EHP4 for SAP ERP

6.0
September 2010
English
Processing of Money
Market Transactions (Y10)
SAP AG
Dietmar-Hopp-Allee 16
610 !all"orf
German#
$%siness Pro&ess Do&%mentation
SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
Copyright
. 2010 SAP AG. All rights reser/e".
0o part of this p%bli&ation ma# be repro"%&e" or transmitte" in an# form or for an# p%rpose 1itho%t the e2press
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an" Po1erPoint

are registere" tra"emar(s of 'i&rosoft 5orporation.
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9103 S#stem 93 9103 93 iSeries3 pSeries3 2Series3 9Series3 eSer/er3 9:;'3 9:4S3 i8:4S3 S:<03 4S:<03
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A"obe3 the A"obe logo3 A&robat3 PostS&ript3 an" Rea"er are either tra"emar(s or registere" tra"emar(s of
A"obe S#stems 6n&orporate" in the 7nite" States an":or other &o%ntries.
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are tra"emar(s or
registere" tra"emar(s of 5itri2 S#stems3 6n&.
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A
3 !orl" !i"e !eb
5onsorti%m3 'assa&h%setts 6nstit%te of )e&hnolog#.
Ba/a is a registere" tra"emar( of S%n 'i&ros#stems3 6n&.
Ba/aS&ript is a registere" tra"emar( of S%n 'i&ros#stems3 6n&.3 %se" %n"er li&ense for te&hnolog# in/ente" an"
implemente" b# 0ets&ape.
SAP3 R:<3 SAP 0et!ea/er3 D%et3 PartnerE"ge3 $#Design3 5lear Enterprise3 SAP $%siness4bCe&ts E2plorer3
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&o%ntries.
All other pro"%&t an" ser/i&e names mentione" are the tra"emar(s of their respe&ti/e &ompanies. Data
&ontaine" in this "o&%ment ser/es informational p%rposes onl#. 0ational pro"%&t spe&ifi&ations ma# /ar#.
)hese materials are s%bCe&t to &hange 1itho%t noti&e. )hese materials are pro/i"e" b# SAP AG an" its affiliate"
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s%&h pro"%&ts an" ser/i&es3 if an#. 0othing herein sho%l" be &onstr%e" as &onstit%ting an a""itional 1arrant#.
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SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
Icons
Icon Meaning
5a%tion
E2ample
0ote
Re&ommen"ation
S#nta2
E2ternal Pro&ess
$%siness Pro&ess Alternati/e:De&ision 5hoi&e
Typographic Conventions
Type Style Description
Example text !or"s or &hara&ters that appear on the s&reen. )hese in&l%"e fiel"
names3 s&reen titles3 p%shb%ttons as 1ell as men% names3 paths an"
options.
5ross-referen&es to other "o&%mentation.
E2ample te2t Emphasi9e" 1or"s or phrases in bo"# te2t3 titles of graphi&s an" tables.
E?A'P@E )E?) 0ames of elements in the s#stem. )hese in&l%"e report names3
program names3 transa&tion &o"es3 table names3 an" in"i/i"%al (e#
1or"s of a programming lang%age3 1hen s%rro%n"e" b# bo"# te2t3 for
e2ample3 SE@E5) an" 605@7DE.
Example text S&reen o%tp%t. )his in&l%"es file an" "ire&tor# names an" their paths3
messages3 so%r&e &o"e3 names of /ariables an" parameters as 1ell as
names of installation3 %pgra"e an" "atabase tools.
EXAMPLE TEXT
Ee#s on the (e#boar"3 for e2ample3 f%n&tion (e#s *s%&h as F2, or the
ENTER (e#.
Example text E2a&t %ser entr#. )hese are 1or"s or &hara&ters that #o% enter in the
s#stem e2a&tl# as the# appear in the "o&%mentation.
<Example text> ;ariable %ser entr#. Pointe" bra&(ets in"i&ate that #o% repla&e these
1or"s an" &hara&ters 1ith appropriate entries.
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SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
Contents
1 P%rpose ........................................................................................................................................... 6
2 Pro&ess 4/er/ie1 )able................................................................................................................... 6
< Pro&ess Steps...................................................................................................................................
<.1 5reate $%siness Partner *S&enario +1<,...................................................................................
<.2 'aintain $%siness Partner *S&enario +1<,.................................................................................
<.< 'aintain Pa#ment Details *S&enario +1<,................................................................................ 10
<.4 'aintain )ransa&tion A%thori9ation *S&enario +1<,.................................................................10
<.8 'aintain Deri/e" >lo1s *S&enario +1<,................................................................................... 10
<.6 6mport 'ar(et Data *S&enario +14,.......................................................................................... 10
<.F Define 'ar(et Data Shift *S&enario +14,.................................................................................10
<.G 'aintain @imits b# 5ompan# 5o"e........................................................................................... 11
<. Spe&if# @imits b# Pro"%&t )#pe an" )ransa&tion )#pe.............................................................12
<.10 Define Ee# >ig%re................................................................................................................... 14
<.11 'aintain Profile an" $P Gro%p Assignments to E2ternal Re&ipients......................................18
<.12 'aintain Profile an" $P Gro%p Assignments to 6nternal Re&ipients.......................................16
<.1< Assign $65 an" E2ternal Se&%rit# A&&o%nt 6D to $%siness Partner........................................1F
<.14 Assign 5orrespon"en&e 5lass for 6nbo%n" Pro&ess Depen"ent on Re&ipient.......................1G
<.18 Assign $%siness Partner Gro%p for 6nbo%n" Pro&ess............................................................1
<.16 5reate 5ontra&t...................................................................................................................... 20
<.1F 5he&( Stat%s of 4%tgoing 5orrespon"en&e........................................................................... 21
<.1G 6mport 6n&oming 'essages.................................................................................................... 2<
<.1 Settle >inan&ial 6nstr%ment )ransa&tion................................................................................. 24
<.20 Post >inan&ial 6nstr%ment )ransa&tion *S&enario +1G,..........................................................24
<.21 Post Reali9e" Profit an" @oss *S&enario +1G,.......................................................................28
<.22 R%n A&&r%al *S&enario +1G,................................................................................................... 28
<.2< 5al&%late 0et Present ;al%e of >inan&ial 6nstr%ment Position *S&enario +1G,.......................28
<.24 'aintain 0et Present ;al%e 'an%all# *S&enario +1G,............................................................28
<.28 Perform Ee# Date ;al%ation *S&enario +1G,.......................................................................... 26
<.26 Generate 7tili9ations.............................................................................................................. 26
<.2F Report >inan&ial )ransa&tion Pro&essing *S&enario +1F,......................................................2F
<.2G Report Positions *S&enario +1F,............................................................................................ 2F
<.2 Report Positions 6n&l%"ing Sim%lati/e ;al%ation Ee# >ig%res *S&enario +1F,.......................2F
<.<0 Report )ransa&tions *S&enario +1F,...................................................................................... 2F
<.<1 Report >lo1s *S&enario +1F,................................................................................................. 2G
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SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
<.<2 Report Postings *S&enario +1F,............................................................................................. 2G
<.<< Report Perio"i& Ee# >ig%res *S&enario +1F,.......................................................................... 2G
<.<4 5he&( @imit 7tili9ation *S&enario +1F,................................................................................... 2G
<.<8 Report Ee# >ig%res *S&enario +1F,........................................................................................ 2G
4 Appen"i2......................................................................................................................................... 2
4.1 Re/ersal of Pro&ess Steps....................................................................................................... 2
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SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
Processing Money Market Transactions
1 Purpose
P%rpose of this "o&%ment is to "es&ribe an" or test the f%n&tionalit# of the 'one# 'ar(et
instr%ments.
