ale-dp/sap-fiori-apps huggingface dataset:
Extract Data - Data Retention
Application component: DART (Data Retention Tool)
App type: SAP GUI
Description:  You use this function to extract the data from the S/4HANA applications you selected and create a DART extract. The primary objective is to create a data position on the basis of which DART views can be generated at the time of the audit. 
Key features:  The extraction program offers the following options: Extractionof data and storage in one or more sequential files If the data extracted exceeds that which can fit into the maximum file size specified in configuration, then the system creates several sequential files, which together form an extract. Conversionof numeric fields to text format Compressionof data to generate DART extracts (to minimize the space required for long-term archiving) Segment-by-segment calculation of checksums that the system adds to the extract at byte level. This way you can determine whether the data has been changed since it was created. Calculation of control totals that the system adds to the extract. A comparison of the control totals in the DART extract with adequate data in theSAPdatabase shows whether the DART extract is up-to-date. For FI line items (TXW_FI_POS), the system adds up all local currency amount, distinguished by credit and debit. The system lists the determined FI control totals in the extract log.   This log is subject to mandatory retention. The system registers each DART extract in the DART administration tables (tablesTXW_DIR*).They are used for DART-internal administration.
Data Extract Browser - Data Retention
Application component: DART (Data Retention Tool)
App type: SAP GUI
Description:   This function allows you to display data for individual segments of a DART extract, quickly and simply using the SAP List Viewer (ALV).  The data in the DART extract are in a SAP-specific format that you cannot read directly with a text editor or spreadsheet program.    
Key features:   Some of the Data Extract Browser functions are available on the initial screen (only), where you also enter your selection criteria for displaying a data extract:    Delete extract     Export to archive     Import from archive    For more information about these functions, see Displaying the Extract Log .   In the case of background processing for exporting DART files to the archive or importing from the archive an error can occur. If an error occurs, you have the following options for correcting it:  Re-Export/Import of Files    Partial Export/Import of Files   Displaying Extract Data  For the ALV display in the Data Extract Browser, the system only prepares the metadata belonging to the selected source extract. The Data Extract Browser does not use any data from the ABAP Dictionary.  The system always outputs the content of currency fields to two decimal places.  You can use the following display options:  Segment content (formatted or only prepared line by line)  Checksums  Control total (for FI documents)  Notes  Name of the files belonging to the extract on the application server   For more information about using these functions, see Displaying the Extract Log .
Display Extraction Logs - Data Retention
Application component: DART (Data Retention Tool)
App type: SAP GUI
Description:  Use this function to create an overview of all data extraction runs that are known to your computer. This includes all extractions carried out with the following transactions: Extract data (transaction codeFTW1A)  Merge data extracts (FTWC)  Rebuild data extracts (FTWM)f  
Key features:  The system groups the extracts in the hierarchical initial screen according to fiscal year and, within a fiscal year, according to the creation date. The extract log differentiates the extracts by their processing status:  Available   Deleted   Archived  Data is being archived or reloaded  The overview of the extract log indicates the processing status by means of various symbols using traffic light colors. Flexible List Display The line layout in the extract log is flexible. You can define your own layout in the SAP List Viewer (ALV) via the function Change layout .    We recommend using the field help in the overview list to help you get to know the individual columns better.
Display View Logs - Data Retention
Application component: DART (Data Retention Tool)
App type: SAP GUI
Description:   This function allows the system to create an overview of all view runs that it created with the output form Export to Local File .  
Key features:   You can use the following functions, among others, from the log overview screen:    View File Display (ALV)   The system generates a list that is formatted according to the SAP List Viewer.    View File Display (List)   The system generates an unformatted list.    View File Display (Batch Job)   The system generates an unformatted list in the background.    Delete view file   The system deletes the view.  Export to archive   The system exports the view file using the ArchiveLink interface.    Import from archive   The system imports the view file using the ArchiveLink interface.    Export to local File   The system exports the view in SAP audit format.  Extract Browser   The system calls the transaction Data Extract Browser (transaction code FTWF).   Display of the view log  The logs are grouped according to fiscal years. Within a fiscal year, they are grouped according to view names and date of creation.  The system also differentiates the logs according to the processing status of the view data:    File available     File deleted     File archived   Despite successful archive operation, the archive information can be missing or incomplete due to problems during the archiving process. You can correct this situation with the Restore ArchiveLink log function.     File is being archived or reloaded   As soon as you have triggered the function Export to archive or Import from archive for the view file, the system sets the view file in the log to the status Data is being archived or reloaded .   If the archiving process cannot be carried out due to problems with storage, this status remains in the view log.  The line layout in the view log is flexible. You can define your own layout using the ALV function Change Layout .
