ale-dp/sap-fiori-apps huggingface dataset:
G/L Account Changes - Company Code View
Application component: Basic Functions
App type: SAP GUI
Scope items: Accounting and Financial Close
Description:  With the G/L Account Changes apps, you can see the changes made to G/L accounts. For each field changed, the app stores the time of change, the user's name, and the current and previous field contents.  
Key features:    G/L Account Changes (App ID: S_ALR_87012308) You can see the changes made to various accounts, and also include the chart of accounts and company code data. In addition, you can select field groups, which are used to assign authorizations. Every user can be given authorization to change fields in one or more groups.   G/L Account Changes - Central View (App ID: FS04) Enter an account number and company code to see the changes made to that G/L account. You can also enter a period and the last processor.   G/L Account Changes - Chart of Accounts View (App ID: FSP4) Enter a charts of accounts and an account number to see the changes made to that G/L account. You can also enter a period and the last processor   G/L Account Changes - Company Code View (App ID: FSS4) Use this app to see the changes made to the master data of G/L accounts for a specific company code. You can also enter a period and the last processor   The changes are displayed in a table that you can adapt to your needs and download into various output formats. 
Business roles: General Ledger Accountant
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Bank Statement Monitor
Application component: Payment Transactions
App type: SAP GUI
Business roles: Cash Manager| Cash Management Specialist
Cash Management Specialist : 
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.

Cash Manager : 
Is responsible for overall liquidity status of group corporate, executes cash transactions and centrally manages bank accounts with rich attributes, including overdraft limit and signatories, approves for opening or closing bank accounts, etc.
Adjust Inflation for Monetary Items - Turkey
Application component: Turkey
App type: SAP GUI
Description:   In Turkey, when you prepare a balance sheet, you can adjust for inflation any outstanding monetary assets and liabilities – for example, bills of exchange, postdated checks, and reconciliation accounts for accounts payable and receivable – according to a specific formula. But, under Turkish law, you must reverse all of these adjustments when you open the next period.  To this end, you can use the Inflation Adjustment of Monetary Items program. It calculates the interest using the prescribed formula and makes the necessary postings. It then automatically reverses the postings at the beginning of the next period.  
Key features:  Selection  To access the report, in the Turkey menu , choose Bills of Exchange     Inflation Adjustment of Monetary Items.  Enter data as required, including:  Posting date   Enter the day that you want to create the balance sheet for. This must be the last day in an accounting period. Choose  .   The system displays a list of the G/L accounts that you have selected. For each account, the system shows the items that have to be adjusted and what the adjustment will be according to the inflation calculation formula .  The list is formatted using the SAP List Viewer.  In addition to the standard SAP List Viewer functions, you can also choose:  Document to display a document   G/L Account to display a G/L account master account   Interest to display the interest rates   Check the list to make sure that the adjustments are correct. Choose  Create Session to create a batch input session.   Output   The system generates a batch input session with inflation adjustment documents to post and reverse the inflation adjustments.
Display Amort Log
Application component: Treasury and Risk Management
App type: SAP GUI
Business roles: Treasury Accountant| Treasury Risk Manager| Treasury Specialist - Back Office
Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.

Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.

Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Display Business Partner, Display Counterparty, Display Issuer
Application component: Treasury and Risk Management
App type: SAP GUI
Business roles: Treasury Accountant| Treasury Risk Manager| Treasury Specialist - Back Office
Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.

Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.
Display Business Transactions
Application component: Treasury and Risk Management
App type: SAP GUI
Business roles: Treasury Accountant| Treasury Risk Manager| Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.
Create CA Style Instrument
Application component: Transaction Management
App type: SAP GUI
Scope items: Debt and Investment Management
Business roles: Treasury Specialist - Front Office
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.
Change Current Acct-Style Instrument
Application component: Transaction Management
App type: SAP GUI
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Display Current Acct-Style Instrument
Application component: Transaction Management
App type: SAP GUI
Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.

Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.

Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Settle Current Acct-Style Instrument
Application component: Transaction Management
App type: SAP GUI
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Reverse Current Acct-Style Instrument
Application component: Transaction Management
App type: SAP GUI
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Display Current Acct-Style Instrument History
Application component: Transaction Management
App type: SAP GUI
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.

Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.
Give Notice Current Acct-Style Instrument
Application component: Transaction Management
App type: SAP GUI
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Rollover Current Acct-Style Instrument
Application component: Transaction Management
App type: SAP GUI
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Closing of Expense Accounts Report - Turkey
Application component: Turkey
App type: SAP GUI
Description:   You use this report to close your expense accounts – those in class 7 – at month-end, as required in Turkey. You have to close each account subclass separately for every permutation of company code and business area. In order to do so, the balance in each subclass must be zero.  For more information about account classes and subclasses, see Chart of Accounts .  
Key features:  Selection  To access the report, in the Turkey menu , choose Reporting     Closing of Expense Accounts.  Enter data as required.  To run the report in update mode, choose Allow postings.   A dialog box appears. Enter data as required, including:  Interim account   For more information, see Interim Account . In the local version for Turkey, you can use account 999999999.  Choose  .   You return to the main selection screen. To indicate that you have made the settings to run the program in update mode, the system displays a check (  ) next to the Allow postings button.  To execute the report, choose  .  The system displays a list of the subclass balances for each permutation of company code and business area. Subclasses that you have already closed are not included. Subclasses with zero balances – and which are thus ready for closing – are marked  . Subclasses with other balances are marked  . You must ensure that these balances are zero before you can proceed, for example, by posting the difference to the appropriate variance account.  The list is formatted using the SAP List Viewer.  In addition to the standard SAP List Viewer functions, you can also display a list of the account balances in a subclass by choosing  Display accounts.  Select the account subclasses that you want to close and choose  Close account subclass .  A dialog box appears that asks you to confirm that you want to close the subclass. Choose Yes to proceed.  The system closes the accounts in the subclass by clearing the expense accounts and the variance account to the clearing account. The system uses the interim account if required. Another dialog box appears, with a log of all the steps that the system has taken. Choose  to close the dialog box.   The status of the subclasses that the system has closed changes to  (closed).  Output   The system closes the accounts in the selected subclasses by clearing the expense accounts and the variance account to the clearing account. It also displays a log of the steps that it has taken.  
General Ledger Accountant for Turkey: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements for Turkey.
Create Commodity Swap
Application component: Transaction Management
App type: SAP GUI
Business roles: Trader - Commodity Derivative Orders| Commodity Risk Manager - Hedge Accounting
Trader - Futures : 
Is responsible for hedging commodities to minimize financial risk due to fluctuating commodity prices.

Commodity Risk Manager : 
Monitors and analyses the commodity risk situation, ensures compliance to the risk policy.

Commodity Risk Manager - Hedge Accounting : 
Manages the overall commodity hedge accounting process. Receives commodity planning data, initiates transformation of planning data to commodity plan exposures, decides on designation and de-designation of commodity derivative trades.

Trading Manager - Commodity Derivative Orders : 
Manages deal requests for commodity derivatives, verifies and approves deals of the commodity derivative trader, prepares trading and performs after-trading activities.
Change Commodity Swap
Application component: Transaction Management
App type: SAP GUI
Business roles: Trader - Commodity Derivative Orders| Commodity Risk Manager - Hedge Accounting
Commodity Risk Manager - Hedge Accounting : 
Manages the overall commodity hedge accounting process. Receives commodity planning data, initiates transformation of planning data to commodity plan exposures, decides on designation and de-designation of commodity derivative trades.

Trader - Futures : 
Is responsible for hedging commodities to minimize financial risk due to fluctuating commodity prices.

Commodity Risk Manager : 
Monitors and analyses the commodity risk situation, ensures compliance to the risk policy.

Trading Manager - Commodity Derivative Orders : 
Manages deal requests for commodity derivatives, verifies and approves deals of the commodity derivative trader, prepares trading and performs after-trading activities.
Display Commodity Swap
Application component: Transaction Management
App type: SAP GUI
Business roles: Trader - Commodity Derivative Orders| Commodity Risk Manager - Hedge Accounting
Trader - Futures : 
Is responsible for hedging commodities to minimize financial risk due to fluctuating commodity prices.

Trading Manager - Commodity Derivative Orders : 
Manages deal requests for commodity derivatives, verifies and approves deals of the commodity derivative trader, prepares trading and performs after-trading activities.

Commodity Risk Manager : 
Monitors and analyses the commodity risk situation, ensures compliance to the risk policy.