A &ore tas( in man# finan&e "epartments is &on&l%"ing finan&ial transa&tions. Depen"ing on the
&ompan# poli&#3 the emphasis &an either be on pro/i"ing an internal ser/i&e for the affiliate" gro%p
&ompanies3 or parti&ipating a&ti/el# in the finan&ial mar(ets in or"er to in/est liH%i" assets3 finan&e
planne" in/estment3 or he"ge e2isting ris(s.
'one# 'ar(et transa&tions are %se" for short to me"i%m-term in/estments an" for borro1ing liH%i"
f%n"s. )he 'one# 'ar(et area &omprises f%n&tions for perio"-base" a&&r%al:"eferral3 (e# "ate
/al%ation an" foreign &%rren&# /al%ation3 an" for "is&losing profits an" losses. 6t is also &losel# lin(e"
to the >inan&ial A&&o%nting *>6, &omponent sin&e all the "ata that is rele/ant for posting in the
'one# 'ar(et area is a%tomati&all# transferre" to >6.
)arget gro%p are &ompanies3 asset management areas3 an" tra"itional )reas%r# "epartments.
)he s&enario in&l%"es pro&essing of the relate" finan&ial transa&tions3 from "eal &apt%re thro%gh to
transferring the rele/ant "ata to >inan&ial A&&o%nting. +o% 1ill be able to manage #o%r finan&ial
transa&tions an" positions. )his in/ol/es tra"ing3 ba&( offi&e3 an" the &onne&tion to >inan&ial
A&&o%nting.
)he tra"ing area &ontains f%n&tions for entering mone# mar(et transa&tions. 6t also enables #o% to
also &all %p information on transa&tions or ma(e &hanges at a later "ate. 5olle&ti/e pro&essing
f%n&tions are a/ailable to help #o% manage #o%r transa&tions effi&ientl#.
Also fle2ible reporting an" e/al%ation str%&t%res for anal#9ing #o%r finan&ial transa&tions3 positions3
an" portfolios are pro/i"e".
Process !vervie" Ta#le
Process Step $usiness
Con%ition
$usiness
&ole
Transaction
Co%e
'(pecte% &esults
Create $usiness
Partner
0e1 b%siness
partner be&omes
&o%nterpart#.
$P 0e1 b%siness partner 1ith
rele/ant )reas%r# roles is
&reate".
Maintain $usiness
Partner
0e1 role of a
b%siness partner
"%e to a "eal.
$P )he roles *5o%nterpart#3
iss%er3 "epositor# ban(, of the
alrea"# e2isting b%siness
partner are maintaine".
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SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
Process Step $usiness
Con%ition
$usiness
&ole
Transaction
Co%e
'(pecte% &esults
Maintain Pay)ent
Details
I )$61 Pa#ment "etails as stan"ing
instr%&tions for the $%siness
Partner *if ne&essar#3 &an also
be "one in ea&h single "eal,
are maintaine".
Maintain
Transaction
*uthori+ations
I )$66 Deal a%thori9ations as stan"ing
instr%&tions for the $%siness
Partner *if ne&essar#3 &an also
be "one in ea&h single "eal,
are maintaine".
Maintain Derive%
,lo"s
I )$6F R%les for "eri/e" flo1s for
e2ample3 )a2ation r%les *if
ne&essar#3 &an also be "one
man%all# in ea&h single "eal,
are maintaine".
I)port Market Data I )$E? 'ar(et "ata are maintaine".
Define Market Data
Shift
I B$R0 'ar(et "ata shift is "efine".
Define -i)it I )$@1 )he limit is "efine" on
&ompan# &o"e le/el.
Specify -i)it I E@'A?@6'6) A""itional limit attrib%tes are
spe&ifie" on pro"%&t t#pe3
transa&tion t#pe an" &%rren&#
le/el.
Define .ey ,igure I A6SGE0E> Ee# fig%res for anal#sis are
"efine".
Maintain Profile an%
$P /roup
*ssign)ents to
'(ternal &ecipients
I >)RJE?)JASS6G0 Profile an" bg gro%p
assignments to e2ternal
re&ipients are maintaine".
Maintain Profile an%
$P /roup
*ssign)ents to
Internal &ecipients
I >)RJ60)JASS6G0 Profiles an" bp gro%p
assignments to internal
re&ipients are maintaine".
*ssign $IC an%
'(ternal Security
*ccount ID to
$usiness Partner
I >)RJ$PJ$65 $65 an" e2ternal se&%rit#
a&&o%nt i" are assigne" to
b%siness partner.
*ssign
Correspon%ence
Class for In#oun%
Process Depen%ent
on &ecipient
I >)RJ60$J>705 5orrespon"en&e &lass for
inbo%n" pro&ess "epen"ent on
re&ipient is assigne".
*ssign $usiness
Partner /roup for
In#oun% Process
I >)RJ60$JASS6G0 $%siness partner gro%p for
inbo%n" pro&ess is assigne".
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SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
Process Step $usiness
Con%ition
$usiness
&ole
Transaction
Co%e
'(pecte% &esults
Create Contract A ne1 "eal 6s
reH%ire" for
liH%i"it# an" &ash
reasons.
