ale-dp/sap-fiori-apps huggingface dataset:
Calculate Amounts - Commercial Paper
Application component: Transaction Manager
App type: SAP GUI
Key features:   You use the net present value calculator to calculate the payment amount, that is, the discounted amount and the interest amount. You can also display the price as a percentage and the term (number of days).  
Business roles: Treasury Specialist - Front 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 - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Create Commercial Paper
Application component: Transaction Manager
App type: SAP GUI
Scope items: Debt and Investment Management
Business roles: Treasury Specialist - Front 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 - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Change Commercial Paper
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.

Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Display Commercial Paper
Application component: Transaction Manager
App type: SAP GUI
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.

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.
Give Notice Commercial Paper
Application component: Transaction Manager
App type: SAP GUI
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Settle Commercial Paper
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.
Reverse Commercial Paper
Application component: Transaction Manager
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.
Display Commercial Paper History
Application component: Transaction Manager
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.
Create Cash Flow Transaction
Application component: Transaction Manager
App type: SAP GUI
Scope items: Debt and Investment Management
Business roles: Treasury Specialist - Front 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 - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Change Cash Flow Transaction
Application component: Transaction Manager
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.
Display Cash Flow Transaction
Application component: Transaction Manager
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.

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.
Settle Cash Flow Transaction
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.
Reverse Cash Flow Transaction
Application component: Transaction Manager
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.
Display Cash Flow Transaction History
Application component: Transaction Manager
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.
Volatilities with Moneyness - Assign Securities ID
Application component: Analyzer
App type: SAP GUI
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Volatilities with Moneyness - Assign Currency Pairs
App type: SAP GUI
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Enter Factor Values
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Scope items: Market Rates Management - Manually via Upload
Description:  You enter factor values for securities which have factor based dividend conditions, for example, money market funds. The factors are communicated for the specific financial instruments and are needed to calculate the amounts of dividends. In detail, the published factor for money market funds determines for a period (normally one day) the accrued dividend or daily dividend of a money market fund. The accrued dividend (which is not paid) / daily dividend for a period (normally one day) is calculated by units * dividend factor. 
Business roles: Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Enter FX Swap Rates
Application component: Transaction Manager
App type: SAP GUI
Scope items: Market Rates Management - Manually via Upload
Description:  You use this function to enter foreign exchange swap rates that apply from a specified date (Effective From).  
Key features:    You can make new entries and/or delete existing entries. To do this, you can use the following input help functions: Copy As, Undo Change, and Position.    The system displays the currency translation ratios.    
Business roles: Treasury Risk Manager| Treasury Specialist - Back Office| Treasury Specialist - Front 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 - 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.
Define Reference Interest Rate Values
Application component: Business Application Support
App type: SAP GUI
Business roles: Accounts Payable Accountant| Accounts Receivable Accountant| Accounts Receivable Manager
Accounts Receivable Accountant : 
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

Accounts Payable Accountant : 
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.

Accounts Receivable Manager : 
Carries out all functions in accounts receivable accounting with an emphasis on setting guidelines and period-end closing.
Display Security Prices
Application component: Treasury and Risk Management
App type: SAP GUI
Business roles: Treasury Risk Manager| 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.
Enter Price Index Values
Application component: Transaction Management
App type: SAP GUI
Business roles: Treasury Risk Manager| Treasury Specialist - Back Office| Treasury Specialist - Front 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 - 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.
Volatilities with Moneyness - Enter Values
Application component: Analyzer
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 IR Instrument
Application component: Transaction Management
App type: SAP GUI
Scope items: Debt and Investment Management
Business roles: Treasury Specialist - Front 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 - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Change Interest Rate 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 Interest Rate Instrument
Application component: Transaction Management
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 - 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.
Settle Interest Rate 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 Interest Rate 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.
Copy Interest Rate Instrument
Application component: Transaction Management
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.
Give Notice Interest Rate 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 Interest Rate 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.
Display Interest Rate 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 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.
Create Facility
Application component: Transaction Management
App type: SAP GUI
Scope items: Debt and Investment Management
Description:  Find out how to create a bilateral facility transaction (product type 56A). Facilities are agreements between a lender and a borrower, which control the general conditions for a series of drawings against a credit line. The lender can give drawing authorization to several people (= borrowers), who are entitled to draw varying amounts at any time up to the total approved credit line. The utilization of this credit option for a facility is called a drawing. The lender calculates charges for the borrower (commitment interest). The charges that incur are calculated according to different methods. 
Business roles: Treasury Specialist - Front 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 - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Change Facility
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.
Display Facility
Application component: Transaction Management
App type: SAP GUI
Business roles: Treasury Risk Manager| 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.
Settle Facility
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 Facility
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.
Display Facility History
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 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.
Create IR Derivative
Application component: Transaction Manager
App type: SAP GUI
Description:  You can create interest rate derivatives for product types based on the following product categories:   610 Cap and Floor For more information, see also Caps / Floors   620 Swap Examples for interest rate derivatives based on product catgory 620 Swap:   Interest Rate Swaps   Cross-Currency Interest Rate Swaps   Discount Swap   Compound Swap   Overnight Index Swap (Obsolete)     630 Forward Rate Agreement For more information, see also Forward Rate Agreements (FRAs)   
Business roles: Treasury Specialist - Front Office
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Change OTC Interest Rate Instrument
Application component: Transaction Manager
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.
Display OTC Interest Rate Instrument
Application component: Transaction Manager
App type: SAP GUI
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 Specialist - Middle Office : 
Manages the risk policy and monitors the financial risks such as credit risks and market risks.

Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Settle OTC Interest Rate Instrument
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.
Reverse OTC Interest Rate Instrument
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.

Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Give Notice OTC Interest Rate Instrument
Application component: Transaction Manager
App type: SAP GUI
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Display OTC Interest Rate Instrument History
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.

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

Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.
Execute OTC Interest Rate Instrument Order
Application component: Transaction Manager
App type: SAP GUI
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Process Hedge Requests
Application component: Treasury and Risk Management
App type: SAP GUI
Scope items: Hedge Accounting for FX Swap - Group Ledger IFRS|Hedge Accounting for FX Option - Group Ledger IFRS|Foreign Currency Risk Management|Hedge Accounting for FX Forward - Group Ledger IFRS
Description:  Within the Process Hedge Requests function, you can search for all existing hedge requests and generate a worklist. You can search for the hedge requests by their category (FX Hedge Request, Termination Request, Swap Request, or Dedesignation Request) and their status. 
Business roles: Treasury Specialist - Back Office| Treasury Specialist - Front 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 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.
Hedge Management Cockpit
Application component: Treasury and Risk Management
App type: SAP GUI
Scope items: Hedge Accounting for FX Forward - Group Ledger IFRS|Hedge Accounting for FX Swap - Group Ledger IFRS|Foreign Currency Risk Management|Hedge Accounting for FX Option - Group Ledger IFRS
Description:  Using the Hedge Management Cockpit, you obtain an overview of your foreign exchange exposures, corresponding hedging instruments and hedging relationships in a hedging area. The calculated key figures support you by indicating special situations such as overhedge situations. You define in your layouts, which key figures should be calculated and how they are displayed:   Creating Layout (Time Periods)   Creating Layout (Single References)   See also: Key Figures in the Hedge Management Cockpit 
Key features:  The Hedge Management Cockpit supports all roles in the FX Risk Management Process with fast and reliable information.   Gives overview of your foreign exchange exposures, the corresponding hedging instruments and hedging relationships.   Presents the data per hedging area.   Allows multiple layout definitions with reuse for different hedging areas.   Takes authorizations into account before data is presented.   Supports different levels of aggregation.   Supports drill-down from highest level of aggregation down to individual exposures or hedges.   The report selects data in accordance with your settings in the hedging area and with the key date and calculates all key figures defined in the layout. The valid version of the hedging area is selected on the basis of the specified key date.   Creation of hedge request (swap request, dedesignation request, and FX hedge requests) in the Hedge Management Cockpit. The amounts of the swap requests are also relevant for some key figures.   Supports the automated creation of FX hedge requests.  Note The results are not stored in database tables. 
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 - 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.
Take Snapshot
Application component: Treasury and Risk Management
App type: SAP GUI
Scope items: Hedge Accounting for FX Swap - Group Ledger IFRS|Hedge Accounting for FX Option - Group Ledger IFRS|Hedge Accounting for FX Forward - Group Ledger IFRS|Foreign Currency Risk Management
Description:  With this app, you make a snapshot of the exposure data belonging to a hedging area. The selected incoming and outgoing exposures and the exposure items are saved to the database.  Incoming gross exposure item, outgoing gross exposure item, and net exposure item are created. The saved incoming and outgoing single exposures and the aggregated amounts are not specific to valuation areas.  In the snapshot tables, the selected single exposures are saved with their original data (for example, the amount, the exposure position ID, the time period from Exposure Management, additional differentiation criteria of the exposure positions, and so on) and they ‘know’ to which snapshot ID and which hedging area version they belong. In addition, the aggregated values for the incoming and outgoing exposures of an analysis item are saved and the exposure item IDs are created.  Thus, an exposure item has an exposure item ID and an amount per date and contains details about the hedging area version to which they belong. The due date of an exposure item is the end date of the relevant time period. The Hedge Management Cockpit reads the exposure data from snapshots. Note Before you can start the hedge management process, it is mandatory to rely on fully versioned data. This ensures that at all times an auditor can check which data served as the basis for a hedging decision. 
Business roles: Treasury Specialist - Back Office| Treasury Specialist - Middle Office
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 Specialist - Middle Office : 
Manages the risk policy and monitors the financial risks such as credit risks and market risks.
Manage Snapshots
Application component: Treasury and Risk Management
App type: SAP GUI
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 Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Show Hedging Area Version
Application component: Treasury and Risk Management
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 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.

Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Define Hedging Area
Application component: Treasury and Risk Management
App type: SAP GUI
Scope items: Hedge Accounting for FX Forward - Group Ledger IFRS|Hedge Accounting for FX Swap - Group Ledger IFRS|Hedge Accounting for FX Option - Group Ledger IFRS
Description: The hedging area is an entity that represents a section of your hedging policy. In the hedging area, you define the level of granularity with which you want to monitor your foreign exchange risk. You also specify in the hedging area which exposures and hedging instruments are relevant for the hedging area. The hedging area is the basic master data of Hedge Management reporting. It controls the execution of the Hedge Management Cockpit (transaction TOENE). In the hedging area, you define the following: The level of granularity with which you want to monitor your foreign exchange risk.Incoming and outgoing exposures are aggregated according to the differentiation criteria and reporting time pattern. The exposure aggregation level decides whether they are saved as net or gross exposure items. Please note that the Only Net exposure aggregation level is currently not supported for designation purposes. Which exposures and hedging instruments are selected by defining the relevant company codes, hedging classifications, risk currencies, and the filters for exposures and hedges.When you use the automated designation process for exposure items, you mark the hedging area as hedge-accounting-relevant and enter the necessary data (that is, the product type for exposure subitems, the settings for designation level, designation activation and designation splitting on the Hedge Accounting I tab and for the designation control on the Hedge Accounting II tab).Define and enter the target quota tables relevant for the hedging area. The hedging area is versioned. Every version of a hedging area has a different valid-from date. Note You can only change the latest version of a hedging area if there is no snapshot for this latest version. If changes to the latest version are no longer possible, but changes to the hedging area are needed, you have to create a new version of the hedging area. Overview of the Hedging Area The hedging area consists of the following tabs: Hedging Area: Main DataHedging Area: General DataHedging Area: CurrenciesHedging Area: Filters for ExposuresHedging Area: Filters for HedgesHedging Area: Target Quotas  Hedging Area: FX Hedge Request Hedging Area: Hedge Accounting IHedging Area: Hedge Accounting IIVersion HistoryOn this tab, you can see the list of versions of the hedging area including information on the creation and the last change.  
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.
Change Day Ref. Date of Snapshot - (Deprecated)
Application component: Treasury and Risk Management
App type: SAP GUI
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Define Time Pattern
Application component: Treasury and Risk Management
App type: SAP GUI
Description: The time pattern that you define here is relevant for the target quota table of the hedging area. 
Key features: NoneIf you choose None, the target quota table has one single field in which to enter the target quota for the combinations of differentiation criteria relevant for target quotas. If you choose Calendar-Related, you can define a relative time pattern or an absolute time pattern: Relative Time PatternIn this case, you specify the number of periods and the period length (Month, Quarter, or Year) for which you want to enter the target quotas, such as 12 months, 4 quarters. In the target quota table, you can enter target quotas for each period for every combination of differentiation criteria relevant for target quotas. Absolute Time PatternIf you set the Absolute Time Pattern indicator, you define an absolute time pattern. You can also choose to add periods until the End of Last Quarter  or the  End of Last Year. The system then adds periods to the defined number of periods until the end of the last quarter or year is reached. Example The overall target quota period starts with the valid-from date 01.05.2000 of the hedging area version.Number of Periods: 50Period Length: MonthIf you do not make a setting in the Add Periods Until field, the overall target quota period ends with the period April 2005.Add Periods Until: End of Last QuarterIf you make this setting in the Add Periods Until field, the overall target quota period ends with the period June 2005. Add Periods Until: End of Last Year If you make this setting in the Add Periods Until field, the overall target quota period ends with the period December 2005.    
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.
Create Root Organization
Application component: S4CRM: Organizational Management
App type: Web Client UI
Description: This app is a WebClient UI application. These classic applications are available in the SAP Fiori theme to support a seamless user experience across the SAP Fiori launchpad and to provide a harmonized user experience across on-premise and cloud solutions. The single point of entry for SAP Fiori apps and classic applications in SAP S/4HANA Cloud Private Edition and SAP S/4HANA is the SAP Fiori launchpad.