Commodity Risk Manager - Hedge Accounting : 
Manages the overall commodity hedge accounting process. Receives commodity planning data, initiates transformation of planning data to commodity plan exposures, decides on designation and de-designation of commodity derivative trades.
Display Position Values
Application component: Treasury and Risk Management
App type: SAP GUI
Business roles: Treasury Accountant| Treasury Risk Manager| Treasury Specialist - Back Office
Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.

Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.
Process Raw Exposure
Application component: Transaction Manager
App type: SAP GUI
Scope items: Foreign Currency Risk Management|Hedge Accounting for FX Swap - Group Ledger IFRS|Hedge Accounting for FX Forward - Group Ledger IFRS|Hedge Accounting for FX Option - Group Ledger IFRS
Description: You can use the Process Raw Exposure app to manually create, change, release, and delete raw exposures. Each time you save a raw exposure, a new version is created. Version 000 is always the current version of the raw exposure. In display mode, you can switch between the different versions of the raw exposures. If you select a line item on the Line Items tab, the system displays the related sub raw exposures at the bottom of the screen. You can view the flows created for each sub raw exposure in the app Display Exposure Position Flows. 
Business roles: Treasury Specialist - Back Office| Treasury Specialist - Middle Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.

Treasury Specialist - Middle Office : 
Manages the risk policy and monitors the financial risks such as credit risks and market risks.
Process Exposure Positions
Application component: Transaction Manager
App type: SAP GUI
Scope items: Foreign Currency Risk Management
Description: With this app, you can display and process the exposure positions that you have selected for a specified key date. 
Key features: To display the exposure flows for a position, double-click that line.   To display the details, key figures, and flows for an exposure position, select a line and choose the relevant button from the header bar. You can also display the relevant financial object and the raw exposure.    Save a specific variant and/or layout according to your preferred settings   Export the results list to a spreadsheet by choosing More  Position  Export  Spreadsheet  
Business roles: Treasury Specialist - Back Office| Treasury Specialist - Middle Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Specialist - Middle Office : 
Manages the risk policy and monitors the financial risks such as credit risks and market risks.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.
Display Exposure Position Flows
Application component: Transaction Manager
App type: SAP GUI
Scope items: Foreign Currency Risk Management
Key features:    Displays a list of all relevant exposure positions according to the selection criteria you entered   Search for position flows directly or by corresponding positions   View the details of an exposure position flow by selecting a row in the table and choosing the Details icon in the header bar   Navigate to the corresponding exposure position by selecting an entry from the list and choosing the Position button from the header bar    Navigate to the relevant raw exposure by selecting an entry from the list and choosing the Raw Exposure button from the header bar   Display the corresponding exposure position type   Save a specific variant and/or layout according to your preferred settings   Export the results list to a spreadsheet by choosing More  Flow  Export  Spreadsheet   
Business roles: Treasury Specialist - Back Office| Treasury Specialist - Middle Office
Treasury Specialist - Middle Office : 
Manages the risk policy and monitors the financial risks such as credit risks and market risks.

Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.
Process Raw Exposures - Collective Processing
Application component: Transaction Manager
App type: SAP GUI
Scope items: Foreign Currency Risk Management
Description: You can use the app Process Raw Exposures - Collective Processing to display either the line items or the sub raw exposure for the raw exposures in the system. The system outputs them in a list from which you can then process them: For raw exposures that have not been released, you can trigger their release. You can display the relevant raw exposure for a line. You can call up the relevant raw exposure in processing mode. You can delete a raw exposure that has not yet been released. You can also display the details for line items or sub raw exposures.  
Business roles: Treasury Specialist - Back Office| Treasury Specialist - Middle Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.

Treasury Specialist - Middle Office : 
Manages the risk policy and monitors the financial risks such as credit risks and market risks.
Import Raw Exposures - Spreadsheet
Application component: Transaction Manager
App type: SAP GUI
Key features:    Upload your files with the raw exposures   Check the data validation results, for example, errors and warnings Note Decimals are separated by dots. If you use commas to separate decimal points, the system will take it as invalid data.    Import the correct data and data with warnings into the system   
Business roles: Treasury Specialist - Back Office| Treasury Specialist - Middle Office
Treasury Specialist - Middle Office : 
Manages the risk policy and monitors the financial risks such as credit risks and market risks.

Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Display Position Account
Application component: Treasury and Risk Management
App type: SAP GUI
Business roles: Treasury Accountant| Treasury Risk Manager| Treasury Specialist - Back Office
Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.

Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.
Display Payment Line Item
Application component: Treasury and Risk Management
App type: SAP GUI
Business roles: Treasury Accountant| Treasury Risk Manager| Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.
Display Indicator
Application component: Treasury and Risk Management
App type: SAP GUI
Business roles: Treasury Accountant| Treasury Risk Manager| Treasury Specialist - Back Office
Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.

Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Display Details
Application component: Treasury and Risk Management
App type: SAP GUI
Business roles: Treasury Accountant| Treasury Risk Manager| Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.
Display Security Account
Application component: Treasury and Risk Management
App type: SAP GUI
Business roles: Treasury Accountant| Treasury Risk Manager| Treasury Specialist - Back Office
Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.

Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.

Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Display Security Class
Application component: Treasury and Risk Management
App type: SAP GUI
Business roles: Treasury Accountant| Treasury Risk Manager| Treasury Specialist - Back Office
Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.

Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Create Bank Guarantee
Application component: Trade Finance
App type: SAP GUI
Business roles: Treasury Specialist - Front Office
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.
Change Bank Guarantee
Application component: Trade Finance
App type: SAP GUI
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Display Bank Guarantee
Application component: Trade Finance
App type: SAP GUI
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Settle Bank Guarantee
Application component: Trade Finance
App type: SAP GUI
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Reverse Bank Guarantee
Application component: Trade Finance
App type: SAP GUI
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.

Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Terminate Bank Guarantee
Application component: Trade Finance
App type: SAP GUI
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Display Bank Guarantee History
Application component: Trade Finance
App type: SAP GUI
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.

Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Execute Bank Guarantee Order
Application component: Trade Finance
App type: SAP GUI
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Rollover Bank Guarantee
Application component: Trade Finance
App type: SAP GUI
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Expire Bank Guarantee Order
Application component: Trade Finance
App type: SAP GUI
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Process Trade Finance Transactions - Collective Processing
Application component: Trade Finance
App type: SAP GUI
Business roles: Treasury Specialist - Back Office| Treasury Specialist - Front Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.
Create Letter of Credit
Application component: Trade Finance
App type: SAP GUI
Business roles: Treasury Specialist - Front Office
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.
Change Letter of Credit
Application component: Trade Finance
App type: SAP GUI
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Display Letter of Credit
Application component: Trade Finance
App type: SAP GUI
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.

Treasury Specialist - Middle Office : 
Manages the risk policy and monitors the financial risks such as credit risks and market risks.

Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Settle Letter of Credit
Application component: Trade Finance
App type: SAP GUI
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Reverse Letter of Credit
Application component: Trade Finance
App type: SAP GUI
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.

Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Terminate Letter of Credit
Application component: Trade Finance
App type: SAP GUI
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Display Letter of Credit History
Application component: Trade Finance
App type: SAP GUI
Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.

Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.

Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Execute Letter of Credit Order
Application component: Trade Finance
App type: SAP GUI
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Rollover Letter of Credit
Application component: Trade Finance
App type: SAP GUI
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Expire Letter of Credit Order
Application component: Trade Finance
App type: SAP GUI
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Create Presentation - Letter of Credit
Application component: Trade Finance
App type: SAP GUI
Business roles: Treasury Specialist - Back Office| Treasury Specialist - Front Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.

Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Assign BIC to Business Partners, Assign IDs to Business Partner - BIC and Ext. Security Account ID
App type: SAP GUI
Description:  With Assign BIC to Business Partner (transaction FTR_BP_BIC), you can assign a Bank Identifier Code (BIC) and an external security account ID to your business partner. 
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Change Correspondence Document
Application component: Transaction Manager
App type: SAP GUI
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Process Correspondence - Monitor
Application component: Transaction Manager
App type: SAP GUI
Scope items: Debt and Investment Management|Foreign Currency Risk Management
Description:   The correspondence monitor (transaction FTR_COMONI) provides an overview of all the correspondence objects available. You can edit these and also create new correspondence objects. You can use the correspondence monitor  to conduct the entire trade process without the need for re-keying or manual intervention. Straight through-processing exists throughout the entire trade lifecycle.  
Key features:   The following functions are available:  Create Manually (incoming and outgoing correspondence objects) Change Display Correspondence Object Display Correspondence Cancel Assign Send 
Business roles: Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.
Send Correspondence
Application component: Transaction Manager
App type: SAP GUI
Business roles: Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Create Financial Transaction
Application component: Transaction Manager
App type: SAP GUI
Description:  You can use this app to create a financial transaction. It is a central entry point for creating financial transactions of all product types.  
Business roles: Treasury Specialist - Front Office
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Create Commodity Forward
Application component: Transaction Management
App type: SAP GUI
Business roles: Trader - Commodity Derivative Orders| Commodity Risk Manager - Hedge Accounting
Trading Manager - Commodity Derivative Orders : 
Manages deal requests for commodity derivatives, verifies and approves deals of the commodity derivative trader, prepares trading and performs after-trading activities.

