/Transaction Types/Activity Categories.</p>

n> screen is displayed.</p>

n> view is displayed.</p>

ts": Overview</span> screen is displayed.</p>

evious step.</p><h2 class="section_title">Procedure</h2>

span> screen is displayed.</p>

mp> message is displayed. </p>

background-color:gainsboro;"><span class="note" aria-labelledby="n0t"><div class="title" id="n0t"><strong>Note</strong></div><p class

pan style="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">&lt;the current date&gt;</span></p><p class="p

Create Facility: Structure</span> view is displayed.</p>

Create Facility: Structure</span> view is displayed.</p>

cilities</p><p class="p">2. Create Syndicated Facility</p>

pan style="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">&lt;the current date&gt;</span></p><p class="p

Create Facility: Structure</span> view is displayed.</p>

nes of Credit is displayed.</p>

Create Facility: Structure</span> view is displayed.</p>

class="p">Refer to the <a class="xref" href="7facb70c327c4b059b65fd73070805b9.html">Correspondence</a> section for how to settle t

layed for the notice process.</p>

it by assigning facility to IR instrument as an example.</p><h2 class="section_title">Prerequisite</h2><p class="p">You've created and se

olor:gainsboro;"><span class="note" aria-labelledby="n0t"><div class="title" id="n0t"><strong>Note</strong></div><p>The view title will

L).</p><ul class="ul" id="loioc1dd08e1e2bf40cf8b4d0e4532f178ad__ul_xwr_yxx_zz"><li class="li"><p class="p">For any Business Partner

phasis">COUNTERPARTY PRINT</span> and <span class="ph emphasis emphasis">COUNTERPARTY EMAIL</span>.</p>

ass="ph uicontrol">Correspondence monitor - Standard View</span> view.</p>

/span> view displays.</p>

ustments</span> view displays.</p>

ialog box <span class="ph uicontrol">Field Selection</span> displays.</p>

ustments</span> view displays.</p>

ialog box <span class="ph uicontrol">Field Selection</span> displays.</p>

r results to financial accounting.</p><div style="background-color:gainsboro;"><span class="note" aria-labelledby="n0t"><div class="title

an> screen is displayed.</p>

on number and payment date displayed for use in succeeding procedures.</p>

ts</span> view displays.</p>

boro;"><span class="note" aria-labelledby="n0t"><div class="title" id="n0t"><strong>Note</strong></div><p class="p">The nominal amou

h uicontrol">Financial Status - Nominal Amount</span> screens.</p><h2 class="section_title">Procedure</h2>

6%"><col width="33.333333333333336%"></colgroup><thead class="thead" style="text-align:left;"><tr class="row" id="loio41ad388c6e9

Book Value</span> screen displays.</p>

tions are defined.</p><p class="p">Refer to <a class="xref" href="41ad388c6e93469aa1f3ad5c11403508.html">Define Financial Positions

ntrol">Posting</span> screen is displayed.</p>

lays with Issue Message For: Settlement.</p>

ristics</span> screen is displayed.</p>

h"><span class="ph uicontrol">Interest Rate Overview</span><span class="ph sap-technical-name sap-technical-name">(F3098)</span><

><span class="ph uicontrol">Debt and Investment Analysis</span><span class="ph sap-technical-name sap-technical-name">(F3450)</sp

scheduled is displayed in the result area.</p>

ontrol">Job Template</span>: <span style="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">Process Busine

ontrol">Job Template</span>: <span style="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput">Post Derived B

ars. Email settings are saved and activated.</p>

><span class="ph uicontrol">Manage Output Items</span><span class="ph sap-technical-name sap-technical-name">(F2279)</span></sp

2279_launch"><span class="ph uicontrol">Manage Output Items</span><span class="ph sap-technical-name sap-technical-name">(F2279

pan style="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput"><the current date></span></p><p class="p

pan style="font-family:Courier New; font-weight:bold;color:purple;" class="ph userinput"><the current date></span></p><p class="p

5884a0cf2c4ff71665F2332CashFlow-analyzeFlow_launch"><span class="ph uicontrol">Cash Flow Analyzer</span><span class="ph sa

please use the <span class="ph" id="loio59e0e1ee9d464081bcef03ac5e343df1F2332CashFlow-analyzeFlow_launch"><span class="p