1mn s4cld2302 BPD en XX

Test Script
SAP S/4HANA Cloud - 27-12-22
SAP Fiori Analytical Apps for Treasury and Risk

Management (1MN)
PUBLIC
Table of Contents
1 Purpose
2 Prerequisites
2.1 System Access
2.2 Roles
2.3 Business Conditions
3 Overview Table
4 Test Procedures
4.1 Foreign Exchange Overview Page
4.2 Treasury Executive Dashboard
4.2.1 Story Tabstrip: Liquidity
4.2.2 Story Tabstrip: Cash Management
4.2.3 Story Tabstrip: Bank Relationship
4.2.4 Story Tabstrip: Indebtedness
4.2.5 Story Tabstrip: Counterparty Risk
4.2.6 Story Tabstrip: Market Risk
4.2.7 Story Tabstrip: Bank Guarantee
4.2.8 Story Tabstrip: Market Overview
1 Purpose
This scope item provides an overview page for the treasury and risk management-related scenarios. The Foreign Exchange Overview page focuses on the financial status, foreign exchange rates, and
how they can be visualized for to allow for better decision making by the treasury managers.
This document provides a detailed procedure for testing this scope item after solution activation, reflecting the predefined scope of the solution. Each process step, report, or item is covered in its
own section, providing the system interactions (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 steps must be
added.
Note Values in this test script (decimal notation, date formats, and so on) are presented in U.S. standard notation. If your test system is set up to use a different notation, enter values as appropri -
ate.
SAP Fiori Analytical Apps for Treasury and Risk Management (1MN)
Purpose PUBLIC 2
2 Prerequisites
This section summarizes all the prerequisites for conducting the test in terms of systems, users, master data, organizational data, other test data and business conditions.
2.1 System Access
System Details
System Accessible via SAP Fiori launchpad. Your system administrator provides you with the URL to access the various apps assigned to your role.
2.2 Roles
Create business roles using the following business role templates delivered by SAP and assign them to your individual test users.
Alternatively, if available, you can use the following spaces delivered by SAP. You create a space with pages containing predefined essential apps and assign it to the business role. You then assign
this business role to your individual users.
For more information, refer to How to Create a Business Role for the Administrator in the product assistance for SAP S/4HANA Cloud.
Name (Role Template) ID (Role Template) Name (Launchpad Space) ID (Launchpad Space) Log On
Treasury Risk Manager SAP_BR_TREASURY_RISK_MANAGER Treasury Risk Manager SAP_BR_TREASURY_RISK_MANAGER
2.3 Business Conditions

Follow the procedures described in the following scope items for creating the corresponding business data if needed.
Scope Item ID Business Condition
1X1 - Foreign Currency Risk Management Follow the scope item to create the corresponding business data.
1X9 - Foreign Currency Risk Management - Group Ledger IFRS Follow the scope item to create the corresponding business data.
2F2 - Intercompany Foreign Exchange Management Follow the scope item to create the corresponding business data.
Purpose PUBLIC 3
Scope Item ID Business Condition
2HU - Intercompany Foreign Exchange - Group Ledger IFRS Follow the scope item to create the corresponding business data.
1XD - Hedge Accounting for FX Forward - Group Ledger IFRS Follow the scope item to create the corresponding business data.
1XN - Market Rates Management - Manually via Upload Follow the scope item to create the corresponding business data.
1S4 - Automatic Market Rates Management Follow the scope item to create the corresponding business data.
1WV - Debt and Investment Management Follow the scope item to create the corresponding business data.
1X1 - Foreign Currency Risk Management Follow the scope item to create the corresponding business data.
1X3 - Interest Rate Derivatives Management Follow the scope item to create the corresponding business data.
2NZ - Bank Guarantee Management Follow the scope item to create the corresponding business data.
3WY - Bond Management Follow the scope item to create the corresponding business data.
BFB- Basic Cash Operations Follow the scope item to create the corresponding business data.
J78 - Advanced Cash Operations Follow the scope item to create the corresponding business data.
2UN - Money Market Mutual Fund Management Follow the scope item to create the corresponding business data.
49D - Letter of Credit Management Follow the scope item to create the corresponding business data.
Follow the procedures described below for additional business configuration points if needed.
Finance > Treasury Management > Treasury Analytics > Treasury Executive Dashboard > Configuration and Master Data for the Treasury Executive Dashboard
Purpose PUBLIC 4
3 Overview Table
This scope item consists of several process steps provided in the following table.
Note If your system administrator has enabled spaces and pages on the SAP Fiori launchpad, the homepage will only contain the essential apps for performing the typical tasks of a business
role.
You can find all other (searchable) apps not included on the homepage using the search bar (2434549).
If you want to personalize the homepage and include the hidden apps, navigate to your user profile and choose App Finder.
Process Step Business Role Transaction/App Expected Results
Foreign Exchange Overview Page [page ] 6 Treasury Risk Manager Foreign Exchange Overview (F2331) The SAP Fiori overview page is running correctly.
Treasury Executive Dashboard [page ] 8 Treasury Risk Manager Treasury Executive Dashboard (F4316) The SAP Fiori overview page is running correctly.
Purpose PUBLIC 5
4 Test Procedures
This section describes test procedures for each process step that belongs to this scope item.
4.1 Foreign Exchange Overview Page
Test Administration
Customer project: Fill in the project-specific parts.
Test Case ID <X.XX> Testing Date:
Tester Name: Duration:
Business Role(s): Responsibility: <State the Service Provider, Customer or Joint Service Provider and Customer>
Purpose
You have already implemented Foreign Exchange Overview. Please check if it is running correctly.
Test Test Step Name Instruction Expected Result Pass / Fail /