Define Data Retention View - Data Retention
Application component: DART (Data Retention Tool)
App type: SAP GUI
Description:   You use this function to define views for analyzing data from DART extracts. A view provides a special perspective on the data in the DART extracts. 
Key features:  Standard and customer-specific views  The system makes several standard views available, the names of which begin with a number from 0 to 9. You can also define your own data extract views to meet individual requirements for the content and structure of the evaluation views.  You use a data extract view to define a new record structure. You can use fields from one or more DART segments for the record structure. To do this, it is necessary for you to define the relationship between two DART segments.  While defining a view, you can already specify selection criteria for the later data retrieval. Each field of the segments processed in the view can be designated as a selection field . The fields you specify for a selection do not have to be included in the list layout as view fields. A field that was specified as a selection condition in the view definition can also be specified in parallel as an input field on the selection screen of the view query.   Processing and output  In the transaction for the view definition (  FTWY ), you can process the data extract views as follows:   Create, change and delete  Display, print  Include in a transport request
Park General Journal Entries
Application component: Financial Accounting
App type: SAP GUI
Scope items: Accounting and Financial Close
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Park General Journal Entries - For Ledger Group
Application component: Posting/Clearing
App type: SAP GUI
Scope items: Accounting and Financial Close - Group Ledger IFRS
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Enter Securities Prices
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Scope items: Market Rates Management - Manually via Upload
Description:  This function enables you to edit security prices manually.      You can also edit security prices manually if you have transferred the prices into the system using the market data file interface or datafeed.    
Key features:  On the SAP Easy Access screen, chooseAccounting →Financial Supply Chain Management →Treasury and Risk Management→Transaction Manager→Securities→Environment→Market Data→Manual Market Data Entry→Enter Security Prices (transaction FW17). Enter theID Numberand theExchange  To display the prices previously entered, chooseDisplay  The screens for displaying and changing security prices are divided into three areas:  General data for the ID number  High/low prices  Price information    You can see the following entries for the price in the list:  Price date  Price type  Market value (absolute)  The market value will depend on the price type. A market value of zero is not defined.  Currency Key  This field does not appear for percentage-quoted securities.  Price notation  Source The source tells you whether the price was entered manually or automatically using datafeed (such as TELERATE).  To display the price trends graphically, choose Chart  To determine the date for one of the high or low prices, choose Search . The price you are searching for moves to the first line.  To display the price for a specific day, enter the Date and confirm your entry. The price for that day is displayed in the first row.  In the change mode, you enter new price information in the first line of the price information list. Enter the price date, the price type , the market value and the price notation . The price date (current date) and the price type (01) are default settings, but can be changed. You can also overwrite existing price data manually (such as data that has been imported using datafeed).  To enter other prices, choose Edit → New Input Line . If the new price differs from the price deviation range defined in the class data, a warning appears in the status line.  To delete a price entry, choose Edit→Delete Price Entry  Save your entries.      
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 Security Account
Application component: Transaction Manager
App type: SAP GUI
Description:  If you want to purchase or sell a security or issue a bond, you must have a securities account. The securities account usually corresponds to actual securities accounts at a bank. The security account can also act as a differentiation term for security positions. For more information, see also Differentiation Terms. 
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Display Security Account Hierarchy
Application component: Transaction Manager
App type: SAP GUI
Description:  If you want to purchase or sell a security or issue a bond, you must have a securities account. The securities account usually corresponds to actual securities accounts at a bank. The security account can also act as a differentiation term for security positions. For more information, see also Differentiation Terms. 
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.
Change Security Account
Application component: Transaction Manager
App type: SAP GUI
Description:  If you want to purchase or sell a security or issue a bond, you must have a securities account. The securities account usually corresponds to actual securities accounts at a bank. The security account can also act as a differentiation term for security positions. For more information, see also Differentiation Terms. 