>)RJ5REA)E >inan&ial instr%ment as
&ontra&t bet1een the
&o%nterparties *>)R K
>inan&ial )ransa&tion, is
&reate".
Check Status of
!utgoing
Correspon%ence
I >)RJ54'406 )he stat%s of the o%tgoing
&orrespon"en&e is &he&(e".
I)port Inco)ing
Messages
I >)RJ6'P4R) 6n&oming messages are
importe" an" partl# mat&he".
Settle ,inancial
Instru)ent
Transaction
I >)RJED6) >inan&ial instr%ment
transa&tion is settle".
Post ,inancial
Instru)ent
Transaction
I )$$1 6n this step the finan&ial
transa&tion is poste" 1hi&h
lea"s to positions in the
parti&%lar /al%ation areas.
)he program m%st r%n e/er#
"a#. 6nterest an" repa#ments
or final repa#ments in &ase of
mat%rit# are poste" too.
Post &eali+e% Profit
an% -oss
I )P'1G Reali9e" profit an" loss is
poste".
&un *ccrual I )P'44 A&&r%al in the balan&e sheet is
b%ilt.
Calculate 0et
Present 1alue of
,inancial
Instru)ent Position
I )P'60 Determine to"a#Ls /al%e of a
f%t%re instr%ment
Maintain 0et
Present 1alue
Manually
I B$0P; 0et present /al%e is
maintaine".
Perfor) .ey Date
1aluation
I )P'1 Perform the (e# "ate /al%ation
to get the a&t%al /al%e of a
finan&ial instr%ment
/enerate
2tili+ations
A ne1 limit 1as
"efine"
E@0A5H) 6nitiali9e all ne1 limits.
&eport ,inancial
Transaction
Processing
I >)RJA@ER) Report &an be %se" to &he&(
the pro&essing stat%s of
finan&ial transa&tions
&on&erning to-
- settlement
- release
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SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
Process Step $usiness
Con%ition
$usiness
&ole
Transaction
Co%e
'(pecte% &esults
- pa#ment M posting
- &orrespon"en&e
- interest rate a"C%stment
&eport Positions I )P'12 Positions are liste" for anal#sis
per (e# "ate an" 1ith rele/ant
attrib%tes.
&eport Positions
Inclu%ing
Si)ulative
1aluation .ey
,igures
I SJA@0J01001144 Positions are liste" for anal#sis
1ith sim%lati/e /al%ation (e#
fig%res li(e 1rite-"o1n.
&eport
Transactions
I )'R1 All &reate" "eals are liste" 1ith
se/eral other attrib%tes li(e the
interest rate for e2ample.
&eport ,lo"s I )P'1< >lo1s for a &ertain perio" of
time are liste".
&eport Postings I )P'20 Posting Co%rnal is sho1n.
&eport Perio%ic .ey
,igures
I )P'81 Perio"i& )R@ reporting3 (e#
"ate &omparison an" position
tren" anal#sis are sho1n.
Check -i)it
2tili+ation
I )$@$ )his step pro/i"es an o/er/ie1
report of the &%rrent limit
%tili9ation.
&eport .ey ,igures I A6SGE0E> All "efine" (e# fig%res are
liste".
3 Process Steps
341 Create $usiness Partner (Scenario Y13)
'(ternal Process
)his pro&ess step is part of the s&enario Maintain Business Partner. >or more information3 see the
&orrespon"ing $%siness Pro&ess Do&%mentation.
34 Maintain $usiness Partner (Scenario Y13)
'(ternal Process
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SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
)his pro&ess step is part of the s&enario Maintain Business Partner. >or more information3 see the
&orrespon"ing $%siness Pro&ess Do&%mentation.
343 Maintain Pay)ent Details (Scenario Y13)
'(ternal Process
)his pro&ess step is part of the s&enario Maintain Business Partner. >or more information3 see the
&orrespon"ing $%siness Pro&ess Do&%mentation.
345 Maintain Transaction *uthori+ation (Scenario Y13)
'(ternal Process
)his pro&ess step is part of the s&enario Maintain Business Partner. >or more information3 see the
&orrespon"ing $%siness Pro&ess Do&%mentation.
346 Maintain Derive% ,lo"s (Scenario Y13)
'(ternal Process
)his pro&ess step is part of the s&enario Maintain Business Partner. >or more information3 see the
&orrespon"ing $%siness Pro&ess Do&%mentation.
347 I)port Market Data (Scenario Y15)
'(ternal Process
)his pro&ess step is part of the s&enario Maintain Market Data. >or more information3 see the
&orrespon"ing $%siness Pro&ess Do&%mentation.
348 Define Market Data Shift (Scenario Y15)
'(ternal Process
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SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
)his pro&ess step is part of the s&enario Maintain Market Data. >or more information3 see the
&orrespon"ing $%siness Pro&ess Do&%mentation.
349 Maintain -i)its #y Co)pany Co%e
2se
+o% &an &reate &hara&teristi& /al%es for ea&h &ombination of limit &hara&teristi&s "efine" in a limit
t#pe.
Proce%ure
1. A&&ess the transa&tion %sing the follo1ing na/igation options-
S*P 'CC Menu Accounting → Financial Supply Chain Management → Treasury
and Risk Management → Credit Risk Analyer → Master Data →
!imits → Maintain
Transaction Co%e )$@1
2. 4n the !imits" Choose !imit Types s&reen: mar( the ro1 &ontaining @imit t#pe 101 *01- 5o5o"
*E2pos%re,, an" press the b%tton Create !imits.
<. 4n the pop%p Create !imits" De#ine Characteristics enter 5ompan# 5o"e 1000 an" press
Continue.
4. 4n the !imit" Choose !imit Types s&reen: mar( the follo1ing entries an" press 5REA)E
@6'6)S-
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
!imit Type 101
$ame 01- 5o5o" *E2pos%re,
8. 4n the appearing pop-%p enter &ompan# &o"e3 #o% 1ant to "efine a limit for *here 1000,. Enter
the follo1ing "ata-
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
%alid From Date Date from 1hi&h
the limit is effe&ti/e
Enter an appropriate "ate from
1hi&h the limit is effe&ti/e
for e2ample3
01.01.2010
%alid To &'nternal( Date on 1hi&h
/ali"it# of an
internal limit en"s
Enter an appropriate "ate on
1hi&h /ali"it# of an internal limit
en"s
for e2ample3
<1.12.
