ale-dp/sap-fiori-apps huggingface dataset:
Reverse Release of Hedging Business Transactions
Application component: Transaction Management
App type: SAP GUI
Key features: Selection Options Multitasking Settings area  This area appears on the screen when you have set the Allow User to Control Parallelization Parameters in GUI indicator for the application in Customizing for Parallel Processing under Transaction Manager  General Settings  Parallel Processing Control.    If you have activated parallel processing for the function in Customizing, the Use Multitasking is set. If you want to execute the function without parallel processing in spite of the setting made to the contrary in Customizing, deselect the Use Multitasking indicator.    If you have deactivated parallel processing in Customizing, the indicator is not set. If you want to execute the function with parallel processing in spite of the setting made to the contrary in Customizing, set the Use Multitasking indicator.    In the following fields, you see the parallelization parameters defined in Customizing: Server Name, Logon/Server Group, Max. No. of Tasks, and Package Size. In the function Generate Derived Flows (transaction TPM27), only the package size is displayed.  You can change the parallelization parameters, provided that you observe the following restriction:    The maximum number of tasks defined in Customizing is an upper limit. You can only enter a lower number of tasks.    Posting Control areaThe reversal date of the hedging business transactions is usually derived from the posting date of the hedging business transaction, but if you want to reverse the business transaction on an alternative date use the Posting Control selection parameters:   Specify a reversal date for all selected hedging business transactions on the selection screen once, or   Specify a reversal date for each hedging business transaction individually by selecting the Enter Rev.Date checkbox and maintaining alternative reversal date on the next screen. Note When the Enter Rev.Date checkbox is selected, the function cannot be carried out in multitasking mode.    Further Details You can access the following other details from the Reverse Release of Hedging Business Transactions function:  Using the Display Log button, you can review the posting and message log showing you the posting and calculation steps that have been performed. Use the Display Hedging Relationship button to navigate to the Manage Hedging Relationhsips screen (transaction TPM100) showing you the details for the selected hedging relationship.    
Business roles: Treasury Accountant| Treasury Specialist - Back Office
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.
Change Reclassification- Relevant Dates
Application component: Transaction Management
App type: SAP GUI
Description:  The balance sheet recognition date and the reclassification date of a hedging relationship are determined according to the settings in the hedging area.  If, in the hedging area on the Hedge Accounting I tab, the Consider Balance Sheet Recognition field values are set to 1, 2, or, 3, the hedging relationship has a balance sheet recognition date and a reclassification date.   If the hedging area does not consider the B/S recognition date (the Consider Balance Sheet Recognition field value is set to 0), the reclassification of the hedging reserve and cost of hedging reserve amounts is done at the end date of the exposure subitem. The end date of the exposure subitem is determined according to the settings made under Reclassification Offset Category on the Hedge Accounting I tab.   With this function, you can change these automatically determined dates for an already designated hedging relationship. 
Business roles: 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.
Execute Valuation Class Transfer
Application component: Transaction Manager
App type: SAP GUI
Scope items: Debt and Investment Management
Description:  You can use this app to reassign treasury positions from one valuation class to another.   You can use the valuation class transfer function for individual or multiple positions. Note Loan positions, however, can only be transferred individually.   You can reverse the valuation class transfer.    
Business roles: Treasury Accountant
Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.
Reverse Valuation Class Transfer
Application component: Transaction Manager
App type: SAP GUI
Scope items: Debt and Investment Management
Description:  With this app, you can reverse a valuation class transfer. The reversal process is the same as the transfer process. However, the system displays the selected transfers instead of the positions. You do not have to make any more entries for the reversal. For more information, see also Execute Valuation Class Transfer 
Business roles: Treasury Accountant
Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.
