Manage Financial Transactions
Application component: Fiori UI for Treasury and Risk Management
App type: Analytical
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Debt and Investment Management (S/4 CLD)
Description:  You can use this app to manage all your financial transactions across all financial instrument groups in one place. From this overview, you can jump directly to the apps for creating, displaying or processing your financial transactions. This app shows all transactions across different areas. It lets you filter easily by different attributes and save variants for a quick overview. 
You can use this app to manage all your financial transactions across all financial instrument groups in one place. From this overview, you can jump directly to the apps for displaying or processing your financial transactions.
This app shows all transactions across different instrument categories. It lets you filter easily by different attributes and save variants for a quick overview
Key features:     The chosen Key Date influences other values, such as the nominal amount, total amount or interest rate of different instruments. The current date is set by default.   Use the tabstrip above the table to show only a particular product category.   The action toolbar shows the available processing steps for your selected product category.   You can choose Create to go directly to the Create Financial Transaction app.   At the bottom of the columns with amounts (Amount in Transaction Currency, Incoming Side Nominal Amount, Nominal Amount, Opposite Amount, Outgoing Side Nominal Amount, Payment Amount and Traded Amount), you can choose Show Details for a quick overview of total volumes in different currencies.   In the table, right-click a column header and choose Group in the context menu to sort the transactions by this attribute. Right-click the header row and choose Ungroup to return to the previous view.   You can also choose Adapt Filters and in the dialog that appears choose Group View to sort attributes by product category. This lets you select the attributes that are relevant for specific instruments. You can also use predefined views. Choose Share  Save as Tile to save a view on the SAP Fiori launchpad.     Note The product category 760 (OTC options) has several different product types, but not all of these can currently be processed in the Manage Financial Transaction app. While all available transactions for product category 760 are shown in this app, only the product types listed in the table below can be processed. Hence, the underlying information is also shown only for the currently supported product types. Available Product Categories and Term Start and End Dates and Relevant Amounts for Different Instruments  Product Category (Name) Term Start Term End Transaction Amount Transaction Currency    530-580 (Money Market) Start Term End Term, Give Notice Date Nominal Amount Nominal Currency   600 (Foreign Exchange) Contract Date Value Date Traded Amount Traded Currency   620 (Interest Rate Derivative) Start Term End Term Outgoing Side - Nominal Amount Outgoing Side - Nominal Currency   760 (FX option, FX as underlying) Contract Date Expiry Date / Exercise Date Traded Amount Traded Currency   760 (Swaption, interest rate derivative as underlying) Contract Date Expiry Date / Exercise Date Nominal Amount Traded Currency   760 (Securities option, securities as underlying) Contract Date Expiry Date / Exercise Date Market Value Amount Market Value Currency   010-042 (Securities) Position Value Date Position Value Date Payment Amount Payment Currency   850, 860 (Trade Finance) Start Term End Term Amount Currency    
Business roles: Treasury Specialist - Back Office| Treasury Specialist - Front 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.