%alid To &External( Date on 1hi&h
/ali"it# of an
e2ternal limit en"s
Enter an appropriate "ate on
1hi&h /ali"it# of an e2ternal limit
en"s
for e2ample3
<1.12.2018
!imit Currency E7R
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SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
'nternal limit amnt 800.000.000300 4r an# other amo%nt
External limit amnt 400.000.000300
Critical limit
utiliation
0N
Max)Risk
Commitment
Period

!imit 5he&(
6. Sa/e the entries
F. 4n the sele&tion s&reen mar( the follo1ing entr#-
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
!imit Type 102
$ame 01- 5o5o" : $P *E2pos%re,
G. 4n the appearing pop-%p enter &ompan# &o"e an" b%siness partner #o% 1ant to "efine a limit
for. Enter the follo1ing "ata-
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
%alid #rom ??.??.????
%alid to &int( <1.12.
'nternal limit
amt)
10.000.000 4r an# other amo%nt
Critical limit
utiliation
0N
Max)Risk
Commitment
Period

!imit 5HE5E
34; Specify -i)its #y Pro%uct Type an% Transaction Type
2se
6n this step some a""itional limit attrib%tes are maintaine" on the le/el of pro"%&t t#pes3 transa&tion
t#pes an" &%rren&ies.
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SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
Proce%ure
1. A&&ess the transa&tion %sing the follo1ing na/igation options-
S*P 'CC Menu Accounting → Financial Supply Chain Management → Treasury
and Risk Management → Credit Risk Analyer → Master Data →
!imit → Edit !imits *y Product Type and Transaction Type
Transaction Co%e E@'A?@6'6)
2. 4n the Change %ie+ ,!imit per Product Type-Transaction Type." /0er0ie+ s&reen3 press the
$e+ Entries b%tton3 ma(e the follo1ing entries an" sa/e-
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
Company
Code
5o5" 1000
Product Type P)#p +10
Transaction
Type
))#p +00
Business
Partner
$um*er
$P De%ba
Trader
Transaction
Currency
)r2. 5r&# ?
!imit per
Product
Type-
Transaction
Type
100.000.000300
Currency E7R
<. Enter the f%rther "ata &orrespon"ing to the pro&ess abo/e-
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
Company
Code
5o5" 1000
Product Type P)#p +10
Transaction
Type
))#p +00
Business
Partner
$um*er
$P De%ba
Trader
Transaction
Currency
)r2. 5r&# ?
!imit per
Product
28.000.000300
. SAP AG Page 1< of <1
SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
Type-
Transaction
Type
Currency 7SD
3410 Define .ey ,igure
2se
)his transa&tion pro/i"es an anal#sis of generi& (e#. 6n this step the (e# fig%res are "etermine".
Proce%ure
1. A&&ess the transa&tion %sing the follo1ing na/igation options-
S*P 'CC Menu Accounting → Financial Supply Chain Management → Treasury
and Risk Management → Market Risk Analyer → 'n#ormation
System → Mark1to1Market → 2ey Figure Analysis
Transaction Co%e A6SGE0E>
2. 4n the Single %alue Analysis #or 3eneric 2ey Figures s&reen: ma(e the follo1ing entries-
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
E0aluation
Currency
E7R
E0aluation
Type
+)01
E0aluation
Date
Enter &%rrent "ate.
4orion Enter &%rrent "ate.
Gen. Sele&tions
Report
!ayout
+)@A+47)
<. Press the b%tton Define Report @a#o%t an" enter the follo1ing /al%es.
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
!ayout1'D +)@A+47)
Short $ame +)@A+47)
!ong $ame +)@A+47)
4. Press enter3 sele&t the &reate" entr# an" &li&( on Ee# >ig%res.
. SAP AG Page 14 of <1
SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
8. Press the b%tton 0e1 Entries an" enter the follo1ing /al%es-
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
2ey Figure
$ame
5@EA0PR65E
Position Area Pos. Area ?
P4 Area Portfolio Hierar&h#
Area
?
2ey Figure
Category
5@EA0PR65E
@ea/e the rest of the fiel"s as the# are.
6. Enter the f%rther "ata &orrespon"ing to the last step-
.ey ,igure 0a)e Position *rea P< *rea .ey ,igure Category
0P; ? ? 0P;
$AS6SJP460)J;A@7E ? ? SE>J$ASEJP460)
)6'EJ;A@7E ? 0P;J)6'EJ;A@7E
'4D6>6EDJD7RA)640 ? ? SE>J>!D7RA)640
'A5A7@A+JD7RA)640 ? ? SE>J'A5A7@A+
F. Sa/e the entries.
G. @ea/e the transa&tion 1ith the ba&( b%tton *><,.
3411 Maintain Profile an% $P /roup *ssign)ents to
'(ternal &ecipients
2se
)his step is reH%ire" to "efine &orrespon"en&e spe&ifi& master "ata. Here the profiles an" b%siness
partner gro%p assignments to e2ternal re&ipients are maintaine".
Proce%ure
1. A&&ess the transa&tion %sing the follo1ing na/igation options-
S*P 'CC Menu Accounting → Financial Supply Chain Management → Treasury
and Risk Management → Transaction Manager → Money Market →
Back /##ice → Correspondence → Master Data → Maintain Pro#ile
and BP 3roup Assignments to External Recipient
Transaction Co%e >)RJE?)JASS6G0
. SAP AG Page 18 of <1
SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
2. 4n the Assingment o# Pro#ile and BP 3rps to External Recipient s&reen3 &hoose 'nsert ro+ an"
ma(e the follo1ing entries-
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
BusPartner $%siness Partner DE7$A
Company
Code
1000
Recipient-
Sender Type
Recpt-Send Type +)5470)ERPAR)+
<. D%e to the last step one entr# 1ill be &reate". Go to the right bo2 at the bottom an" press 6nsert
ro1. P%t in the follo1ing "ata-
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
Pro#ile +)54'PR4>JDE7$A
Business
Partner
3roup 'D
BP 3roup +)$PGJDE7$A
4. Sa/e.
341 Maintain Profile an% $P /roup *ssign)ents to
Internal &ecipients
2se
)his step is reH%ire" to "efine &orrespon"en&e spe&ifi& master "ata. )he profile an" b%siness
partner gro%p assignments to internal re&ipients are maintaine".