Commodity Risk Manager - Hedge Accounting : 
Manages the overall commodity hedge accounting process. Receives commodity planning data, initiates transformation of planning data to commodity plan exposures, decides on designation and de-designation of commodity derivative trades.
Change Commodity Forward
Application component: Transaction Management
App type: SAP GUI
Business roles: Trader - Commodity Derivative Orders| Commodity Risk Manager - Hedge Accounting
Trading Manager - Commodity Derivative Orders : 
Manages deal requests for commodity derivatives, verifies and approves deals of the commodity derivative trader, prepares trading and performs after-trading activities.

Commodity Risk Manager - Hedge Accounting : 
Manages the overall commodity hedge accounting process. Receives commodity planning data, initiates transformation of planning data to commodity plan exposures, decides on designation and de-designation of commodity derivative trades.
Display Commodity Forward
Application component: Transaction Management
App type: SAP GUI
Business roles: Trader - Commodity Derivative Orders| Commodity Risk Manager - Hedge Accounting
Commodity Risk Manager - Hedge Accounting : 
Manages the overall commodity hedge accounting process. Receives commodity planning data, initiates transformation of planning data to commodity plan exposures, decides on designation and de-designation of commodity derivative trades.

Trading Manager - Commodity Derivative Orders : 
Manages deal requests for commodity derivatives, verifies and approves deals of the commodity derivative trader, prepares trading and performs after-trading activities.
Commodity Derivative Contracts, Display Financial Transaction
Application component: Commodity Derivative Order and Trade Execution
App type: SAP GUI
Business roles: Trader - Commodity Derivative Orders| Treasury Accountant| Treasury Risk Manager| Treasury Specialist - Back Office| Treasury Specialist - Front Office
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.

Cash Management Specialist : 
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.

Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.

Cash Manager : 
Is responsible for overall liquidity status of group corporate, executes cash transactions and centrally manages bank accounts with rich attributes, including overdraft limit and signatories, approves for opening or closing bank accounts, etc.