Post Derived Business Transactions
Application component: Position Management and Accounting
App type: SAP GUI
Scope items: Hedge Accounting for FX Option - Group Ledger IFRS|Foreign Currency Risk Management - Group Ledger IFRS|Foreign Currency Risk Management|Debt and Investment Management - Group Ledger IFRS|Hedge Accounting for FX Swap - Group Ledger IFRS|Debt and Investment Management|Hedge Accounting for FX Forward - Group Ledger IFRS
Description:  This function changes the status of derived business transaction flows from Scheduled and To Be Fixed to Fixed. At the same time, the system posts the flows that are relevant for posting (= the flows relating to update types that have account determination settings). 
Business roles: Treasury Accountant
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.
Reverse Valuation
Application component: Position Management and Accounting
App type: SAP GUI
Scope items: Debt and Investment Management|Money Market Mutual Fund Management|Hedge Accounting for FX Swap - Group Ledger IFRS|Foreign Currency Risk Management
Description:  With this app, you can reverse a valuation run. 
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 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.
Treasury Posting Journal - Classic
Application component: Position Management and Accounting
App type: SAP GUI
Description:  The Treasury Posting Journal - Classic provides detailed information about the posted flows of selected financial transactions. It displays in particular the posting type, the posting key, and the relevant accounts. 
Key features:    Unlike the posting overview, only the flows that have been posted with the related accounts are shown here.    Select only posted business transaction   Select only reversed business transactions   Select posted and reversed business transactions   Define your own list layouts   
Business roles: Treasury Accountant
Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.
Display Treasury Payments
Application component: Position Management and Accounting
App type: SAP GUI
Scope items: Debt and Investment Management|Foreign Currency Risk Management|Money Market Mutual Fund Management
Description:  With this app, you can display a list of treasury payments for OTC transactions, listed derivatives, securities, and external accounts.  
Key features:  You can use this app to:  Display a list of treasury payments according to your selection criteria   Navigate to the original business transaction   Display the details of each payment in a separate dialog window   Define the layout by choosing and arranging report columns   Export the list of payments to a spreadsheet   Save your selection criteria as a variant   
Business roles: 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.
Update Derived Business Transaction
Application component: Position Management and Accounting
App type: SAP GUI
Description:  You use this function only if, in theControl of Processing of Derived Business Transactions Customizing activity, you specified that derived business transactions for positions are created offline. In such case, the system does not create any derived business transactions specific to valuation areas when operational business transactions are performed.  Note If you have opted for offline processing, the position components (such as the book values) are not always up-to-date.  If your data volume is large, it can be useful to opt for offline processing and schedule the update run for derived business transactions [RTPM_TRL_DERIVE_TRANSACTIONS] as a batch job, for example, every evening.  For more inforamtion, see also: Derived Business Transactions. 
Business roles: Treasury Accountant
Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.
Transfer Account Assignment Reference
Application component: Position Management and Accounting
App type: SAP GUI
Scope items: Debt and Investment Management|Foreign Currency Risk Management
Description:  With the Transfer Account Assignment Reference app, you can post positions with their book value from one account assignment reference to another. This is similar to how financial positions can be transferred between G/L accounts. You can also use the account assignment reference transfer to transfer the related profit and loss (P&L) postings of the current fiscal year up to the key date of the transfer. If an account assignment reference transfer has already taken place within the fiscal year, only the profit and loss postings since the last transfer date are relevant. The profit and loss items are read from the database and transfer posting flows are generated.  Note You can only perform the function once for each key date. 
Business roles: Treasury Accountant
Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.
Reverse Account Assignment Reference Transfer
Application component: Position Management and Accounting
App type: SAP GUI
Scope items: Foreign Currency Risk Management|Debt and Investment Management
Business roles: Treasury Accountant
Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.
Manage Futures Accounts
Application component: Back Office
App type: SAP GUI
Description: If you want to buy a listed option or a future, you need to have created them in the system as a class (transaction FWZZ), as well as having created a futures account (transaction TPM4).  For more information, see also Manage Securities Classes.Note Before you can set up a futures account, you need to create the bank at which you keep your futures account as a business partner in the role of Depository Bank. When you enter the purchase in the system, you select the class and the futures account.  Two report programs are available in the back office area for listed derivatives: Futures Account Cash Flow and Position in Futures Account. For more information about margin calculation, see the Master Data area by choosing Class Position in Futures Account.