Step # Comment
1 Log On Log on to the SAP Fiori launchpad as a Treasury Risk Manager . The SAP Fiori launchpad is displayed.
2 Set Default Value for SAP On the SAP Fiori launchpad, choose User > Settings > Default The following input fields are available:
Fiori Launchpad User Setting Values . ● Company Code
(Optional)
● Exchange Rate Type
● Display Currency
You can enter and save default values.
3 Access the App Open Foreign Exchange Overview (F2331) . Enter the following The overview page is launched successfully and the following cards are displayed (the exact
required information in the filter bar: names may vary):
● Company Code ● Credit line Overview
Purpose PUBLIC 6
Step # Comment
● Key Date ● FX Instruments (FX Forwards)

● Exchange Rate Type ● FX Instruments (FX Options)
● Display Currency ● FX Instruments (FX Non Deliverable Forwards)
● Transaction Currency ● Foreign Exchange Rate
Afterwards, choose Go. ● Liquidity Forecast (with Drop Down List: Next 6 Months, Next 3 Months)
If a default value has been set in the SAP Fiori launchpad user set- ● Cash Position
tings, the filters have been automatically populated with the default ● Absolute FX Net Exposure
values.
Note Financial Status (with Drop Down List: Book Value, Nominal Amount) is hidden by
default, ask key user with role(SAP_UI_FLEX_KEY_USER) to add this card via "Adapt UI"
function if there is need
4 Set Global Filters The global filters can be changed in the global filter bar. Set the The global filter is applied to the results of the cards on the overview page.
values in the fields of the global filter, choose Go, and the over-
view page refreshes content.
5 Manage Cards To customize the cards on the overview page, choose the user icon The cards on the overview page can be rearranged, hidden, and displayed again.
on the screen, choose Manage Cards, make the settings of your
choice, and then choose OK.
6 Navigate from Card Financial Navigate from Financial Status and choose the header (or chart The overview page navigates you to the target apps. The global filter and header (and data
Status (In case key user added data point) of the card to get further information. point) information is carried over.
card) If you select Book Value Amount from the dropdown list, the card navigates to the Financial
Status – Book Value SAP Fiori app.
If you select Nominal Amount from the dropdown list, the card navigates to the Financial Sta-
tus – Nominal Amount SAP Fiori app.
7 Navigate from Card FX Instru- Navigate from FX Instruments (FX Forwards). The overview page navigates you to the target apps. The global filter and header (and line item)
ments (FX Forwards) Choose the header (or line item) of the card to get further informa- information is carried over.
tion. The card navigates you to the Process Spots / Forwards Collective Processing SAP Fiori app.
8 Navigate from Card FX Instru- Navigate from FX Instruments (FX Options). The overview page navigates you to the target apps. The global filter and header (and line item)
ments (FX Options) Choose the header (or line item) of the card to get further informa- information is carried over.
tion. The card navigates to the Process Spots / Forwards Collective Processing SAP Fiori app.
9 Navigate from Card FX Instru- Navigate from FX Instruments (FX Non Deliverable Forwards). The overview page navigates you to the target apps. The global filter and header (and line item)
ments (FX Non-Deliverable Choose the header (or line item) of the card to get further informa- information is carried over.
Forwards) tion. The card navigates you to the Process Spots / Forwards Collective Processing SAP Fiori app.
Purpose PUBLIC 7
Step # Comment
10 Navigate from Card Foreign Navigate from Foreign Exchange Rate. The overview page navigates you to the target apps. The global filter and header (and line item)
Exchange Rate Choose the header (or line item) of the card to get further informa- information is carried over.
tion. The card navigates you to the Currency Converter SAP Fiori app.
11 Navigate from Card Absolute Navigate from Absolute FX Net Exposure. The overview page navigates you to the target apps. The global filter and header (and line item)
FX Net Exposure Choose the line item of the card to get further information. information is carried over.
The card navigates you to the Review Balance Sheet FX Risk SAP Fiori app.
4.2 Treasury Executive Dashboard
Test Administration
Purpose
You have already implemented Treasury Executive Dashboard. Please check if it is running correctly.
The SAP Treasury Executive Dashboard includes analytic tabs from different management perspectives.
Table 1:
Tab# Tab Name
1 Liquidity
2 Cash Management
3 Bank Relationship
Purpose PUBLIC 8
Tab# Tab Name
4 Indebtedness
5 Counterparty Risk
6 Market Risk
7 Bank Guarantee
8 Market Overview
Procedure
Test Step Test Step Instruction Expected Result Pass / Fail / Com-
# Name ment
1 Log On Log on to the SAP Fiori launchpad as a Treasury Risk Manager or Cash The SAP Fiori launchpad is displayed.
Manager.
2 Access the Open Treasury Executive Dashboard (F4316). The overview page is launched successfully and the SAP Treasury Executive Dashboard is
App displayed.
4.2.1 Story Tabstrip: Liquidity
Test Administration
Purpose PUBLIC 9
Overview
The Liquidity tabstrip

