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