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Create Manual Posting
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Description:   You can use the manual posting function to enter individual taxes or incidental costs that are not assigned to any other activity.   To do this, you can generate one or more new flows in manual posting. Then you can either save these as planned flows or post them directly as actual flows. You can post planned flows, which you have entered manually, at a later stage using the Manual Debit Position (Incoming Payments) function.  
Business roles: Treasury Accountant
Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.
Reverse Securities Account Transfer
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Description:  Within a company code, you can transfer positions at their book values from one securities account to another.  The securities account transfer can affect the general ledger as well as the subledger since, by changing the securities account for a position (= change in the subledger accounting), you can change both the valuation class and the account assignment reference, if the target securities account has a different account assignment reference in the position indicator to that of the source securities account (= changes in the general ledger accounts). 
Key features:    The securities account transfer takes the transfer amount at book value from the source securities account and posts it to the target securities account. The system generates the associated flows depending on the position management procedure.  For more information see Position Management Procedure. Also see the documentation in the Customizing of Treasury and Risk Management under Transaction Manager → General Settings → Accounting → Settings for Position Management → Define Position Management Procedure.    You can display the quantities of the security ID number in the source and target securities account before the securities account transfer.   You can display the source and target securities account cash flows including the securities account transfer.   
Business roles: Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Execute Securities Account Transfer
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Description:  Within a company code, you can transfer positions at their book values from one securities account to another.  The securities account transfer can affect the general ledger as well as the subledger since, by changing the securities account for a position (= change in the subledger accounting), you can change both the valuation class and the account assignment reference, if the target securities account has a different account assignment reference in the position indicator to that of the source securities account (= changes in the general ledger accounts). 
Key features:    The securities account transfer takes the transfer amount at book value from the source securities account and posts it to the target securities account. The system generates the associated flows depending on the position management procedure.  For more information see Position Management Procedure. Also see the documentation in the Customizing of Treasury and Risk Management under Transaction Manager → General Settings → Accounting → Settings for Position Management → Define Position Management Procedure.    You can display the quantities of the security ID number in the source and target securities account before the securities account transfer.   You can display the source and target securities account cash flows including the securities account transfer.   
Business roles: Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Exercise Rights
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Description:  You can use this function to exercise security rights and option rights. The system supports the exercise of the following rights and rights categories:   Exercisable Security Rights      Rights Category     Option Category     Type of Exercise / Settlement       Equity warrant     Put     Call    Delivery    Cash settlement      Bond warrant     Put     Call    Delivery    Cash settlement      Currency warrant     Put     Call    Cash settlement      Index warrant     Put     Call   Cash settlement     Subscription right   - --  Exercise      Warrant bond (percentage-quoted and unit-quoted)   - -  Detach      Convertible bond (percentage-quoted and unit-quoted)   - -  Convert      Right of notice for puttable bond  (percentage-quoted and unit-quoted)   - -  Give notice      Right of notice for callable bond  - --  Give notice      Stock swap   - -  Execute stock swap        Exercisable Option Rights     Rights Category    Option Category    Exercise Type       Stock option    Put    Call    Delivery    Cash settlement      Bond option    Put    Call    Delivery    Cash settlement      Index option    Put    Call    Cash settlement     Note The system does not support the exercise of options on futures.    
Key features:    The system displays the positions for each company code for a particular key date and for selected securities or listed options. For each position, you can determine which part of the position is exercised.    If you save an exercise right, the system automatically generates business transactions that reflect position changes in the system.    You can use various rights depending on the product category selected from the exercisable class.    In the application menu for Treasury and Risk Management, choose Transaction Manager  Derivatives/Securities  Trading  Option Right/Security Right  Exercise (transaction FWER).  
Business roles: Treasury Specialist - Front Office
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Reverse Rights