Table 2:
Chart/Card# Card Name Card Detail Formula or Calculated logic
1 Liquidity by Country Chart 1 ~ Chart 7 will interact with each other (Except for chart 3)
2 Liquidity Chart 1 ~ Chart 7 will interact with each other (Except for chart 3)
3 History of Liquidity Chart 1 ~ Chart 7 will interact with each other (Except for chart 3)
4 Liquidity by Region Chart 1 ~ Chart 7 will interact with each other (Except for chart 3)
5 Liquidity by Company Code (Top5) Chart 1 ~ Chart 7 will interact with each other (Except for chart 3)
6 Liquidity by Financial Position Group Chart 1 ~ Chart 7 will interact with each other (Except for chart 3)
7 Liquidity by Currency Chart 1 ~ Chart 7 will interact with each other (Except for chart 3)
8 Liquidity by Treasury Center and Financial Positions Gross Assets of Treasury Center:
Assets/Liabilities = Assets
Treasury Center = Flag set. Event has occurred
Procedure

Step # Comment
1 Access the Tabstrip In the story, by default the Liquidity tab is dis-
played.
2 Set prompt for the charts in this Edit Table Prompts (story prompt icon {} under the report title, not story prompt from the toolbar The charts will refresh with data you have se-
tab area) > C_FINANCIALSTATUSQUERY . lected.
In the Set Variables for SAP Treasury Financial Position dialog box, enter the prompt values and
choose Set.
For example:
Key Date*: Aug 19,2019
Display Currency*: EUR
Purpose PUBLIC 10
Step # Comment
Exchange Rate Type*: M
3 Set prompt for the charts in this Edit Story Prompts (story prompt icon {} from the toolbar area) > C_FinTransFcstHistlFeeQry The charts will refresh with data you have se-
tab In the Set Variables for C_HISTFINANCIALSTATUSQUERY dialog box, enter the prompt values lected.
and choose Set.
For example:
Period*: Last 4 Quarters
4 Choose a region in Liquidity by In the left-upper geo map, choose a bubble Charts 2 and Charts 4-7 will refresh with data
Region you have selected.
5 Test interactions among charts Repeat similar steps to view interactions among the charts 1~7 (except 3) Data are reflected correctly.
1~7(except 3)
4.2.2 Story Tabstrip: Cash Management
Test Administration
Overview
The Cash Management tabstrip
Purpose PUBLIC 11
Table 3:
1 Region Region filter for all the charts below
2 Cash Position Filtered by Region Filter
3 Cash Position by Region Filtered by Region Filter
4 Cash Position by Bank Account Currency Filtered by Region Filter
5 Cash Position by Company Code Filtered by Region Filter
6 Cash Position by Bank Filtered by Region Filter
7 Cash Position by Bank Account Filtered by Region Filter
8 Liquidity Forecast for Balances (For Future 90 Days) Filtered by Region Filter
9 Liquidity Forecast by Liquidity Item Display the detail of selected day (in left chart) Filtered by Region Filter
When you select one date (bar) in left table, the detail of selected date will be filtered out
10 Actual Cash Flows (For Past 90 Days) Filtered by Region Filter
11 Actual Cash Flow by Liquidity Item Display the detail of selected day (in left chart) Filtered by Region Filters
When you select one date (bar) in left table, the detail of selected date will be filtered out
Procedure
Test Step Test Step Name Instruction Expected Result Pass / Fail / Com-
# ment
1 Access the Tabstrip In the story, choose the Cash Management tabstrip, The Cash Management page is displayed.
2 Set prompt for the charts in Edit Table Prompts (story prompt icon {} under the report title, not story prompt from the toolbar area) > The charts will refresh with data you have se-
this tab C_LIQUIDITYPOSITIONQUERY1 lected.
In the Set Variables for SAP Treasury Liquidity Position dialog box, enter the prompt values and choose
Set.
For example:
Purpose PUBLIC 12
# ment