Proce%ure
1. A&&ess the transa&tion %sing the follo1ing na/igation options-
S*P 'CC Menu Accounting → Financial Supply Chain Management → Treasury
and Risk Management → Transaction Manager → Money Market →
Back /##ice → Correspondence → Master Data → Maintain Pro#ile
and BP 3roup Assignments to 'nternal Recipients
Transaction Co%e >)RJ60)JASS6G0
2. 4n the Assingment o# Pro#ile and BP 3rps to External Recipients s&reen3 &hoose 'nsert ro+ an"
ma(e the follo1ing entries-
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
'nternal
Recipient
+60)ER0A@
. SAP AG Page 16 of <1
SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
Company
Code
1000
Recipient-
Sender Type
Recpt-Send Type +)5470)ERPAR)+
<. D%e to the last step one entr# 1ill be &reate". Go to the right bo2 at the bottom an" press 6nsert
ro1. P%t in the follo1ing "ata-
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
Pro#ile +)54'PR4>JDE7$A
Business
Partner
3roup 'D
BP 3roup +)$PGJDE7$A
E1Mail
Adress
'a2.'%stermannO)est.&o
m
4. Sa/e.
3413 *ssign $IC an% '(ternal Security *ccount ID to
$usiness Partner
2se
)his step is reH%ire" to "efine &orrespon"en&e spe&ifi& master "ata. $65 an" e2ternal se&%rit#
a&&o%nt i" are assigne" to b%siness partner.
Proce%ure
1. A&&ess the transa&tion %sing the follo1ing na/igation options-
S*P 'CC Menu Accounting → Financial Supply Chain Management → Treasury
and Risk Management → Transaction Manager → Money Market →
Back /##ice → Correspondence → Master Data → Assign B'C and
External Security Account 'D to Business Partner
Transaction Co%e >)RJ$PJ$65
2. 4n the Change %ie+ ,B'C Codes-Account #or Business partners." /0er0ie+ s&reen: ma(e the
follo1ing entries-
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
Business
Partner
$Partner DE7$A
%alid From 01.01.2000
. SAP AG Page 1F of <1
SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
Recipient-
Sender Type
+)5470)ERPAR)+
Correspon1
dence Class
+)DEA@J''J>6@E
S5'FT code Enter a S!6>) &o"e3 for
e2ample3 54$ADE>>F00
<. Repeat the inp%t pro&ess 1ith follo1ing "ata-
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
Business
Partner
$Partner DE7$A
%alid From 01.01.2000
Recipient-
Sender Type
+)60)ER0A@
Correspon1
dence Class
+)DEA@J''JE'A6@
S5'FT code Enter a S!6>) &o"e3 for
e2ample3 54$ADE>>F00
4. Press Sa/e at the en".
3415 *ssign Correspon%ence Class for In#oun% Process
Depen%ent on &ecipient
2se
)his step is reH%ire" to "efine &orrespon"en&e spe&ifi& master "ata. 5orrespon"en&e &lass for
inbo%n" pro&ess "epen"ent on re&ipient is assigne".
Proce%ure
1. A&&ess the transa&tion %sing the follo1ing na/igation options-
S*P 'CC Menu Accounting → Financial Supply Chain Management → Treasury
and Risk Management → Transaction Manager → Money Market →
Back /##ice → Correspondence → Master Data → Assign
Correspondence Class #or 'n*ound Process Dependent on
Recipient
Transaction Co%e >)RJ60$J>705
2. 4n the Change %ie+ ,'n*ound C/ #unction assignment." /0er0ie+ s&reen: ma(e the follo1ing
entries-
. SAP AG Page 1G of <1
SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
Format ')<20
Business
Partner
$Partner DE7$A
Recipient-
Sender Type
+)5470)ERPAR)+
Correspon1
dence Class
+)DEA@J''J>6@E
<. Press Sa/e at the en".
3416 *ssign $usiness Partner /roup for In#oun% Process
2se
)his step is reH%ire" to "efine &orrespon"en&e spe&ifi& master "ata. $%siness Partner gro%p for
inbo%n" pro&ess is assigne".
Proce%ure
1. A&&ess the transa&tion %sing the follo1ing na/igation options-
S*P 'CC Menu Accounting → Financial Supply Chain Management → Treasury
and Risk Management → Transaction Manager → Money Market →
Back /##ice → Correspondence → Master Data → Assign Business
Partner 3roup #or 'n*ound Process
Transaction Co%e >)RJ60$JASS6G0
2. 4n the Change %ie+ ,BP group assignment #or 'n*ound Correspondence." /0er0ie+ s&reen:
ma(e the follo1ing entries-
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
Business
Partner
$Partner DE7$A
Company
Code
1000
Recipient-
Sender Type
+)5470)ERPAR)+
Product Type P)#p +10
Correspon1
dence Class
+)DEA@J''J>6@E
Business
Partner
3roup 'D
+)$PGJDE7$A
. SAP AG Page 1 of <1
SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
<. Press Sa/e at the en".
3417 Create Contract
2se
)his step allo1s &reating finan&ial transa&tions in the area 'one# 'ar(et. 6n s&ope of the PSP are
the instr%ments >i2e"-term Deposit an" 6nterest Rate 6nstr%ment.
Prere=uisites
+o% ha/e &reate" an" release" $%siness Partners3 assigne" them Roles3 an" "etermine" the
transa&tion a%thori9ations. An" #o% sho%l" ha/e set %p the Stan"ing 6nstr%&tions.
Proce%ure
1. A&&ess the transa&tion %sing the follo1ing na/igation options-
S*P 'CC Menu Accounting → Financial Supply Chain Management → Treasury
and Risk Management → Transaction Manager → 'one# 'ar(et →
)ra"ing → 5reate >inan&ial )ransa&tion
Transaction Co%e >)RJ5REA)E
0ot onl# the transa&tion >)RJ5REA)E &an be %se" for &reating finan&ial instr%ment
transa&tions. )here are also some more transa&tions s%&h as >)RJ00 an" )'00 1hi&h
allo1 #o% to for e2ample3 a &olle&ti/e han"ling of 'one# 'ar(et &ontra&ts.
2. 4n the Create Financial Transaction s&reen: ma(e the follo1ing entries-
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
Company
Code
1000
Product Type +10
Transaction
Type
+00
Partner De%ba
<. Press Enter after p%tting in all /al%es abo/e.
4. 4n the Create Fixed1Term Deposit" Structure s&reen: ma(e the follo1ing entries-
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
Str%&t%re
Payment
Amount
10.000.000300
. SAP AG Page 20 of <1
SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
Start for e2ample3 Enter the
&%rrent "ate.