Business roles: Sales Manager (Customer Management)| Customer Service Manager (Customer Management)
Sales Manager (Customer Management) : 
Monitors and optimizes sales processes, sales panning, and coordinates sales forces.

Customer Service Manager (Customer Management) : 
Monitors and optimizes service processes, services planning, and coordinates services forces.
Manage Organization Model, Manage Organizational Model, Search Organizations
Application component: S4CRM: Organizational Management
App type: Web Client UI
Description: This app is a WebClient UI application. These classic applications are available in the SAP Fiori theme to support a seamless user experience across the SAP Fiori launchpad and to provide a harmonized user experience across on-premise and cloud solutions. The single point of entry for SAP Fiori apps and classic applications in SAP S/4HANA Cloud Private Edition and SAP S/4HANA is the SAP Fiori launchpad.

Business roles: Sales Manager (Customer Management)| Customer Service Manager (Customer Management)| Criminal Investigator
Sales Manager (Customer Management) : 
Monitors and optimizes sales processes, sales panning, and coordinates sales forces.

Criminal Investigator : 
Is reponsible to investigate and solve criminal cases following the national and international legal restrictions and the administrational guidelines of their organization.

Customer Service Manager (Customer Management) : 
Monitors and optimizes service processes, services planning, and coordinates services forces.
Process Trade Requests
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Scope items: Foreign Currency Risk Management
Description:  With this app, you can display, change, fulfill, and check all trade requests that were automatically created after the release of hedge requests, B/S hedge requests, cash trade requests, or manually.   If you implemented the Integration with External Trading Platforms integration scenario, the trade requests are sent automatically to the SAP Trading Platform Integration application. The app supports the end-to-end business process with which trade requests created in your SAP S/4HANA system are sent to an external trading platform and with which, trades are then cloncluded on the external trading platform and automatically transferred through the SAP Trading Platform Integration application to your Treasury and Risk Management system.  If you do not use the SAP Trading Platform Integration application, the trader can use the app to find the trade requests created from B/S hedge request and cash trade request. After the required hedging transactions have been concluded, you can set the status of the trade requests manually to Completed.   Note Trade requests of category Hedge are only generated automatically after the release of hedge requests if the SAP Trading Platform Integration is activated. For more information, see Hedging Area: Main Data. 
Key features:    Search for all existing trade requests by various criteria to generate a worklist.   Automatically or manually transfer trade requests to the SAP Trading Platform Integration.   Fulfill trade requests manually.   Navigate to the originating request.   Create trade requests of trade request category Manual.   
Business roles: Treasury Specialist - Back Office| Treasury Specialist - Front 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 - 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.
Trade Request - Display
Application component: Treasury and Risk Management
App type: SAP GUI
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.

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

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.
Run Valuation
Application component: Position Management and Accounting
App type: SAP GUI
Scope items: Hedge Accounting for FX Forward - Group Ledger IFRS|Money Market Mutual Fund Management|Foreign Currency Risk Management|Debt and Investment Management|Hedge Accounting for FX Option - Group Ledger IFRS|Foreign Currency Risk Management - Group Ledger IFRS|Debt and Investment Management - Group Ledger IFRS|Hedge Accounting for FX Swap - Group Ledger IFRS|Money Market Mutual Fund Management - Group Ledger IFRS
Description:  With this app, you can perform a key date valuation for the selected valuation-area-dependent treasury positions.Note The app ignores the Scheduled status of the derived business transaction of the open OTC transaction. 
Key features:    Perform the key date valuation according to the settings in the relevant position management procedure. Use the following valuation categories:  Year-End Valuation   Mid-Year Valuation with Reset   Mid-Year Valuation Without Reset     Perform a manual valuation of treasury positions for which you can specify the required book values in the Enter Book Values for Manual Valuation app using the following valuation categories:  Manual Valuation Without Reset   Manual Valuation with Reset     
Business roles: Treasury Accountant
Treasury Specialist - Middle Office : 
Manages the risk policy and monitors the financial risks such as credit risks and market risks.