Display Class Cash Flow
Application component: Back Office
App type: SAP GUI
Description:  Various functions are available for managing your securities positions. You can use these to map the changes that securities positions undergo over time. On the SAP Easy Access screen, choose Accounting  Financial Supply Chain Management  Treasury and Risk Management  Transaction Manager  Securities  Back Office  Securities Account Management .  
Key features:  Position Information   Here you can use the evaluation reports for securities account management. They provide you with a lot of information about the security positions.   Securities Account Transfer   The Securities account transfer function enables you to transfer a position from one securities account to another.   External Securities Account Statements   You can use these functions to import external securities account statements and compare them with internal information.   Payments   Here you can use the functions for the Automatic and Manual Debit Position and the function Manual Posting .  See also:Payments .   Updating Planned Records   The function Update Planned Records recalculates the cash flows for the selected securities positions and updates the database.   Restraints on Disposal   You can use this function to block and unblock securities positions.  See also:Editing Restraints on Disposal   
Business roles: Cash Manager| Cash Management Specialist
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.

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.
Display Securities Account Class Positions
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Scope items: Money Market Mutual Fund Management
Business roles: Treasury Accountant| 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 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 Securities
Application component: Back Office
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.
Create Loans
Application component: Back Office
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.
Create Derivatives
Application component: Back Office
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.
Create External Accounts
Application component: Back Office
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.
Create Hedged Item
Application component: Back Office
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.
Change Securities
Application component: Back Office
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.
Change Loans
Application component: Back Office
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.
Change Position ID (OTC Trans)
Application component: Back Office
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.
Change Derivatives
Application component: Back Office
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.
Change External Accounts
Application component: Back Office
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.
Manage Position Indicator
Application component: Back Office
App type: SAP GUI
Scope items: Money Market Mutual Fund Management
Description:  With this app, you can display and change the position indicator of a position. The position indicator of a subledger position contains the Position Management Procedure and the Account Assignment Reference, along with the balance sheet indicator. In the securities account position indicator you specify information, such as the custody type, at the level of the company code, security ID number, and securities account. 
Business roles: 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.

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 Loans
Application component: Back Office
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.
Display OTC Transactions
Application component: Back Office
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.
Display Derivatives
Application component: Back Office
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.
Display External Accounts
Application component: Back Office
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.
Delete Securities
Application component: Back Office
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.
Delete Loans
Application component: Back Office
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.
Delete Derivatives
Application component: Back Office
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.
Delete External Accounts
Application component: Back Office
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.
Calculate Net Present Values
Application component: Position Management and Accounting
App type: SAP GUI
Description:  You use this function to calculate NPVs for transactions/loans with positions in parallel valuation areas. The net present values are calculated by the Market Risk Analyzer and saved in table VTVBAR. These values can then be applied in parallel valuation.  
Business roles: 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.
Transfer Data of Security Position Indicators
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.
Enter Data of Security Position Indicators
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 Transfer of Security Position Indicators
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.
Initial Load of Position Values - Legacy Data Transfer
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.
Enter Valuation Area-Independent Data of Security Positions
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.
Enter Valuation Area-Dependent Data of Security Positions
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.
Enter Position Component Values - Legacy Data Transfer
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 Initial Load of Position Values - Legacy Data Transfer
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.
Enter Book Values for Manual Valuation
Application component: Position Management and Accounting
App type: SAP GUI
Description: With this app, you enter new book values for treasury positions for a specific key date or display the manual entered book values. 