End for e2ample3 Enter the
&%rrent "ate pl%s 6 months.
Percentage
Rate
<30000000
'nterest
Calculation
Method
6nt.&al&.metho" A&t:<60
A"ministration
3eneral
%aluation
Class
Gen. ;aln 5lass Amorti9e" 5osts : 5%rrent
Assets
>or &he&(ing the flo1s press the tab 5ash flo1.
8. 5hoose 5he&( to /erif# the inp%t "ata.
6. Sa/e the &orre&t "ata.
3418 Check Status of !utgoing Correspon%ence
2se
)he 5orrespon"en&e 'onitor is the single point of entr# to all the pro&essing relate" to treas%r#
&orrespon"en&es. )he "esire" &orrespon"en&es to be pro&esse" &an be sele&te" b# filling the
appropriate &riteria on sele&tion s&reen.
>or better %sabilit#3 three /ie1s are ma"e a/ailable in the 5orrespon"en&e monitor
- Stan%ar% vie"
6n this /ie13 all the &orrespon"en&e obCe&ts sele&te" base" on the sele&tion parameters are
"ispla#e" in one single list.
- *ssign)ent vie"
6n this /ie13 the sele&te" &orrespon"en&e obCe&ts are "ispla#e" "i/i"e" in t1o lists. )he top half
sho1s all the 54s alrea"# assigne" to a "eal an" the lo1er half sho1s all the 54s #et to be
assigne" to a "eal. 6t is possible to &hoose an %nassigne" 54 in lo1er half an" assign it to the
"eal to 1hi&h an# 54 in the %pper half is assigne" to.
- Matching vie"
6n this /ie13 onl# the 54s sele&te" base" on sele&tion parameters 1hi&h are rele/ant for
mat&hing are "ispla#e". )he 54s rele/ant for mat&hing are "i/i"e" base" on their "ire&tion *i.e.
6n&oming or o%tgoing,. )he o%tgoing 54s rele/ant for mat&hing *i.e. stat%s PDeli/ere"L an"
P'at&he"L, are sho1n in the %pper half an" the in&oming 54s rele/ant for mat&hing *i.e. stat%s
PRe&ei/e"L an" P'at&he"L, are sho1n in the lo1er half. 6t is possible to &hoose 54s in both the
hal/es an" mat&h them.
. SAP AG Page 21 of <1
SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
6n the s&ope of this PSP the 5orrespon"en&e 'onitor is onl# nee"e" to &he&( the right assignment
an" mat&hing bet1een the right obCe&ts 1hi&h are mat&he" a%tomati&all#.
5orrespon"en&e obCe&ts are &reate" after the "eal has been settle". Please e2e&%te the
&orrespon"en&e a&ti/ities after the "eal settlement.
6n this s&enario the "eal &orrespon"en&e is &reate" an" sent after the "eal has been
settle". )he re&ipient *for e2ample3 ban(, gets the reH%est to e2e&%te the "eal an"
sen"s a &onfirmation.
An alternati/e &o%l" be that the &orrespon"en&e for e2ternal a""resses is &reate" after
the &reation of the "eal an" before the internal settlement.
6t &o%l" ma(e sense that the "eal is settle" then3 ma#be after the a&(no1le"gement of
the &o%nterpart#.
Prere=uisites
A finan&ial "eal has been &reate" an" settle".
Proce%ure
1. A&&ess the transa&tion %sing the follo1ing na/igation options-
S*P 'CC Menu Accounting → Financial Supply Chain Management → Treasury
and Risk Management → Transaction Manager → Money Market →
Back /##ice → Correspondence → Correspondence Monitor
Transaction Co%e >)RJ54'406
2. 4n the Correspondence monitor 6 Standard 0ie+ s&reen: ma(e the follo1ing entries an" press
Execute-
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
Company
Code
1000
Deal num*er Enter the n%mber of the
&reate" "eal.
<. 4n the ne2t s&reen Correspondence monitor 6 Standard 0ie+ #o% &an see all &orrespon"en&e
obCe&ts lin(e" to the fo&%se" "eal. 6n the &ol%mn stat%s #o% &an &he&( the &%rrent stat%s of the
&orrespon"en&e obCe&ts. Here please &he&( if the stat%s of the &orrespon"en&e obCe&t is
PDeli/ere"L.
As the &%stomi9ing of the PSP s#stem is set %p that no response of the S!6>)0et is
reH%ire"3 the stat%s of the &orrespon"en&e obCe&t is set a%tomati&all# to PDeli/ere"L. 6f it
is reH%ire" to re&ei/e an a&(no1le"gement from the S!6>)0et the rele/ant &%stomi9ing
*please see &onfig%ration g%i"e P5orrespon"en&eL, the stat%s is &hange" to PDeli/ere"L
after re&ei/ing the a&(no1le"gement. 6f the a&(no1le"gment "oes not &ome in the
stat%s remains on PA&(no1le"gment a1aite"L. 6n this &ase #o% nee" to set the stat%s
. SAP AG Page 22 of <1
SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
man%all# in the &orrespon"en&e monitor b# sele&ting the f%n&tion PA&(no1le"gement
re&eiptL. 6f "one so the stat%s &hanges to PDeli/ere"L.
3419 I)port Inco)ing Messages
2se
)his step is "one to import all arri/e" in&oming S!6>) files from the ser/er to the &orrespon"en&e
monitor. 6n a""ition the s#stem sear&hes for a relate" o%tgoing &orrespon"en&e obCe&t an" e2e&%tes
the mat&hing.
Proce%ure
1. A&&ess the transa&tion %sing the follo1ing na/igation options-
S*P 'CC Menu Accounting → Financial Supply Chain Management → Treasury
and Risk Management → Transaction Manager → Money Market →
Back /##ice → Correspondence → Correspondence Monitor →
'mport 'ncoming Messages
Transaction Co%e >)RJ6'P4R)
2. 4n the Correspondence monitor 6 Standard 0ie+ s&reen: ma(e the follo1ing entries-
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
Pro#ile +)54'PR4>JDE7$A
Corresponde
nce Class
+)DEA@J''J>6@E
Recipient-
SenderType
+)5470)ERPAR)+
<. 5hoose E2e&%te to import the rele/ant files.