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Description:  You can use this function to reverse security rights and option rights you have already exercised. The system executes the reversal function for one or more securities accounts. You can also reverse individual flows in the exercise.  Note You can only reverse the last right exercised for each ID number in a securities account and company code. 
Business roles: Treasury Specialist - Front Office
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Post Corporate Actions
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Business roles: Treasury Accountant
Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.
Reverse Posting of Corporate Actions
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Description:   This function enables you to reverse a corporate action that has already been posted.  Note  You have to use this function if you were posting a corporate action and the activity was terminated.  
Business roles: Treasury Accountant
Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.
Reverse Debit Position
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Scope items: Money Market Mutual Fund Management
Description:  You can use this function to reverse the following flows that that were posted via the debit position functions (manual debit position, automatic debit position and manual posting:  Flows generated by the conditions of a security (interest, dividends, bullet repayment)  Price gains, price losses, adjustment flows resulting from a final repayment  Interest capitalization flows for zero bonds that result from a bullet repayment or a securities account transfer   If you reverse postings that were generated on the basis of conditions, the actual records are converted back into planned records. All other reversed actual records no longer appear in the cash flow.  
Business roles: Treasury Accountant
Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.
Update Planned Records for Securities
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Scope items: Money Market Mutual Fund Management
Description:  This program recalculates cash flows for selected securities positions and then updates the database.  This recalculation is particularly important for planned records that include reference interest rates and exchange rates because their values change continuously.  If changes are made in the conditions, the system automatically updates the planned records as soon as the changes to the conditions are saved.  The flows are updated in the database only for the cash management update period (CM period). We therefore recommend that you update the planned records for this period, even for securities positions that do not normally change.  Since postings are made on the basis of the planned records in the cash flow, you must always update the planned records before you execute the following functions:  Accrual/deferral  Automatic posting Alternatively, you can update planned records using the Display Class Cash Flow for Securities Account function. Choose SAP Easy Access  Accounting  Treasury and Risk Management  Securities  Back Office  Securities Account Management  Position Information   Securities Account Cash Flow (TPM40).  We recommend that you update the planned records regularly, or even daily if possible.    
Business roles: Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Execute Debit Position - Manual Debit Position
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Scope items: Money Market Mutual Fund Management
Description:   You use the Manual Debit Position (Incoming payments) function to:  Edit and post flows generated by the conditions of a security (such as dividends, interest or repayments).  Edit and post flows entered as planned flows using the manual posting function.   You can use the manual debit position function to edit an individual activity made up of one or several flows with planned status. Use the Automatic debit positionfunction to edit or post several activities together.  
Key features:   You can check which flows you can edit individually when you use the Manual Debit Position function by consulting the list of Permitted Flow Categories .   You can process the flows in the incoming payments function.   You can decide whether or not you want to generate a tax rate for the relevant flow. Tax rates are generated automatically when you use the automatic debit position. (provided that you have made the relevant settings in Customizing for Securities by choosing Define Tax Rates ).  You can change the amount of the flow.  You can delete a flow.  You can add a new flow.  You have the option of capitalizing dividends and distributed profits.  See also: Editing and Posting an Activity    When you post the flows, the postings are made according to the account assignment reference you defined for the flow type in Define Account Assignment Reference in Customizing, and the flows then become actual records.   
Business roles: Treasury Accountant
Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.
Manage Securities Classes
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Scope items: Money Market Mutual Fund Management
Description:  In the SAP system, a security is a security class. The security class data includes all the structure characteristics of a security. 
Business roles: Treasury Specialist - Back 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 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 Accountant : 
Makes postings in accounting to reflect treasury activities.
Currency Converter
Application component: Treasury and Risk Management
App type: SAP GUI
Key features:    Convert an amount from one currency to another according to a date and exchange rate type   Save a variant for your preferred currency settings   
Business roles: Treasury Accountant| 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 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.

Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.
Define Display Order - Currency Pairs
Application component: Treasury and Risk Management
App type: SAP GUI
Scope items: Foreign Currency Risk Management
Key features:    Define the order in which the curreny pairs comprising a leading and a following currency are displayed in the Foreign Exchange Overview app.   Create and manage variants for your preferred settings.    
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.
Display Exposure
Application component: Treasury and Risk Management
App type: SAP GUI
Business roles: Treasury Specialist - Back Office| Treasury Specialist - Front Office| Treasury Specialist - Middle 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 - 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 Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Define Key Figures - Balance Sheet FX Risk
Application component: Treasury and Risk Management
App type: SAP GUI
Description:  With this app, you define basic settings for the Hedge Management of Balance Sheet FX Risk process. You define here the key figures and key figure groups for the calculation of exposures, hedges, and net exposures and also parameters and parameter groups for the creation of balance sheet exposure hedge requests.  The key figures and key figure groups that you define here are required for the calculation of exposures, hedges, and net exposures for each transaction currency or for the calculation of the absolute exposures, hedges, and net exposures for the company codes in the Review Balance Sheet FX Risk, Balance Sheet FX Risk and Balance Sheet FX Risk - In Transaction Currency apps. You use the key figures to specify which balances and open items in foreign currencies from G/L accounts in financial accounting are relevant for the balance sheet FX exposure or which of the financial transactions of the Transaction Manager were made to hedge FX risk. The apps calculate the balance sheet FX risks for the key figures defined here for each transaction currency and creates totals on the key figure group level, as well as for totals of all key figures for exposures per currency, and for totals of all key figures for hedges per currency. The net exposure for each currency is derived from the difference between the total of exposures per currency and the total of the hedges per currency. The amounts are calculated in the transaction currency and are translated into the display currency. The current exchange rates are needed to do this. Further, these key figures are taken as the basis for calculating in the display currency the absolute exposure, the absolute hedges, and the absolute net exposure for the entire company code.   The B/S hedge request parameters and B/S hedge request parameter groups are relevant for the creation of balance sheet exposure hedge request in the Process Hedge Requests - Balance Sheet FX Risk app   
Business roles: Treasury Specialist - Front Office| Treasury Specialist - Middle 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 - Middle Office : 
Manages the risk policy and monitors the financial risks such as credit risks and market risks.
Generate Hedge Request - Balance Sheet FX Risk
Application component: Treasury and Risk Management
App type: SAP GUI
Key features:   Generates hedge requests for your net open balance sheet exposures. The net open balance sheet exposures are calculated by comparing the total amounts of the selected snapshot items for hedges and the selected snapshot items for balance sheet exposures on the level of the analysis item. The analysis item is defined by the company code and the risk currency of the exposures and hedges as well as by the period (only if you have defined periods for the snapshot).   You can specify in the report a minimum amount for a balance sheet exposure hedge request (B/S Hedge Request) and the relevant rounding rules.   For the released balance sheet exposure hedge requests, trade requests (with trade request category B/S Hedge) are also created automatically.    If you are using the SAP Trading Platform Integration application, these trade requests are transferred to the trading platform, and the concluded trades (financial transactions) are automatically imported into your SAP S/4HANA Cloud system. Note Within the Integration with External Trading Platforms integration scenario, these trade requests are handled in the same way as the trade requests created for the hedge requests of the Hedge Management Cockpit.    If you do not use the SAP Trading Platform Integration application, the trader uses the Process Trade Requests app to to get information about the required hedging instruments.     Formulas: Calculation of Balance Sheet FX Risk Measures    where   NE(abs.) = Balance sheet net open exposures (absolute) = Total of absolute amounts of balance sheet net open exposures for each transaction currency in the display currency   E(abs.) = Balance sheet exposures (absolute) = Total of absolute amounts of balance sheet exposures for each transaction currency in the display currency   H(abs.) = Hedges (absolute) = Total of absolute amounts of hedges for each transaction currency in the display currency   TC = Transaction currency   DC = Display currency   rTC/DC = Exchange rate (transaction currency in display currency)   
Business roles: 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.
Take Snapshot - Balance Sheet FX Risk
Application component: Treasury and Risk Management
App type: SAP GUI
Key features:    Selects balance sheet exposures (B/S exposures) and their hedges according to the settings in the job template. If you have defined periods, the exposures and hedges are assigned to their relevant period by due date/value date.   Saves the selected data under a specific snapshot ID in the database table as follows:  The selected B/S exposures and hedges are aggregated to a snapshot item if they have at least the same company code, key figure ID, and currency. Depending on your settings in the job template, additional criteria are relevant for the aggregation:  If you have selected specific dimensions in this job template, these dimensions are also relevant for the aggregation.   If you have defined periods in this job template, the relevant period of an exposure or hedge is also relevant for the aggregation.     Each snapshot item is saved with the amount in the transaction currency and also the amount in the reporting currency that you have specified in the job template.       You can schedule background jobs that run regularly.   You can executed the report manually.   
Business roles: 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.
FX_HR_DISP
Application component: Commodity Hedge Accounting
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.