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.
Process Business Transactions
Application component: Transaction Manager
App type: SAP GUI
Scope items: Foreign Currency Risk Management - Group Ledger IFRS|Debt and Investment Management - Group Ledger IFRS|Money Market Mutual Fund Management - Group Ledger IFRS
Description:  You use this function to post business transactions in transaction management to the parallel valuation areas. You can also fix or reverse corresponding derived business transactions as long as you've made the Same Status setting in Customizing.  Note The function Post Flows (transaction TBB1) can also be used to post transactions to the parallel valuation areas or the operative valuation area.  This function reverses the business transactions indicated as financial transactions to be reversed in all valuation areas.  
Key features:  You use this function to perform the following postings:   Post or fix purchase and sale flows, other flows, and corresponding derived business transactions in the parallel valuation areas.   Reverse flows for the reversed financial transaction in all valuation areas (such as purchase flows or sale flows).   If you've opted for Online Processing by choosing Control of Processing of Derived Business Transactions in Customizing for position management, you can also perform the following postings:    Reverse the "old" posted derived business transactions for the affected positions.    Reverse the recalculated derived business transactions that are relevant for posting for the affected positions.    Note If you opt for offline processing in Customizing for parallel position management under Control of Processing of Derived Business Transactions, you recalculate and post the derived business transactions using the functions Update Derived Business Transactions and Fix and Post Derived Business Transactions. See also:Derived Business Transactions    
Business roles: Treasury Accountant
Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.
Manage Hedging Relationship, Manage Hedging Relationships
Application component: Transaction Management
App type: SAP GUI
Scope items: Hedge Accounting for FX Swap - Group Ledger IFRS|Hedge Accounting for FX Option - Group Ledger IFRS|Hedge Accounting for FX Forward - Group Ledger IFRS
Description:  You can see the hedging relationships created during the automated designation of the Hedge Accounting for Exposure Items process. You cannot make any changes to these hedging relationship. In the Hedging Relationship area, you see the number and the name of the hedging relationship. By choosing the pushbutton, you can display the flows of the hedging relationship as well as call up and perform the business transactions (designate, dedesignate, reverse, undo, and reactivate) for a hedging relationship. You also see here the current status of the hedging relationship and the status of the effectiveness test.   Overview of Manage Hedging Relationship You can also use the following tabs:   Hedging Relationship Detail   Hedged Item   Hedging Instrument   Manage Hedging Relationships: Documentation   Manage Hedging Relationships: Effectiveness Test   
Business roles: Commodity Risk Manager - Hedge Accounting| Treasury Accountant| 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.

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.

Commodity Risk Manager : 
Monitors and analyses the commodity risk situation, ensures compliance to the risk policy.
Reverse Classification
Application component: Transaction Management
App type: SAP GUI
Business roles: Treasury Accountant
Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.
Reprocess Transactions - Automated Designation
Application component: Transaction Management
App type: SAP GUI
Key features:  With the Reprocess Financial Transactions for Automated Designation function, you can select all treasury positions of the financial transactions that are relevant for hedge accounting and need to be designated into a hedging relationship but for which the automated designation process failed. The following two error situations can occur during the automated designation process:   No hedging relationship is created when the financial transaction was saved.   One or more hedging relationships were created in Created status, but the designation of the financial transaction failed.   These error situations can occur due to the following:   Incomplete configuration   Incorrect financial transaction data   
Business roles: Commodity Risk Manager - Hedge Accounting| Treasury Accountant| Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

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.

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

Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.
Treasury Position Values - Classic
Application component: Position Management and Accounting
App type: SAP GUI
Key features:  This app provides the following key features:   Shows detailed information on selected treasury positions with the possibility of further navigation; for example, navigation to the corresponding position management procedure and the following apps:   Treasury Position Flows - Classic   Manage Position Indicator     Enables navigation to master data such as business partner, position management procedure, or position indicator.   
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.