A message appears sho1ing #o% if messages ha/e been importe". )his step also lea"s to the
a%tomati& mat&hing bet1een relate" &orrespon"en&e obCe&ts. +o% &an &he&( the mat&hing
bet1een the in&oming an" o%tgoing &orrespon"en&e obCe&t /ia the &orrespon"en&e monitor
*>)RJ54'406,. Here sele&t an" mar( the rele/ant obCe&t an" sho1 the assigne" obCe&t b#
&hoosing Sho+ all related correspondence.
6f the 1rong &orrespon"en&e obCe&t is assigne" #o% &an %n"o the assignment an"
assign the right obCe&t in the mat&hing /ie1 of the &orrespon"en&e monitor.

6f the &%stomi9ing is "one so that a response from the S!6>)0et is a1aite" to set the
stat%s to PDeli/ere"L an" there is no a&(no1le"gement an" also the 6mport of the S!6>)
files is "one then the mat&hing nee"s to be "one man%all# /ia the &orrespon"en&e
monitor or a%tomati&all# /ia the transa&tion >)RJ54'A)5H. )o be able to "o the
mat&hing #o% nee" to set the stat%s of the rele/ant o%tgoing &orrespon"en&e obCe&ts to
PDeli/ere"L /ia the f%n&tion PA&(no1le"gement re&eiptL.
. SAP AG Page 2< of <1
SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
341; Settle ,inancial Instru)ent Transaction
2se
After a "eal has been &reate" the settlement of the transa&tion has to be "one before posting the
relate" positions. )his step is "efine" to &he&( on&e more the "efine" "eal "ata an" to release the
"eal for posting.
Prere=uisites
)he "eal has been &reate". See step 5reate 5ontra&t.
Proce%ure
1. A&&ess the transa&tion %sing the follo1ing na/igation options-
S*P 'CC Menu Accounting → Financial Supply Chain Management → Treasury
and Risk Management → Transaction Manager → Money Market →
Back /##ice → Edit Financial Transaction
Transaction Co%e >)RJED6)
2. 4n the Edit Financial Transaction s&reen3 enter the &ompan# &o"e an" transa&tion n%mber an"
press the Settlement b%tton.
<. 5he&( the "efine" /al%es an" press Sa/e for settlement if the inp%t "ata is &orre&t.
After e2e&%ting the settlement one o%tgoing &orrespon"en&e obCe&t 1ith the stat%s
PDeli/ere"L 1ill be &reate" an" a S!6>) file 1ith finan&ial "eal "ata 1ill be &reate" an"
sent to the S!6>)0et 1hi&h transfers the file to the rele/ant b%siness partner.
PDeli/ere"L means that the file has been sent to the S!6>)0et.
6t is also possible to &hoose a &%stomi9ing for a1aiting an a&(no1le"gement *this is not
reali9e" in this PSP,. 6f an a&(no1le"gement is reH%ire" %s%all# the S!6>)0et sents an
a&(no1le"gement 1hi&h lea"s to the &hange" stat%s PDeli/ere"L of the o%tgoing
&orrespon"en&e obCe&t in the so%r&e s#stem. 6f the S!6>)0et "oes not sen" an
a&(no1le"gement the stat%s 1ill not be &hange".
)he &%stomi9ing for the &orrespon"en&e monitor is e2emplar# "one for e2ternal fi2e"-
term "eposit *6n/estment, an" for e2ternal fore2 "eals as for1ar" transa&tions. )his
&%stomi9ing &an be in&l%"e" for reali9ing the &%stomi9ing of the other pro"%&ts.
340 Post ,inancial Instru)ent Transaction (Scenario Y19)
'(ternal Process
)his pro&ess step is part of the s&enario Accounting o# Financial 'nstruments. >or more information3
see the &orrespon"ing $%siness Pro&ess Do&%mentation.
. SAP AG Page 24 of <1
SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
341 Post &eali+e% Profit an% -oss (Scenario Y19)
'(ternal Process
)his pro&ess step is part of the s&enario Accounting o# Financial 'nstruments. >or more information3
see the &orrespon"ing $%siness Pro&ess Do&%mentation.
>or 'one# 'ar(et gain an" loss &an onl# be &al&%late" for "eals 1hi&h are non-E7R4-
"eals. >or testing the f%n&tionalit# #o% nee" to &he&( an" maintain the mar(et "ata3
be&a%se reali9e" gain an" loss are &al&%late" on the basis of &%rren&# rate "ifferen&es.
)herefore please &he&( if the &%rren&# rate before start term an" on:before en" of term
is "ifferent. >or &he&(ing e2e&%te Accounting → Financial Supply Chain Management →
Treasury and Risk Management → Basic Functions → Market Data Management →
Manual Market Data Entry → Currency → Enter Exchange Rates an" maintain the
rele/ant &%rren&# rates or pro&ess the step P6mport 'ar(et DataL again %n"er the
mentione" &riteria.
34 &un *ccrual (Scenario Y19)
'(ternal Process
)his pro&ess step is part of the s&enario Accounting o# Financial 'nstruments. >or more information3
see the &orrespon"ing $%siness Pro&ess Do&%mentation.
343 Calculate 0et Present 1alue of ,inancial Instru)ent
Position (Scenario Y19)
'(ternal Process
)his pro&ess step is part of the s&enario Accounting o# Financial 'nstruments. >or more information3
see the &orrespon"ing $%siness Pro&ess Do&%mentation.
345 Maintain 0et Present 1alue Manually (Scenario Y19)
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SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
'(ternal Process
)his pro&ess step is part of the s&enario Accounting o# Financial 'nstruments. >or more information3
see the &orrespon"ing $%siness Pro&ess Do&%mentation.
346 Perfor) .ey Date 1aluation (Scenario Y19)
'(ternal Process
)his pro&ess step is part of the s&enario Accounting o# Financial 'nstruments. >or more information3
see the &orrespon"ing $%siness Pro&ess Do&%mentation.
)he /al%ations are onl# possible for '' "eals in foreign &%rren&# or in a &%rren&#
"ifferent than the &ompan# &o"e &%rren&#
347 /enerate 2tili+ations
2se
6n en"-of-"a# pro&essing3 the s#stem "etermines an" %p"ates limit %tili9ations base" on the
transa&tions an" positions &ontaine" in the "ata pool an" also the e2ternal transa&tions that 1ere
entere".
!hen &reating a ne1 &ontra&t an 4nline-@imit 5he&( is e2e&%te" 1hen sa/ing the &ontra&t. 6n or"er
to perform this3 all ne1 limits m%st be initiali9e" after "efinition. E@0A5H) - Generate 7tili9ations
report has to be planne" as a bat&h Cob an" r%n "ail# either in the morning or in the e/ening *&o%l"
also r%n /ario%s times a "a#,.
