Treasury Position Flows - Classic
Application component: Position Management and Accounting
App type: SAP GUI
Description:  The Treasury Position Flows - Classic app lists all the flows for a position in chronological order. The valuation-area-independent operative business transactions are displayed as well as the valuation-area-dependent operative business transactions and the derived business transactions that they trigger. Movements that belong to a business transaction are highlighted.  
Key features:   Selection   Product Groups    General Selections    Restriction of TRL Flows    TRL Date    Update Type You can restrict the displayed flows to specific update types.   Last Edited On    Last Changed By  Besides using the above date information to restrict the selection, you can also use the flow status in the selection:  Status of flows in operative business transactions       Blocked for Posting    This status is assigned to transaction flows in the following cases:  The transaction activity is not relevant for posting.  The activity designated as the Activity Relevant for Posting is the last activity in the activity chain. When you use processing category 00001, the activity relevant for posting is the contract, and, with processing category 00002, it is the settlement.  The transaction has reached the activity that is relevant for posting, but the activity has not yet been saved. Instead, it has been put on hold ( Security Transaction → Hold) .  The transaction flows still have the status Planned Records, and the transaction can still be changed.      Flagged for Posting    If the transaction has reached the activity that is relevant for posting and has been saved, it is assigned the posting status Flagged for Posting.      Posted    If the flows have been updated to the general ledger by the posting function, the flows are assigned the status Posted and are converted from planned records to actual records (in other words, they are fixed).      Flagged for Reversal    If you reverse a transaction that has posted flows using the Transaction → Reverse function, the flows are assigned the status Flagged for Reversal.      Reversed    If the flows that were reversed have been updated to the general ledger using the Accounting → Transaction → Reverse Documents function, the flows are assigned the status Reversed .     Status of flows in derived business transactions     Plan    If a flow has the status Plan, it has not yet been posted.      To Be Fixed          Fixed    If a flow has the status Fixed, it has been posted (if it was relevant for posting).      To Be Reversed          Reversed           From the Position Flow List, you can call up the following functions:  Display Posting Journal    Display Business Transaction Flows  The List of Flows for the Business Transaction appears.    Display Original Business Transaction  In the case of operative business transactions, you can branch to the function for generating the flows.    Position Display  The List of Position Values for Key Date appears.  See also: Treasury Position Values - Classic    Display Position Indicator    See also: Position Indicator      
Business roles: Treasury Accountant| Treasury Risk Manager| Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.

Treasury 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.