CashPool Prof Name*: CP_GEN
Forecast Prof Name*: CP_GEN
3 Adjust Input Control Re- In the left-upper corner, choose several regions from the Regions hierarchy Charts in this tabstrip will refresh with data you
gions have selected.
4.2.3 Story Tabstrip: Bank Relationship
Test Administration
Overview
The Bank Relationship tabstrip

Table 4:
1 Total Incoming Total incoming payment amount in selected time period
2 Total Outgoing Total outgoing payment amount in selected time period
3 Average Incoming Average incoming payment amount in selected time period Total Incoming Payment Amount divided by number of banks
4 Average Outgoing Average outgoing payment amount in selected time period Total Outgoing Payment Amount divided by number of banks
Purpose PUBLIC 13
5 Banks by Rating Number and proportion of banks for each rating
6 Bank Accounts by Banks Number of bank accounts under each bank Top 5 of bank accounts by default
7 Company Codes by Banks Number of company codes under each bank Top 5 of company codes by default
8 Payment Amount by Banks Payment amount (incoming/outgoing) for each bank in selected period Dynamic reference line for average incoming/outgoing payment
amount
9 Bank Accounts by Bank Groups Number of bank accounts under each bank group Top 5 of bank accounts by default
10 Company Codes by Bank Groups Number of company codes under each bank group Top 5 of company codes by default
11 Financial Status by Bank Groups Book value of asset, liability and balance under each bank group
12 Assets and Liabilities by Bank Groups The distribution of Assets and Liabilities by Bank Groups
13 Bank Fees by Bank Groups The distribution of Bank Fees by Bank Groups chart 16 will refresh each other when one of the chart stacks is chosen
14 Service Charge Amount by Bank Group The distribution of service charge by bank group Chart 16~18 will refresh each other when one of the chart stacks is
chosen
15 Service Charge Amount by Service Common Code The distribution of service charge by service common code and bank Chart 16~18 will refresh each other when one of the chart stacks is
group chosen
16 Service Charge Amount by Service Type The distribution of service charge by charge type and bank group Chart 16~18 will refresh each other when one of the chart stacks is
chosen
17 Distribution of Product Group Amount by Bank Group
18 History of Product Group Amount by Bank Group
Fee of Financial Transactions
19 Paid Fees of Reporting Period – By Bank Group
20 Forecasted Fees – By Bank Group
21 Distribution of Paid Fees of Reporting Period – By Bank

Group
22 Distribution of Forecasted Fees – By Bank Group
Purpose PUBLIC 14
23 History of Paid Fees by Bank Group
Procedure