Proce%ure
1. A&&ess the transa&tion %sing the follo1ing na/igation options-
S*P 'CC Menu Accounting → Financial Supply Chain Management → Treasury
and Risk Management → Transaction Manager → Credit Risk
Analyer → Tools → End1o#1Day Processing → 3enerate
7tiliations
Transaction Co%e E@0A5H)
2. 4n the En"-of-Da# Pro&essing s&reen3 ma(e the follo1ing entries an" press E2e&%te-
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
%aluation
Date
Enter the reH%ire" "ate
. SAP AG Page 26 of <1
SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
,iel% 0a)e Description 2ser *ction an% 1alues Co))ent
Determinatio
n Procedure
1 to 0
!og !e0el 2
348 &eport ,inancial Transaction Processing (Scenario
Y18)
'(ternal Process
)his pro&ess step is part of the s&enario Reporting #or Treasury. >or more information3 see the
&orrespon"ing $%siness Pro&ess Do&%mentation.
349 &eport Positions (Scenario Y18)
'(ternal Process
)his pro&ess step is part of the s&enario Reporting #or Treasury. >or more information3 see the
&orrespon"ing $%siness Pro&ess Do&%mentation.
34; &eport Positions Inclu%ing Si)ulative 1aluation .ey
,igures (Scenario Y18)
'(ternal Process
)his pro&ess step is part of the s&enario Reporting #or Treasury. >or more information3 see the
&orrespon"ing $%siness Pro&ess Do&%mentation.
3430 &eport Transactions (Scenario Y18)
'(ternal Process
)his pro&ess step is part of the s&enario Reporting #or Treasury. >or more information3 see the
&orrespon"ing $%siness Pro&ess Do&%mentation.
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SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
3431 &eport ,lo"s (Scenario Y18)
'(ternal Process
)his pro&ess step is part of the s&enario Reporting #or Treasury. >or more information3 see the
&orrespon"ing $%siness Pro&ess Do&%mentation.
343 &eport Postings (Scenario Y18)
'(ternal Process
)his pro&ess step is part of the s&enario Reporting #or Treasury. >or more information3 see the
&orrespon"ing $%siness Pro&ess Do&%mentation.
3433 &eport Perio%ic .ey ,igures (Scenario Y18)
'(ternal Process
)his pro&ess step is part of the s&enario Reporting #or Treasury. >or more information3 see the
&orrespon"ing $%siness Pro&ess Do&%mentation.
3435 Check -i)it 2tili+ation (Scenario Y18)
'(ternal Process
)his pro&ess step is part of the s&enario Reporting #or Treasury. >or more information3 see the
&orrespon"ing $%siness Pro&ess Do&%mentation.
3436 &eport .ey ,igures (Scenario Y18)
'(ternal Process
)his pro&ess step is part of the s&enario Reporting #or Treasury. >or more information3 see the
&orrespon"ing $%siness Pro&ess Do&%mentation.
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SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
5 *ppen%i(
541 &eversal of Process Steps
@iste" belo1 are sele&te" steps that enable #o% to re/erse some of the a&ti/ities "es&ribe" in this
"o&%ment.
Create Contract
Transaction Co%e ( S*P /2I)
>)RJ5REA)E
&eversal- Re0erse Financial 'nstrument Transaction
Transaction Co%e ( S*P /2I) >)RJED6)
$usiness &ole
$usiness &ole Menu Accounting → Financial Supply Chain Management → Treasury
and Risk Management → Transaction Manager → Money
Market → Back /##ice → Edit Financial Transaction
Co))ent P%t in a re/ersal reason an" press Sa/e. 6f the "eal 1as settle"
this step &an be "one onl# after the settlement has been
re/erse".
Settle ,inancial Instru)ent Transaction
Transaction Co%e ( S*P /2I)
>)RJED6)
&eversal- Re0erse Settlement o# Financial 'nstrument Transaction
Transaction Co%e ( S*P /2I) >)RJED6)
$usiness &ole
$usiness &ole Menu Accounting → Financial Supply Chain Management → Treasury
and Risk Management → Transaction Manager → Money
Market → Back /##ice → Edit Financial Transaction
Co))ent P%t in a re/ersal reason an" press Sa/e.
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SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
Post ,inancial Instru)ent Transaction
Transaction Co%e ( S*P /2I)
)$$1
&eversal- Re0erse Posting o# Financial 'nstrument Position
Transaction Co%e ( S*P /2I) )P'10
$usiness &ole
$usiness &ole Menu Accounting → Financial Supply Chain Management → Treasury
and Risk Management → Transaction Manager → Money
Market → Accounting → Posting → Fix8 Post8 Re0erse Business
Transactions
Co))ent P%t in a re/ersal reason an" press Sa/e.
Post &eali+e% Profit an% -oss
Transaction Co%e ( S*P /2I)
)P'1G
&eversal- Re0erse Posting o# Pro#it and !oss
Transaction Co%e ( S*P /2I) )P'10
$usiness &ole
$usiness &ole Menu Accounting → Financial Supply Chain Management → Treasury
and Risk Management → Transaction Manager → Money
Market → Accounting → Posting → Fix8 Post8 Re0erse Business
Transactions
Co))ent P%t in a re/ersal reason an" press Sa/e.
&un *ccrual
Transaction Co%e ( S*P /2I)
)P'44
&eversal- Re0erse Accrual
Transaction Co%e ( S*P /2I) )P'48
$usiness &ole
$usiness &ole Menu Accounting → Financial Supply Chain Management → Treasury
and Risk Management → Transaction Manager → Money
Market → Accounting → Accrual-De#erral → Execute
Accrual-De#erral
Co))ent P%t in a re/ersal reason an" press Sa/e.
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SAP Best Practices Pro&essing 'one# 'ar(et )ransa&tions *+10,- $PD
Perfor) .ey Date 1aluation
Transaction Co%e ( S*P /2I)
)P'1
&eversal- Re0erse 2ey Date %aluation
Transaction Co%e ( S*P /2I) )P'2
$usiness &ole
$usiness &ole Menu Accounting → Financial Supply Chain Management → Treasury
and Risk Management → Transaction Manager → Money
Market → Accounting → %aluation → Re0erse %aluation
Co))ent P%t in a re/ersal reason an" press Sa/e.
. SAP AG Page <1 of <1

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