Financial Configuration Settings and Processes

500 Standard Customizing setting

  • BANK COMMUNICATION Payment medium format
  • CENTRAL FINANCE The initial load
  • EXPOSURE POSITIONS In the derivation strategy
  • FX Analysis items
  • HEDGED ITEM Hedge accounting rule

ACTUALS DIMENSION Only 1

  • BANK RECONCILIATION Bank sub account
  • COCKPIT Hedging Area
  • EXPOSURE TYPE Corresponding business types
  • FX Released FX hedge requests
  • HEDGING AREA Risk Currencies

AFFILIATED GROU Emphasis

  • BANK-INTERNAL Risk Analysis
  • CODE COLUMN Repe Code column
  • FI Serialization in AIF
  • FX After cap raw expos data; Before create hedg a
  • HEDGING AREA Company code

AIF Business user

  • BAPI Raw exposures
  • COMPANY CODE Comp-code-dep data
  • FINANCIAL ACCOUNTING Transaction Manager
  • FX Balance Sheet FX Risk
  • HEDGING BUSINESS Component values

ANALYTICS CLOUD Publish as

  • BAPI Raw exposures
  • COUNTERPARTY Partner bank
  • FINANCIAL PLANNING Fund manager
  • FX After cap raw expo data Beforeconc the hed con
  • HEDGING DECISIONS Hedge Management

ANALYTICS CLOUD DaInInAcValue

  • BTE Us def AP Bank Ac Man
  • COUNTERPARTY ROLE Derived flows
  • FINANCIAL RISK MANAGEMEN Hedge Management
  • GENERATE CORRESPONDENCE Premature settlement
  • HEDGING INSTRUMENT Hedge Accounting Key

ANALYTICS CLOUD Spreading Funds

  • BP Financial transactions
  • COUNTRY Direction of payment method
  • FIORI Review Bank Accounts
  • HEDGE ACCOUNTING Reclassification date
  • HEDGING INSTRUMENT Hedge Accounting

ANALYTICS CLOUD Allocating funds

  • BP Transaction Manager
  • COUNTRY LEVEL Paym medium format
  • FIORI Physical
  • HEDGE ACCOUNTING Deviant date
  • HEDGING INSTRUMENTS Hedge Management Cockpit

ANALYZER OFFERS Market Risk Anal

  • BP Bank Directory
  • CREDIT RISK Online limit check
  • FIORI SAP Fiori apps
  • HEDGE ACCOUNTING Exposure items
  • HEDGING INSTRUMENTS Designation level

ASSIGN EXTERNAL Inter algor

  • CASH FLOW They are entered manually
  • CREDIT RISK ANALYZER DefDeterPro
  • FIORI Actuals
  • HEDGE ACCOUNTING Exposure subitem
  • HEDGING RELATIONSHIP Dedesignation

AUTOMATIC PAYMENT EPaRunCrAccEnt

  • CASH MANAGEMENT The G/L account cor bank ac
  • EFFECTIVENESS Hypo derivative
  • FIORI Cash Flow Analyzer
  • HEDGE MANAGEMENT Ini Hedg Relat report
  • HEDGING RELATIONSHIP Financial Transaction

AUTOMATIC PAYMENT SpecPayReqClea

  • CASH OPERATIONS Cash concentration
  • ELECTRONIC BANK Create acc symbls
  • FLOWS AND SUB Preprocessing program
  • HEDGE MANAGEMENT It is the repre hedged item
  • HEDGING RELATIONSHIP Update Type Open

BALANCE SHEET Balance sheet

  • CASHFLOW HEDGE Creation of the hypo deriv
  • ELECTRONIC BANK The value..derived
  • FOREIGN EXCHANGE Transaction type
  • HEDGE MANAGEMENT Managing bank accounts
  • HEDGING RELATIONSHIPS Hedging profile

BANK ACCOUNT Non-seq appl patt

  • CASHFLOW HEDGE Create the hypo deriv
  • EXCHANGE RISK Hedge Management
  • FUND AND GRANT Investment pool part
  • HEDGE MANAGEMENT Hedging classification
  • HEDGING RESERVE CCBS (NPV_CCBS) components

BANK COMMUNICATION Final pay appr

  • CENTRAL FINANCE The replication of asset
  • EXPOSURE Characteristics Values
  • FX SAP Trea and Risk Man
  • HEDGED ITEM Hedge accounting rule
  • HEDGING RESERVE Exposure subitem carries