Step # Comment
1 Access the Tabstrip In the story, choose the Bank Relationship tabstrip. The Bank Relationship page is
displayed.
2 Set prompt for the Edit Table Prompts{} > C_PAYMENTBYBANKKPI or C_PAYMENTBYBANKQUERY or C_BANKACCTANALYSISQUERY or The charts in this page will re-
charts in this tab C_HOUSEBANKACCTANLYSQRY or C_FINANCIALSTATUSQUERY or C_FINTRANSAMTQRY1 or C_FinTransSingle- fresh with data you have se-
DayAmtQry or C_FinTransFcstHistlFeeQry . lected.
In the Set Variables for SAP Treasury Payment KPIs or Set Variables for SAP Treasury Payment by Bank dialog box, enter the prompt
values and choose Set.
For example:
Exchange Rate Date*: Nov 6, 2019 or use Date Picker button to choose the date
From*: Aug 7, 2019 or use Date Picker button to choose the date
To*: Nov 6, 2019 or use Date Picker button to choose the date.
In the Set Variables for SAP Treasury Bank Group Liquidity Status or Set Variables for SAP Treasury Bank Fee for Bank Groups or Set
Variables SAP Treasury Bank Account or Set Variables for SAP Treasury House Bank Account dialog box, enter the prompt values and
choose Set.
For example:
Key Date*: Nov 6, 2019 or use Date Picker button to choose the date
In the Set Variables for C_FINTRANSAMTQRY1 dialog box, enter the prompt values and choose Set.
For example:
Start Date*: Aug 19, 2020 or use Date Picker button to choose the date
End Date*: Aug 19, 2021 or use Date Picker button to choose the date
Reporting Frequency*: D
Purpose PUBLIC 15
Step # Comment
In the Set Variables forC_FinTransFcstHistlFeeQry dialog box, enter the prompt values and choose Set.
For example:
Start Date*: Nov 12, 2019
End Date*: Nov 12, 2020
Start Date*: Nov 13, 2020
End Date*: Nov 12, 2021
3 Adjust Input Control In the left panel, choose several company codes from the hierarchy. Charts on the right will refresh
Company codes with data you have selected.
4 Link Analysis Choose one row from table Bank Fees by Bank Groups. Chart 15~18 is refreshed with
criteria you have selected.
Choose one stack from charts 16~18. Charts 16~18 is refreshed with
criteria you have selected
4.2.4 Story Tabstrip: Indebtedness
Test Administration
Overview
The Indebtedness tabstrip
Purpose PUBLIC 16
Table 5:
1 Total Amount of Debt Region filter for all the charts below Measure = Nominal Amount in Display Crcy;
Debt/Investment = Debt;
Product Category = 510,520,530,540,550,580,20,40,42,60,70
2 Amount of Debt by Company Code
3 Amount of Debt by Product Type
4 Total Amount of Debt by Transaction Currency
5 Debt Maturity Profile
6 Without Swaps
7 Structure of Interest Rate Debt Measure = Nominal Amount in Display Crcy;

Debt/Investment = Debt;
Product Category = 510,520,530,540,550,580,20,40,42,60,70
8 Including Swaps
9 Structure of Interest Rate Debt Including Swaps - (Debt Amount + Investment Amount-Swap)
10 Total Credit Line
11 Total Credit Line by Counterparty, Company Code, Transaction Currency
12 Forecast of Available Amount Available Amount:

Total Credit Line - Utilized Amount
Procedure
# ment
1 Access the Tabstrip In the story, choose the Indebteness tabstrip The Indebteness page is displayed.
Purpose PUBLIC 17
# ment
2 Set prompt for the charts in Edit Table Prompts (story prompt icon {} under the report title, not story prompt from the toolbar area) > The charts 1–9 will refresh with data you have
this tab C_MATURITYPROFILEQUERY selected.
In the Set Variables for SAP Treasury Maturity Profile dialog box, enter the prompt values and choose Set.
For example:
Number of Years*: 3
3 Set prompt Edit Table Prompts (story prompt icon {} under the report title, not story prompt from the toolbar area) > The charts 10–12 will refresh with data you
C_CREDITLINEUTILQRY have selected.
In the Set Variables for SAP Treasury Credit Line Utilization dialog box, enter the prompt values and
choose Set.
For example:
Start Date*: Jul 19,2019
End Date*: Aug 19,2019
4.2.5 Story Tabstrip: Counterparty Risk
Test Administration
Purpose PUBLIC 18
Overview
The Counterparty Risk tabstrip

Table 6:
1 Free Limit by Counterparty Bottom 5 of all counterparties by Default
2 Free Limit by Counterparty Top 5 of all counterparties by Default
3 Limit Utilization by Counterparty Top 5 of all counterparties by Default
4 Limit Utilization by Counterparty Outlined bar shows the total limit and solid bar shows the actual Select one Business Partner, chart 5–9 will be filtered accordingly
utilization.
5 Limit Utilization by Product Group Outlined bar shows the total limit and solid bar shows the actual Filtered by selected Business Partner in chart 4
utilization.
6 Free Limit by Counterparty and Product Group When utilization exceeds limit, the block is exceptional that for- Filtered by selected Business Partner in chart 4
matted as red.
7 Utilization Overview by Counterparty and Filtered by selected Business Partner in chart 4

Product Group When you select one business partner in left table, the rating of selected business partner
will be filtered out
8 Counterparty Rating Display the rating of selected business partner (in left table). Filtered by selected Business Partner in chart 4
9 History of Free Limits Filtered by selected Business Partner in chart 4
Procedure

