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TREASURY MODULE-Introduction: Trinadha Raju Rudra Raju, SAP May 28, 2018
TREASURY MODULE-Introduction: Trinadha Raju Rudra Raju, SAP May 28, 2018
INTERNAL
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Agenda
Business Background
Usage
Customizing
The Portfolio Analyzer allows you to measure the profits from investments from different perspectives and using
different methods. The calculations are based on the structure of your portfolio in the portfolio hierarchy. You use
characteristics to define the tree-like structure. For example, you can choose the sector, country, trader,
department, or product type to define the hierarchy. In this way, you can organize your portfolio flexibly in
different aggregation levels and calculate rate of return key figures for each of these levels. With the reporting
functions, you can display results for each node that you have defined in the portfolio hierarchy. You can
drilldown to the data stored at the single transaction level.
To analyze data from different perspectives, such as from the view of the internal controller, dealer, or marketing
employee, you can define multiple portfolio hierarchies for a portfolio and use them in your analyses. The
Portfolio Analyzer creates versions of the portfolio hierarchy and of the calculations of rates of return and
benchmarks. This enables you to look at the figures on which past calculations were based at any time, and
reproduce and historize the results.
33rdrd Party
Party Front
Front Office
Office System
System // Marketplace
Marketplace
Transaction Manager
Front office: Money
Money Foreign
Foreign Deri-
Deri- Debt
Debt Secu-
Secu- Com-
Com-
Market
Market Exchange
Exchange vatives
vatives Mgmt
Mgmt rities
rities modities
modities
e.g. Deal Capture
Backoffice office:
e.g. Confirmation
Correspondence
External
External Position Management: e.g.
Position Management: e.g. Security
SecurityAccount
Account Management
Management // Quantity
Quantity Management
Management
Financial
Financial
Internal
Accounting
Accounting
Internal Position
Position Management:
Management: Valuation
ValuationArea
Area 1:
1: HGB
HGB Valuation
ValuationArea
Area 2:
2: IFRS
IFRS Valuation
ValuationArea
Area 2:
2: Intern
Intern
e.g. Treasury Subledger
Payments
Payments
e.g. Treasury Accounting Interface
Automatic
posting
Valuation
(parallel)
Automatic
creation of
correspondence
Automatic
accrual/
deferral
Information System
Open System Interfaces
Which tab pages are visible depends on your settings in the IMG
activity Define Field Selection. For example, different tab pages
can be displayed for Orders and Contracts. The Structure tab
page is displayed by default. The Define Field Selection activity
is in the Implementation Guide (IMG) of the Transaction Manager
under General Settings Transaction Management.
You can use the Structure tab page to enter, process, and display the structural
characteristics of the individual financial transactions.
The structural characteristics for the transactions differ for the different types of
transactions. The details are covered in separate sections.
The cash flow for the transaction contains all the flows that result from the financial
transaction.
When you enter a transaction, you can use the cash flow function to check whether your
entries generate the flows you expect. You can also display more detailed information on the
flows (such as payment and posting data) using various layouts.
© 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ INTERNAL 23
Create Financial Transaction: FTR_CREATE
When you reverse a transaction, you reset the most recent change
made to the transaction, which is identified by the system as an
activity.
· If postings are linked to the reversed activity, these are flagged for
reversal.
· The reversal function reverses the last active activity and
reactivates the previous activity.
· When you reverse a contract that has been settled, you carry out
the reversal in a contract that has not been settled and which you
must settle again (in the back office)
· Documents, which cannot be reversed automatically (for example,
if they have been cleared in FI), must be reversed manually. These
flows are automatically assigned a reversal indicator. If you work
with release management, you may have to release the flows
before you post or reverse them.
Position Management
Transaction Manager
Position Management gives you a clear
Front Back Accounti overview of your positions according to
Office Office ng your individual evaluation criteria. It
forms the basis for parallel position
management according to different
Position Management accounting principles, and for
performance and benchmark
Market Data Management
evaluations in the Portfolio Analyzer.
Authorization Concept and
Release
Roles
Central Functions
Information System
Open System Interfaces
Information System
Open System Interfaces
Business Background
Usage
Customizing
The customizing for the transaction manager can be separated in to two parts.
There are general settings that have to be done once for the transaction manager
and there is customizing that is dependent on the product category e.g. Listed
Derivatives or OTC Derivatives.
In this part the general settings that have to be done will be explained. The settings for the
different financial commodity instruments are explained in separate parts.
The same rate types are defined for the translation of positive and negative amounts.
Example
Rate calculation indicator: 01
Rate type - DEBIT: M - Standard translation with middle rate
Rate type - CREDIT: M - Standard translation with middle rate
Requirements
1- General Settings
Company
1 n Portfolio
Code
Company
1 n Trader
Code
Customizing
FTR_CREATE
Authorization Management
In this section, you determine which
functions users can execute in the SAP
System using the SAP authorization
concept.
To do so, you must define authorizations
and assign these profiles to individual users
via Profiles.
Authorizations are made for authorization
objects, which are predefined by SAP. You
can group authorizations belonging to a
specific area into a profile, and can also
group these profiles together into
composite profiles.
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