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 Prices for Special Valuation
Application component: Position Management and Accounting
App type: SAP GUI
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Account Assignment Transfer
Application component: Transaction Manager
App type: SAP GUI
Description:  With this app, you can transfer the units/nominals of a treasury position to another position with different account assignments (such as cost center, WBS element, functional area, profit center). In this internal transfer, the position component values are transferred proportionally according to the transfer category of the target position management procedure. The account assignment transfer is a position transfer. You can only execute the function if you use at least one of the following account assignments to differentiate your treasury positions:  Cost center   WBS element   Functional area   Profit center   Note If you have activated Public Sector Management and use the fund and grant account assignments as differentiation criteria for your treasury positions, the account assignment transfer can also be used to transfer a treasury position from one fund to another or from one grant to another. For more information, see also Differentiation Terms. 
Key features:  This app provides the following key features:   You can transfer positions to another account assignment, such as a fund, grant, cost center, WBS element, functional area, or profit center for treasury positions. You can either execute the account assignment transfer as an internal transfer or as an external transfer:   Internal transfer The usual way to perform an account assignment transfer for treasury positions is an internal transfer. During the internal account assignment transfer, the units/nominals are transferred from the source position to the target position, including the position component values that are transferred proportionally by derived business transactions taking into account the transfer category of the target position management procedure. For more information, see also Transfer Category.   External transfer If you treat the account assignment transfer as an external transfer, the transfer is executed in the same way as a sale from the source position and a purchase to the target position. In this case, the realized gains and losses are calculated. If the Calculate Accrued Interest indicator is set when the account assignment transfer is executed, accrued interest is also calculated.     You can also transfer partial positions.   You can enter the incoming or outgoing payment amounts in position currency.    
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 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.
Reverse Account Assignment Transfer
Application component: Transaction Manager
App type: SAP GUI
Description:  With this app, you can transfer the units/nominals of a treasury position to another position with different account assignments (such as cost center, WBS element, functional area, profit center). In this internal transfer, the position component values are transferred proportionally according to the transfer category of the target position management procedure. The account assignment transfer is a position transfer. You can only execute the function if you use at least one of the following account assignments to differentiate your treasury positions:  Cost center   WBS element   Functional area   Profit center   Note If you have activated Public Sector Management and use the fund and grant account assignments as differentiation criteria for your treasury positions, the account assignment transfer can also be used to transfer a treasury position from one fund to another or from one grant to another. For more information, see also Differentiation Terms. 
Key features:  This app provides the following key features:   You can transfer positions to another account assignment, such as a fund, grant, cost center, WBS element, functional area, or profit center for treasury positions. You can either execute the account assignment transfer as an internal transfer or as an external transfer:   Internal transfer The usual way to perform an account assignment transfer for treasury positions is an internal transfer. During the internal account assignment transfer, the units/nominals are transferred from the source position to the target position, including the position component values that are transferred proportionally by derived business transactions taking into account the transfer category of the target position management procedure. For more information, see also Transfer Category.   External transfer If you treat the account assignment transfer as an external transfer, the transfer is executed in the same way as a sale from the source position and a purchase to the target position. In this case, the realized gains and losses are calculated. If the Calculate Accrued Interest indicator is set when the account assignment transfer is executed, accrued interest is also calculated.     You can also transfer partial positions.   You can enter the incoming or outgoing payment amounts in position currency.    
Business roles: Treasury Accountant| Treasury Risk Manager| Treasury Specialist - Back Office
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 - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Create E-Mail Template
Application component: S4CRM: Communication Channels
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: Customer Service Manager (Customer Management)
Customer Service Manager (Customer Management) : 
Monitors and optimizes service processes, services planning, and coordinates services forces.
Search E-Mail Templates
Application component: S4CRM: Communication Channels
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: Customer Service Manager (Customer Management)
Customer Service Manager (Customer Management) : 
Monitors and optimizes service processes, services planning, and coordinates services forces.
Allocate Additional Account Assignments - Treasury Position Indicator
Application component: Position Management and Accounting
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.