Step # Comment
1 Access the Tabstrip In the story, choose the Counterparty Risk tabstrip. The Counterparty Risk page is displayed.
2 Set prompt for the charts in this tab Edit Table Prompts (story prompt icon {} under the report title, not story prompt from the toolbar The charts will refresh with data you have se-
area) > C_TRSYCTPTYLIMITOVERVIEWQ2 . lected.
In the Set Variables for SAP Treasury Counterparty Limit Overview dialog box, enter the prompt
values and choose Set.
Purpose PUBLIC 19
Step # Comment
For example:
Limit Type*: Y13
Limit Utilization Base*: 1
3 Set prompt for the charts in this tab Edit Table Prompts (story prompt icon {} under the report title, not story prompt from the toolbar The charts will refresh with data you have se-
area) > C_TRSYCTPTYLMTBPRATINGQRY2 . lected.
In the Set Variables for SAP Treasury Counterparty Limit Business Partner Rating dialog box, en-
ter the prompt values and choose Set.
For example:
Key Date*: Sep 16, 2019
(By Default, current day is selected)
4 Select specific Business Partner that you Select a bar of your interested Business Partners from chart 4 Limit Utilization by Counterparty Charts 5–9 will refresh with data of your se-
are interested in lected business partners.
4.2.6 Story Tabstrip: Market Risk
Test Administration
Overview
The Market Risk TabStrip
Purpose PUBLIC 20
Table 7:
Company Code
Company Code Input Control Control the entire TabStrip
Net Present Value and Value at Risk by Different Attributes
1 Net Present Value (NPV) Net Present Value: Get the Net Present Value of the first selected Key Figure Set (The same as below)
2 Value at Risk (VaR) Value at Risk: Get the Value at Risk of the first selected Key Figure Set (The same as below)
3 Negative and Positive NPVs
4 Net Present Value by Product Category
5 Value at Risk by Product Category
6 Net Present Value by Key Figure Set and Product Category
7 Value at Risk by Company Code and Product Category
History of Net Present Value
8 Net Present Value by Date and Key Figure Set
Procedure

Step # Comment
1 Access the Tabstrip In the story, choose the Market Risk tabstrip. The Market Risk page is displayed.
2 Set prompt for the charts in this tab Edit Table Prompts (story prompt icon {} > C_TrsyMktRskKeyFigValueQry . The charts will refresh with data you have selected.
In the Set Variables for SAP Treasury Market Risk Key Figure Value dialog box, enter
the prompt values and choose Set.
For example:
Purpose PUBLIC 21
Step # Comment

Key Date*: Nov 12,2019 - Feb 12,2020
3 Set prompt for the charts in this tab Edit Table Prompts (story prompt icon {} > C_TrsyValueAtRiskQuery . Charts in this TabStrip will refresh with data of your se-
In the Set Variables for SAP Treasury Value At Risk dialog box, enter the prompt values lected company codes
and choose Set.
For example:
Confidence Level (%)* : 95
Key Date*: (By Default, current day is selected)
4 Select specific Company Code that you Select your interested company code from input control Company Code Charts in this TabStrip will refresh with data of your se-
are interested in lected company codes
4.2.7 Story Tabstrip: Bank Guarantee
Test Administration
Overview
The Bank Guarantee tabstrip
Purpose PUBLIC 22
Table 8:
1 Total Volume, Number of Transactions Total Volume of bank guarantee

Number of financial transactions
2 Volume by Company Code Volume of bank guarantee by company code Top 5 of company code
3 Volume by Counterparty Volume of bank guarantee by Counterparty Top 5 of Counterparty
4 Volume by Currency Volume of bank guarantee by nominal currency Top 5 of all counterparties by Default
5 Average Fee Rate by Counterparty Column bar shows fee rate Top 5 of Fee rate based on Fee calculation type
6 Volume vs Fee Rate by Counterparty X axis: Fee Rate Top10 Fee Rate based on Fee calculation type compared by counterparty
Y axis: Total Volume
Size: Fee Amount
Procedure
# ment
1 Access the Tabstrip In the story, choose the Counterparty Risk tabstrip. The Counterparty Risk page is displayed.
2 Set prompt for the charts in Edit Table Prompts (story prompt icon {} under the report title, not story prompt from the toolbar area) > The charts will refresh with data you
this tab C_BANKGUARANTEEOVERVIEWQRY . have selected.
In the Set Variables for SAP Treasury Bank Guarantee Overview dialog box, enter the prompt values and choose
Set.
For example:
Product Type*: Bank Guarantee
Transaction Type*: Issue
LKey Date*: Aug 27, 2019
Purpose PUBLIC 23
4.2.8 Story Tabstrip: Market Overview
Test Administration
Overview
The Market Overview tabstrip