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

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.
VV Returned debit memos
Application component: Consumer and Mortgage Loans
App type: SAP GUI
Business roles: Staff Accountant - Loans Management
Staff Accountant - Loans Management : 
Enters and monitors the payment flows resulting from loans transactions. Carries out all the necessary postings, accruals/deferrals and valuations, and checks the posting activities.
Maintain BoE Liabilities, Maintain Liabilities - Of  Bill of Exchange Receivables
Application component: Basic Functions
App type: SAP GUI
Business roles: Accounts Receivable Accountant for Spain| Accounts Receivable Accountant for France| Accounts Receivable Accountant for Italy| Accounts Receivable Accountant for Japan| Accounts Receivable Accountant for South Korea| Accounts Receivable Accountant for Taiwan
Accounts Receivable Accountant for Slovenia: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

Accounts Receivable Accountant for Croatia: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

Accounts Receivable Accountant for Serbia: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting in Serbia.

Accounts Receivable Accountant for South Korea: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution in South Korea.

Accounts Receivable Accountant for France: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.

Accounts Receivable Accountant for Spain: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

Accounts Receivable Accountant for Taiwan: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

Accounts Receivable Accountant for Argentina: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution for Argentina.

Accounts Receivable Accountant for Italy: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

Accounts Receivable Accountant for Bulgaria: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

Accounts Receivable Accountant for Japan: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.
Display Bills of Exchange - Extended List
Application component: Financial Accounting
App type: SAP GUI
Accounts Payable Accountant for Taiwan: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

Accounts Receivable Accountant for South Korea: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution in South Korea.

Accounts Receivable Accountant for Italy: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

Accounts Receivable Accountant for Japan: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

Accounts Payable Accountant for Argentina: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution for Argentina.

Accounts Receivable Accountant for Taiwan: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

Accounts Payable Accountant for France: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

Accounts Receivable Accountant for Argentina: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution for Argentina.

Accounts Receivable Accountant for France: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.

Accounts Payable Accountant for Japan: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.

Accounts Receivable Accountant for Spain: (is an add-on role to the Accounts Receivable Accountant)
Carries out the most important functions in accounts receivable accounting with a special focus on creation and execution.

Accounts Payable Accountant for Slovakia: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts payable accounting in Slovakia.