Execute Currency Changeover
Application component: Treasury and Risk Management
App type: SAP GUI
Description:  With this function, you can perform a currency changeover. You can run this function several times for the same currency changeover. For this, you perform the currency changeover for only some of the relevant financial transactions/positions each time. This is particularly relevant if you want to change the currency of financial transactions that are assigned to a facility, for example. In this case, you first need to perform the currency changeover for the facilities and then for the assigned financial transactions. 
Business roles: Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Manage Currency Changeover
Application component: Treasury and Risk Management
App type: SAP GUI
Description:  With this function, you can create and process the master data for a currency changeover. The master data of the currency changeover comprises the following data:  Currency changeover ID   Old ourrency   New currency   Key date for the currency changeover   Exchange rate and exchange rate type   
Key features:    Create a currency changeover When you create a currency changeover and save your entries, the currency changeover is saved with the status Planned.   Change a currency changeover You can change a currency changeover that has the status Planned.   Delete a currency changeover You can delete a currency changeover that has the status Planned.    Activate a currency changeover Once you have entered all necessary data for the currency changeover correctly, you set the status of the currency changeover manually to Active.  Currency changeovers with this status can be performed.    Set a currency changeover to Completed When a currency changeover has been performed successfully, you can set its status manually to Completed.   Set a currency changeover to Obsolete If a currency changeover with the status Active is not performed or the currency changeover has been reversed, and the currency changeover is no longer required, you can set its status manually to Obsolete. This is the final status and it cannot be changed any more.    
Business roles: Treasury Specialist - Middle Office
Treasury Specialist - Middle Office : 
Manages the risk policy and monitors the financial risks such as credit risks and market risks.
Reverse Currency Changeover
Application component: Treasury and Risk Management
App type: SAP GUI
Description:  With this function, you can reverse a currency changeover. Note If you already processed the translated financial transactions after the currency changeover, it is no longer possible to reverse of the currency changeover.  
Key features:    If you need to reverse the currency changeover of facilities and their assigned financial transactions, you need to do so in the following order:  Reverse the currency changeover of the assigned financial transactions.   Reverse the currency changeover of the facilities.     The financial transactions data is restored and will look the same as before the currency changeover (retaining the same financial transaction number).   The previously created backup transaction is not deleted, and the reference also remains in the database, because it is only deleted logically (= set to status 3 Undone) and is no longer visible from the financial transaction (under Environment  Object Links). However, in the Collective Processing: References function (transaction TBRL), you can select references for all statuses and consequently you can still see the references there.    
Business roles: Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Initialize Hedging Relationships
Application component: Transaction Management
App type: SAP GUI
Key features:    When you execute this report, the system creates hedging relationships for the selected financial transactions with the specified planned designation date.Note The Reprocess Financial Transactions for Automated Designation function (transaction TPM104) does not select transactions with errors that occurred during the initialization of existing hedging relationships. Reprocess the transaction with the TPM_HREL_INIT function after you correct the errors.    If you process an FX option that belongs to a collar FX option, the system automatically processes the other FX option that belongs to the collar FX option.   You can reverse a hedging relationship that you have previously created with this report.   
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.