Table 9:
1 Foreign Exchange Rate
2 Reference Interest Rate
3 Security Price
4 Implied Volatility
5 CDS Spread (Bank Description)
6 Basis Spread
Purpose PUBLIC 24
Procedure

Step # Comment
1 Access the Tabstrip In the story, choose the Market Overview tabstrip. The Market Overview page is dis-
played.
2 Set prompt for the card Foreign Ex- Edit Table Prompts (story prompt icon {} under the report title, not story prompt from the toolbar area) > The chart 1 will refresh with data
change Rate C_MKTDATAFXRATEQUERY1 . you have selected.
In the Set Variables for SAP Treasury FX Rate dialog box, enter the prompt values and choose Set.
For example:
Currency Pair*: EUR/USD;EUR/CAD;USD/CAD;USD/EUR
Calendar Date*: Jan 1, 2018 - Jul 9, 2019
3 Set prompt for card Reference Interest Edit Table Prompts (story prompt icon {} under the report title, not story prompt from the toolbar area) > The chart 2 will refresh with data
Rate C_MKTDATAREFINTRSTRATEQRY1 . you have selected.
In the Set Variables for SAP Treasury Reference Interest Rate dialog box, enter the prompt values and choose
Set.
For example:
Ref. Interest Rate*: EBONDYEUR02; EBONDYEUR03; EBONDYEUR05; EBONDYEUR07;DE-
POBUSD01; DEPOBUSD03; DEPOBUSD06
4 Set prompt for card Security Price Edit Table Prompts (story prompt icon {} under the report title, not story prompt from the toolbar area) > C_SE- The chart 3 will refresh with data
CURITYPRICEQUERY you have selected.
In the Set Variables for SAP Treasury Security Price dialog box, enter the prompt values and choose Set.
For example:
Security Price Type*: 01
Security Class*: <ALL>
5 Set prompt for card Implied Volatility Edit Table Prompts (story prompt icon {} under the report title, not story prompt from the toolbar area) > The chart 4 will refresh with data
C_MKTDATAIMPVOLATILITYQRY3 you have selected.
In the Set Variables for SAP Treasury Reference Interest Rate dialog box, enter the prompt values and choose
Set.
For example:
Volatility Name*: ASD;FX_VOL_MN
Purpose PUBLIC 25
Step # Comment
Volatility Profile*: FX_VOL_MNFX_120;FX_30;FX_60;FX_90

Volatility Type*: <All>
Adjust the value of input control Volatility Name to one of the values you have entered in prompt.
6 Set prompt for card Credit Spread Edit Table Prompts (story prompt icon {} under the report title, not story prompt from the toolbar area) > The chart 5 will refresh with data
(<Bank Description>) C_MKTDATACREDITSPREADQRY2 you have selected.
In the Set SAP Treasury Credit Spread Value dialog box, enter the prompt values and choose Set.
For example:
Reference Entity*: AREF_BBANK;REF_CC_0001
Credit Spread ID*: <All>
Quotation Type*: 1
Adjust the value of input control Reference Entity to one of the values you have entered in prompt
7 Set prompt for card SAP Treasury Ba- Edit Table Prompts (story prompt icon {} under the report title, not story prompt from the toolbar area) > The chart 6 will refresh with data
sis Spread C_MKTDATABASISSPREADQRY you have selected.
In the Set SAP Treasury Basis Spread dialog box, enter the prompt values and choose Set.
For example:
Quotation Type*: 1
Basis Spread ID*: <All>
8 Adjust Input Controls Adjust input controls from upper panel according to your own scenario. Report values changed after input
controls adjusted.
Purpose PUBLIC 26
Typographic Conventions
Type Style Description
Example Words or characters quoted from the screen. These include field names, screen titles, pushbuttons labels, menu names,
menu paths, and menu options.
Textual cross-references to other documents.
Example Emphasized words or expressions. www.sap.com/contactsap
EXAMPLE Technical names of system objects. These include report names, program names, transaction codes, table names, and
key concepts of a programming language when they are surrounded by body text, for example, SELECT and IN-
CLUDE.
Example Output on the screen. This includes file and directory names and their paths, messages, names of variables and parame-
ters, source text, and names of installation, upgrade and database tools.
Example Exact user entry. These are words or characters that you enter in the system exactly as they appear in the documenta-
tion.
<Example> Variable user entry. Angle brackets indicate that you replace these words and characters with appropriate entries to
make entries in the system.
EXAMPLE Keys on the keyboard, for example, F 2 or E N T E R .
© 2023 SAP SE or an SAP affiliate company. All rights reserved.

