Financial Status (Book Value)
Application component: Fiori UI for Treasury and Risk Management
App type: Web Dynpro
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Financial Risk Management (S/4)
Scope items: Money Market Mutual Fund Management|Foreign Currency Risk Management
Description:  This analytical app displays the financial status of a company or group of companies on a specific key date and allows you to drill down to individual financial positions. These financial positions can have either of the following data sources based on user-defined parameters:   Treasury position management for treasury positions from Treasury and Risk Management   One exposure for bank account balances from Cash Management   One document balances for account balances from the general ledger  Each financial position represents either a specific asset or liability position. Financial position groups are used to structure how financial positions are displayed in the Financial Status app. The financial position groups of the assets are displayed followed by the financial position groups for the liabilities and the not specified positions. Note The financial positions and financial position groups defined for the data source Facilities for the credit lines from Treasury and Risk Management, are not relevant for the financial status app. For these financial positions representing the credit lines from Treasury and Risk Management the asset liability indicator is not specified. You can report these financial positions using the CDS query Financial Status Query (C_FinancialStatusQuery). 
The analytical app “Financial Status” displays the net financial status of a company or group of companies on a specific key date and allows drill down to individual financial positions. These financial positions can have either of the following data sources: financial transactions from the treasury sub-ledger (SAP-TRM), bank account balances from One Exposure and G/L account balances from the General Ledger (SAP FI).
Key features:    Provide two tiles to derive financial status:  Financial Status – Book Value (SAP Fiori ID F2136.) This tile displays the financial status based on book values of treasury positions, bank account balances from Cash Management, and account balances from the general ledger.    Financial Status – Nominal Amount (SAP Fiori ID W0122) This tile displays the financial status based on nominal amounts of treasury positions, bank account balances from Cash Management, and account balances from the general ledger.     Calculate amounts based on user-defined financial positions, which use as their data sources treasury positions (from TRM), bank account balances (from Cash Management), and account balances (from the general ledger).   Display amounts in transaction currency and reporting currency.   Analyze the details of the financial positions by adding the attributes related to treasury positions, bank accounts, and general ledger postings to the table as rows or columns. The financial positions are then split according to these attributes. For example, you can use the product type or the additional differentiation terms of your treasury positions, such as cost center, WBS element, profit center, and functional area.   Sort, group and calculate subtotals for the results.   Navigate to master data such as securities account, security class, futures account, issuer and counterparty, using Jump to functionality.   Export results to Excel.   
Business roles: Treasury Risk Manager
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.