Balance Sheet FX Risk - In Transaction Currency
Application component: Fiori UI for Treasury and Risk Management
App type: Web Dynpro
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Debt and Investment Management (S/4)|Financial Risk Management (S/4)
Description:  With this app, you can analyze your balance sheet FX risk. The app reads open items and balances in foreign currency of your G/L accounts in Financial Accounting (currency exposure), financial transaction data from the Transaction Manager (hedging instruments), and operational data from One Exposure. The app allows you to analyze details of balance sheet FX risk by adding attributes related to financial transaction, bank accounts, and general ledger postings to the content area as rows or columns.  The Balance Sheet FX Risk - In Transaction Currency tile directly displays the measures for balance sheet FX risk with the amounts in transaction currency for all selected currencies and company codes and obtains a detailed view of the origin/structure of the exposures and hedges for the various transaction currencies (amounts in transaction currency). 
The analytical app Balance Sheet FX Risk - In Transaction Currency displays Balance Sheet Exposure on higher level aggregation level.
Analytical drill down capabilities allow you to easy slice and dice as you need.
Key features:    Display amounts in transaction currency When you call the app in the delivered version, you can choose the company codes. If you do not enter company codes, the app displays the data for all company codes. In addition, you can choose the transaction currencies you are interested in. If you do not enter transaction currencies, the app displays the available data for all transaction currencies.   On the Data Analysis tab, you see the key figure groups and key figures (which you defined in the Define Key Figures - Balance Sheet FX Risk app) as rows and the following measures (key figures) for balance sheet FX risk as columns:   Amounts in transaction currencies     You can analyze the data by adding other attributes related to financial transaction, bank accounts, and general ledger postings to the content area as rows.   You can choose the Graphical Display tab to see the values as a graphic.   On the Query Information tab, you can see, for example, the values of the selected variables and filters.   You can choose the Graphical Display tab to see the values as graphic.   On the Query Information tab, you can see, for example, the values of the selected variables and filters.   Navigate to apps related to general ledger accounts using the Jump to function.   Export results to Microsoft Excel.   Note You can change the structure and the measures completely by adding rows and columns and by changing the filter values for the Key Figures field. 
Business roles: Treasury Specialist - Front Office| Treasury Specialist - Middle Office
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.