Accounts Payable Accountant for Spain: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.
UK Payment Practice and Performance - United Kingdom
Application component: Great Britain
App type: SAP GUI
Accounts Payable Manager for United Kingdom: (is an add-on role to the Accounts Payable Manager)
Carries out all functions in accounts payable accounting with an emphasis on setting guidelines and period-end closing.
Display Global Common Data (GCD) for EFS
Application component: Basic Functions
App type: SAP GUI
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.
Display Stockholder (from GCD) for EFS
Application component: Basic Functions
App type: SAP GUI
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.
Generate GCD
Application component: Basic Functions
App type: SAP GUI
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.
Display Predictive Accounting Document
Application component: Basic Functions
App type: SAP GUI
Business roles: Cost Accountant - Sales
Cost Accountant - Sales : 
Analyzes markets, products, customers, distribution channels, and discount strategies. Reports and monitors KPIs for incoming orders, revenue, and margins. Contributes to fulfilling the organization’s sales strategy.
Display Local Actual Document
Application component: Basic Functions
App type: SAP GUI
Description:   You can display flows transferred into the SR system (statutory reporting flows) to monitor the position.
Process MRH Rules
Application component: UOM: Production Allocation
App type: Web Dynpro
Business roles: Master Data Specialist (IOG)
Master Data Specialist (Oil & Gas) : 
Is responsible for modelling production networks, ensuring master data is in sync, the correct rules are setup to ensure the system provides the desired allocation results.
Show Allocation Results
Application component: UOM: Production Allocation
App type: Web Dynpro
Business roles: Hydrocarbon Analyst (IOG)
Hydrocarbon Analyst (Oil & Gas) : 
Is responsible for setting up of the production network and allocation rules and ensures that transactional data is correct before allocation can begin. Controls the status management of the PN for correct approval levels of allocation results.
Process Allocation Rules
Application component: UOM: Production Allocation
App type: Web Dynpro
Business roles: Master Data Specialist (IOG)
Master Data Specialist (Oil & Gas) : 
Is responsible for modelling production networks, ensuring master data is in sync, the correct rules are setup to ensure the system provides the desired allocation results.
Change Network Object, Create Network Object, Display Network Object
Application component: UOM: Master Data
App type: Web Dynpro
Business roles: Master Data Specialist (IOG)
Master Data Specialist (Oil & Gas) : 
Is responsible for modelling production networks, ensuring master data is in sync, the correct rules are setup to ensure the system provides the desired allocation results.
Change Oil and Gas Entity, Create Oil and Gas Entity, Display Oil and Gas Entity
Application component: UOM: Master Data
App type: Web Dynpro
Business roles: Master Data Specialist (IOG)
Master Data Specialist (Oil & Gas) : 
Is responsible for modelling production networks, ensuring master data is in sync, the correct rules are setup to ensure the system provides the desired allocation results.
Net Cash Call to Equity Group
Application component: Joint Venture and Production Sharing Accounting
App type: SAP GUI
Administrator - Joint Venture Accounting : 
Is responsible for the planning, scheduling and execution of jobs and mass activities within JVA, including critical Business processes such as Period end process cutback, Overhead and Billing.”.
Gross Cash Call to Equity Group
Application component: Joint Venture and Production Sharing Accounting
App type: SAP GUI
Administrator - Joint Venture Accounting : 
Is responsible for the planning, scheduling and execution of jobs and mass activities within JVA, including critical Business processes such as Period end process cutback, Overhead and Billing.”.
Net Cash Call To Project
Application component: Joint Venture and Production Sharing Accounting
App type: SAP GUI
Administrator - Joint Venture Accounting : 
Is responsible for the planning, scheduling and execution of jobs and mass activities within JVA, including critical Business processes such as Period end process cutback, Overhead and Billing.”.
Gross Cash Call to Project
Application component: Joint Venture and Production Sharing Accounting
App type: SAP GUI
Administrator - Joint Venture Accounting : 
Is responsible for the planning, scheduling and execution of jobs and mass activities within JVA, including critical Business processes such as Period end process cutback, Overhead and Billing.”.
Non-Operated Cash Call to Equity Group
Application component: Joint Venture and Production Sharing Accounting
App type: SAP GUI
Administrator - Joint Venture Accounting : 
Is responsible for the planning, scheduling and execution of jobs and mass activities within JVA, including critical Business processes such as Period end process cutback, Overhead and Billing.”.
Non-Operated Cash Call to Project
Application component: Joint Venture and Production Sharing Accounting
App type: SAP GUI
Administrator - Joint Venture Accounting : 
Is responsible for the planning, scheduling and execution of jobs and mass activities within JVA, including critical Business processes such as Period end process cutback, Overhead and Billing.”.
Non-Operator Invoice
Application component: Joint Venture and Production Sharing Accounting
App type: SAP GUI
Business roles: Joint Venture Accountant
Joint Venture Accountant : 
Carries out most of the activities related to Joint Venture Accounting which is more for Oil and Gas Industries.
Yearly Balance Shifting
Application component: Joint Venture and Production Sharing Accounting
App type: SAP GUI
Administrator - Joint Venture Accounting : 
Is responsible for the planning, scheduling and execution of jobs and mass activities within JVA, including critical Business processes such as Period end process cutback, Overhead and Billing.”.