No part of this publication may be reproduced or transmitted in any form or
for any purpose without the express permission of SAP SE or an SAP affili-
ate company. The information contained herein may be changed without
prior notice.
Some software products marketed by SAP SE and its distributors contain
proprietary software components of other software vendors. National product
specifications may vary.
These materials are provided by SAP SE or an SAP affiliate company for in-
formational purposes only, without representation or warranty of any kind,
and SAP or its affiliated companies shall not be liable for errors or omissions
with respect to the materials. The only warranties for SAP or SAP affiliate
company products and services are those that are set forth in the express war-
ranty statements accompanying such products and services, if any. Nothing
herein should be construed as constituting an additional warranty.
SAP and other SAP products and services mentioned herein as well as their
respective logos are trademarks or registered trademarks of SAP SE (or an
SAP affiliate company) in Germany and other countries. All other product
and service names mentioned are the trademarks of their respective compa-
nies.
See www.sap.com/copyright for additional trademark informa-

SAP Fiori Analytical Apps for Treasury and Risk Management (1MN) tion and notices.
Purpose PUBLIC 27

1mn s4cld2302 BPD en XX

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

1mn s4cld2302 BPD en XX

Uploaded by

Copyright:

Available Formats

Test Script

SAP S/4HANA Cloud - 27-12-22

SAP Fiori Analytical Apps for Treasury and Risk

2.1 System Access

Treasury Risk Manager SAP_BR_TREASURY_RISK_MANAGER Treasury Risk Manager SAP_BR_TREASURY_RISK_MANAGER

2.3 Business Conditions

Scope Item ID Business Condition

Process Step Business Role Transaction/App Expected Results

4.1 Foreign Exchange Overview Page

Customer project: Fill in the project-specific parts.

Test Case ID <X.XX> Testing Date:

Tester Name: Duration:

Test Test Step Name Instruction Expected Result Pass / Fail /

● Key Date ● FX Instruments (FX Forwards)

4.2 Treasury Executive Dashboard

Customer project: Fill in the project-specific parts.

Test Case ID <X.XX> Testing Date:

Tester Name: Duration:

4.2.1 Story Tabstrip: Liquidity

Customer project: Fill in the project-specific parts.

Test Case ID <X.XX> Testing Date:

Tester Name: Duration:

The Liquidity tabstrip

Test Test Step Name Instruction Expected Result Pass / Fail /

Exchange Rate Type*: M

4.2.2 Story Tabstrip: Cash Management

Customer project: Fill in the project-specific parts.

Test Case ID <X.XX> Testing Date:

Tester Name: Duration:

The Cash Management tabstrip

1 Region Region filter for all the charts below

2 Cash Position Filtered by Region Filter

3 Cash Position by Region Filtered by Region Filter

4 Cash Position by Bank Account Currency Filtered by Region Filter

5 Cash Position by Company Code Filtered by Region Filter

6 Cash Position by Bank Filtered by Region Filter

7 Cash Position by Bank Account Filtered by Region Filter

10 Actual Cash Flows (For Past 90 Days) Filtered by Region Filter

Display Currency*: EUR

4.2.3 Story Tabstrip: Bank Relationship

Customer project: Fill in the project-specific parts.

Test Case ID <X.XX> Testing Date:

Tester Name: Duration:

The Bank Relationship tabstrip

1 Total Incoming Total incoming payment amount in selected time period

2 Total Outgoing Total outgoing payment amount in selected time period

5 Banks by Rating Number and proportion of banks for each rating

17 Distribution of Product Group Amount by Bank Group

18 History of Product Group Amount by Bank Group

Fee of Financial Transactions

19 Paid Fees of Reporting Period – By Bank Group

20 Forecasted Fees – By Bank Group

21 Distribution of Paid Fees of Reporting Period – By Bank

22 Distribution of Forecasted Fees – By Bank Group

23 History of Paid Fees by Bank Group

Test Test Step Name Instruction Expected Result Pass / Fail /

4.2.4 Story Tabstrip: Indebtedness

Customer project: Fill in the project-specific parts.

Test Case ID <X.XX> Testing Date:

Tester Name: Duration:

The Indebtedness tabstrip

2 Amount of Debt by Company Code

3 Amount of Debt by Product Type