Initialize Hedging Classification
Application component: Transaction Management
App type: SAP GUI
Key features:  With this report, you select the financial transactions for which you want to enter the hedging classifications. In the results list, you can enter the hedging classifications for the financial transactions that haven't had a hedging classification so far. In addition, you can change an existing assignment, but you cannot change an existing assignment when the financial transaction is already designated in a hedging relationship. Selection You can select the financial transactions for which you want to enter the hedging classifications by using the following selection criteria:   General Selections   Company Code   Product Type   Valuation Class     OTC Transactions   Transaction   Transaction Type   Portfolio   Assignment   Internal Reference   Characteristics   Finance Project   Activity Category   Business Partner   Active Status   Traded Currency     You can enter a hedging classification on the selection screen in the Hedging Classification area. The system enters this hedging classification in the list for all financial transaction that haven't had a hedging classification so far. This proposal can be changed in the list If you set the Transactions with Initial Hedging Classification indicator, the system does not select financial transactions that already have a hedging classification assigned. Output When you made your selections and executed the report, you get a list with all selected financial transactions. In addition to the columns identifying the financial transaction, the list also has the Hedging Classification and Status (of the Hedging Relationship) columns. You can carry out the following actions:   Enter the hedging classification in the Hedging Classification column or change the proposal entered due to your settings on the selection screen.   Change Hedging Classification To change an existing assignment of a hedging classification, mark the row and choose Change Hedging Classification. If the financial transaction is already part of a hedging relationship in Hedge Accounting for Positions, you can no longer change the hedging classification.•   Save Hedging Classification for selected entries Mark the row and choose Save Hedging Classification. The entered data are saved in the data of the financial transactions.   
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Reverse Automatic Debit Position Run - Securities Accounts
Application component: Back Office
App type: SAP GUI
Description:  Various functions are available for managing your securities positions. You can use these to map the changes that securities positions undergo over time. On the SAP Easy Access screen, choose Accounting  Financial Supply Chain Management  Treasury and Risk Management  Transaction Manager  Securities  Back Office  Securities Account Management .  
Key features:  Position Information   Here you can use the evaluation reports for securities account management. They provide you with a lot of information about the security positions.   Securities Account Transfer   The Securities account transfer function enables you to transfer a position from one securities account to another.   External Securities Account Statements   You can use these functions to import external securities account statements and compare them with internal information.   Payments   Here you can use the functions for the Automatic and Manual Debit Position and the function Manual Posting .  See also:Payments .   Updating Planned Records   The function Update Planned Records recalculates the cash flows for the selected securities positions and updates the database.   Restraints on Disposal   You can use this function to block and unblock securities positions.  See also:Editing Restraints on Disposal   
Business roles: 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.
Delete Results of Simulated Period-End Closing
Application component: Position Management and Accounting
App type: SAP GUI
Business roles: Treasury Accountant
Treasury Accountant : 
Makes postings in accounting to reflect treasury activities.

Treasury Specialist - Middle Office : 
Manages the risk policy and monitors the financial risks such as credit risks and market risks.
Manage Securities Accounts
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Scope items: Money Market Mutual Fund Management
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. 
Business roles: Treasury Specialist - Back 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.

Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Display Transactions - Changed Counterparty
Application component: Treasury and Risk Management
App type: SAP GUI
Scope items: Foreign Currency Risk Management|Debt and Investment Management
Description: You can use this program to display all financial transactions for which the counterparty has changed.  The results list contains the financial transaction number and data relating to the financial transaction, the new partner, the previous partner, and the change date.  The list is issued using the SAP List Viewer for SAP GUI (Classic).  
Business roles: Treasury Specialist - Back 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.

Configuration Expert - Business Process Configuration : 
Performs business process configuration and other tasks required for implementing SAP solutions, such as scoping the solution, configuring the business processes, performing manual rework activities, and changing business process configuration.

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 Securities Transactions - Collective Processing
Application component: Transaction Manager
App type: SAP GUI
Scope items: Money Market Mutual Fund Management
Description:  The collective processing app enables you to process your security transactions. Besides functions that allow you to select and display transactions, you can also go to the individual screens for processing the financial transactions. 
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.
Create Securities Transaction
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Scope items: Money Market Mutual Fund Management
Description:   You can create a security transaction as an order or as a contract.  Note Some of the input fields will depend on the Customizing settings you made for the Transaction Manager under General Settings  Transaction Management  Define Field Selection. You can configure each of these fields to appear as an optional, required or display field, or hide the field entirely.  
Business roles: Treasury Specialist - Front Office
Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Change Securities 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.
Execute Securities 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.
Settle Securities 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.
Expire Securities 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.
Display Securities 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.
Reverse Securities 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.