Treasury Risk Manager : 
Manages all the company's treasury activities. Uses evaluation reports to ensure that the various strategies defined for trading, market risk management, limit management, and cash management have been observed.
Define Display Variants
Application component: Transaction Manager
App type: SAP GUI
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Display Where-Used List - Treasury Contact Persons
Application component: Transaction Management
App type: SAP GUI
Description:  In Treasury and Risk Management, you can enter the name of the contact person in the financial transaction data. This name is also stored in treasury position data and in the correspondence data. With this function, you can see the database tables in which a specific contact person is entered and how often the contact person is entered in the database tables. 
Data Privacy Specialist : 
Maintains and performs appropriate tasks to comply with the corporate privacy policies and procedures.
Display Where-Used List - Treasury Traders
Application component: Transaction Management
App type: SAP GUI
Description:  In Treasury and Risk Management, you define traders in Customizing under Treasury and Risk Management  Transaction Manager  General Settings  Organization. Using the Trader Authorizations function, you give authorization to these traders. Your employees working in the Treasury Specialist - Front Office business role are assigned to a trader. If a Treasury Specialist - Front Office creates a financial transaction, the name of his or her trader is entered in the data of the financial transactions. Therefore, the information regarding which trader created a transaction is stored in the financial transaction data, the treasury position data, as well as in the correspondence data. With this function, you can see the database tables in which a specific trader is entered and how often a specific trader is entered in the database tables. 
Data Privacy Specialist : 
Maintains and performs appropriate tasks to comply with the corporate privacy policies and procedures.
Define Values for Expiry Time - OTC Option
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Business roles: Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Assign Profile and BP Group - External Recipients
Application component: Transaction Manager
App type: SAP GUI
Scope items: Debt and Investment Management
Description:  Each business partner acting as a recipient or sender has to be assigned a business partner group and communication profile in order to derive the business attributes and technical attributes. However, if no assignment is found for a business partner, the system will try to find the assignment based on wildcard entries. With the functions:   Maintain Profile and BP Group Assignments to External Recipients (FTR_EXT_ASSIGN)   Maintain Profile and BP Group Assignments to Internal Recipients (FTR_INT_ASSIGN)   You make an assignment between Business Partner / Company Code / Recipient Type for possible Contract Category / Product Category / Product Type / Activity Category with Profile / Business Partner Group. 
Business roles: Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Define Fixing Reference
Application component: Transaction Management
App type: SAP GUI
Description:  Fixing references specify how a FX rate fixing takes place. In the fixing reference for a specific currency pair (leading and following currency) the fixing reference source (published by e.g. EMTA or ISDA), the location code (e.g. for London) and the fixing time (e.g. 16:00) is defined. The following fixing reference categories are available: Fixing Reference Categories   Category   Explanation      1 General Fixing Reference    You need to define source, location and time as agreed with your counterparties and needed for SWIFT MT300 For example: ID: WM/REFINITIV USD/EUR 4 pm Desc.: WM/REFINITIV USD/EUR 4 pm LCrcy: EUR FCrcy: USD Cat.: 1 Source: EUR2 Location: GBLO Time: 16:00     2 EMTA Fixing Reference    If the terms for the specific currency pair are governed by an EMTA template, you choose this fixing reference category. You do not need to enter the source, location and time. For example: ID: BRL09 Desc.: BRL PTAX (BRL09) LCrcy: USD FCrcy: BRL Cat.: 2  This fixing reference will be confirmed as EMT00 (see SWIFT MT300 documentation for field 14S).     3 Compound Fixing Reference    If you set up e.g. a cross-currency fixing reference where two fixing steps are necessary, you need to choose the category compound fixing reference. You define a compound fixing reference BRL09-WM/REFINITIV USD/EUR with a description like BRL PTAX (BRL09)-WM/REFINITIV USD/EUR 4pm and in the table Specify Compound Fixing Reference Details you assign the two (non-compound) fixing references in the sequence of reference currency followed by the settlement currency. For example, for the compound fixing reference for EUR/BRL you must assign a non-compound fixing reference for fixing USD/BRL (e.g. BRL09) and the non-compound fixing reference for fixing USD/EUR (e.g. WM/REFINITIV USD/EUR 4 pm).    If the locations and fixing references are defined, you enter the fixing reference ID on the structure tab in the financial transaction data of Non-Deliverable Forwards. From the entered fixing reference ID the system can derive the fixing details needed to fill the specific fields in SWIFT MT300 messages. 
Business roles: Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Assign Business Partner Group - Inbound Process
Application component: Transaction Manager
App type: SAP GUI
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Assign Correspondence Class - Inbound Process
App type: SAP GUI
Description:  With this function, you assign for each format, business partner, and recipient type the correspondence class for the inbound process, to enable the SWIFT inbound process for the MT300 and MT320 formats. 
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Assign Profile and BP Group - Internal Recipients
Application component: Transaction Manager
App type: SAP GUI
Scope items: Debt and Investment Management
Description:  Each business partner acting as a recipient or sender has to be assigned a business partner group and communication profile in order to derive the business attributes and technical attributes. However, if no assignment is found for a business partner, the system will try to find the assignment based on wildcard entries. With the functions:   Maintain Profile and BP Group Assignments to External Recipients (FTR_EXT_ASSIGN)   Maintain Profile and BP Group Assignments to Internal Recipients (FTR_INT_ASSIGN)   You make an assignment between Business Partner / Company Code / Recipient Type for possible Contract Category / Product Category / Product Type / Activity Category with Profile / Business Partner Group. 
Business roles: Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Clearing Threshold Report
Application component: Transaction Manager
App type: SAP GUI
Scope items: Foreign Currency Risk Management
Description: The clearing threshold report returns for a given key date and for a clearing threshold entity the rolling average position for individual instrument groups as well as the utilization in percent for each instrument group.  If utilization exceeds the warning level defined in Customizing, the clearing threshold report indicates this also.  Further, you can display for any instrument group the rolling average positions of the relevant financial transactions.  
Business roles: Treasury Specialist - Back Office| Treasury Specialist - Middle Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury Specialist - Middle Office : 
Manages the risk policy and monitors the financial risks such as credit risks and market risks.