ale-dp/sap-fiori-apps huggingface dataset:
Assign Document Types to Business Partner - Peppol
Application component: Document Compliance Peppol Exchange Service
App type: SAP GUI
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.
Specify Flow Attributes for Extended Withholding Tax
Application component: Treasury and Risk Management
App type: SAP GUI
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.
Activate Features of Fund Taxation - Brazil
Application component: Treasury and Risk Management
App type: SAP GUI
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.
Assign Update Types to Tax Categories - Brazil
Application component: Treasury and Risk Management
App type: SAP GUI
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.
Assign General Volatility Notations - Datafeed
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
VETS: Legal Compliance Report for VETS-100
Application component: USA
App type: SAP GUI
Business roles: HR Specialist
HR Specialist : 
Creates, organizes and maintains personnel data.
Usage Level for Tax Exemption - Italy
Application component: Basic Functions
App type: SAP GUI
Billing Clerk for Italy: (is an add-on role to the Billing Clerk)
Processes invoices in time, monitors and manages the invoice process, works on a prioritized worklist (e.g. sorted by invoice date and value of invoice requests), creates, releases, and sends invoice documents.
Generate Asset Depreciation List - Thailand
Application component: Information System
App type: SAP GUI
Description:   When you submit income tax form paw ngaw daw 50, you are required to attach an asset depreciation list for item 12.  You can use the SAP System to prepare a list in the appropriate format. 
Key features:   To access the report, from the SAP Easy Access screen, choose Financial Accounting  Fixed Assets  Information System  Reports on Asset Accounting  Preparations for Closing  Country-Specifics  Thailand  Asset Depreciation List .  
Business roles: Asset Accountant for Thailand
Asset Accountant for Thailand: (is an add-on role to the Asset Accountant)
Capitalizes costs of assets during purchasing and production processes, defines depreciation parameters, and records depreciation. Ensures correctness, completeness, and documentation of the balance sheet for fixed assets in Thailand.
Generate Asset Disposal List - Thailand
Application component: Information System
App type: SAP GUI
Description:   When you submit income tax form paw ngaw daw 50, you are required to attach an list of asset disposals for item 11.  You can use the SAP System to prepare a list. The list shows: Revenue from disposals Net book value at time of retirement Gain or loss on disposal Cost of retirement  
Key features:   To access the report, from the SAP Easy Access screen, choose Financial Accounting  Fixed Assets  Information System  Reports on Asset Accounting  Preparations for Closing  Country-Specifics  Thailand  Asset Disposal List.  
Business roles: Asset Accountant for Thailand
Asset Accountant for Thailand: (is an add-on role to the Asset Accountant)
Capitalizes costs of assets during purchasing and production processes, defines depreciation parameters, and records depreciation. Ensures correctness, completeness, and documentation of the balance sheet for fixed assets in Thailand.
Annual Tax Return
Application component: Financial Accounting
App type: SAP GUI
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Transfer Deferred Tax (Obsolete) - Thailand
Application component: Basic Functions
App type: SAP GUI
General Ledger Accountant for Thailand: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements in Thailand.
Prepare Stock Reports - Thailand
Application component: Thailand
App type: SAP GUI
Business roles: Inventory Manager for Thailand
Inventory Manager for Thailand: (is an add-on role to the Inventory Manager)
Manages inventory with respect to quantity and value.
Display Special Stocks - Thailand
Application component: Thailand
App type: SAP GUI
Business roles: Inventory Manager for Thailand
Inventory Manager for Thailand: (is an add-on role to the Inventory Manager)
Manages inventory with respect to quantity and value.
Prepare Spare Part Reports - Thailand
Application component: Document Compliance Portugal
App type: SAP GUI
Business roles: Inventory Manager for Thailand
Inventory Manager for Thailand: (is an add-on role to the Inventory Manager)
Manages inventory with respect to quantity and value.
Print Official Receipts - After Payment (Deprecated) - Philippines
Application component: Philippines
App type: SAP GUI
Business roles: Accounts Receivable Accountant for Philippines
General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.

Accounts Receivable Accountant for Philippines: (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.

General Ledger Accountant for Philippines: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Print Official Receipts - Before Payment (Deprecated) - Philippines, Set Tax Catalog Code - China
Application component: Philippines
App type: SAP GUI
Business roles: Accounts Receivable Accountant for Philippines
General Ledger Accountant for Philippines: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.

General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.

Accounts Receivable Accountant for Philippines: (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.
Change Status of Official Receipts (Deprecated) - Philippines
Application component: Philippines
App type: SAP GUI
Accounts Receivable Accountant for Philippines: (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.
Create EC Sales List - Finland, Create EC Sales List - Lithuania, Create EC Sales List - Slovakia, EC Sales List - United Kingdom, EC Sales List in DME Format
Application component: Value Added Tax (VAT)
App type: SAP GUI
Scope items: Accounting and Financial Close
Business roles: General Ledger Accountant for Germany| General Ledger Accountant for Finland| General Ledger Accountant for United Kingdom| General Ledger Accountant for Lithuania| General Ledger Accountant for Slovakia
General Ledger Accountant for Germany: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Germany.

General Ledger Accountant for United Kingdom: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.

General Ledger Accountant for Slovakia: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Slovakia.

General Ledger Accountant for Finland: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Finland.

General Ledger Accountant for Lithuania: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Lithuania.

General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Create EC Sales List in DME Format - France
Application component: Value Added Tax (VAT)
App type: SAP GUI
General Ledger Accountant for France: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements in France.

General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Create EC Sales List - Netherlands, Create EC Sales List in DME Format - Netherlands
Application component: Value Added Tax (VAT)
App type: SAP GUI
General Ledger Accountant for Netherlands: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in the Netherlands.

General Ledger Accountant for France: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements in France.

General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Display Association
Application component: Position Management
App type: SAP GUI
Business roles: Trader
Trader : 
Buys and sells physical products with a special focus on profitability and end to end service.
Cash Flow Indirect Method - Slovakia
Application component: S/4HANA Cloud: Authorization Content
App type: SAP GUI
Description:   The system comes with two drilldown reports that you can use to prepare the cash flow statements, one for the direct method, and one for the indirect method.  To access the reports, on the SAP Easy Access screen, choose Accounting  Financial Accounting  General Ledger  Information System  General Ledger Reports  Balance Sheet/Profit and Loss Statement/Cash Flow  Slovakia  Cash Flow Statement (Direct Method) or  …   Cash Flow Statement (Indirect Method) .  
Key features:  Both of the statements are structured in the format prescribed by law. The direct and indirect cash flow statements are based on the financial statement versions RSK2 and RSK3 respectively. However, note that the indirect cash flow statement does not read the profit/loss item (the first item in the report) from the financial statement version, but calculates it itself by subtracting the balance of all the expense accounts from the balance of all of the revenue accounts. Output  The output list shows a three-level hierarchy of G/L account balances. You can drill down by company code.  
Business roles: Cash Management Specialist for Slovakia| General Ledger Accountant for Slovakia
General Ledger Accountant for Slovakia: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Slovakia.

Cash Management Specialist for Slovakia: (is an add-on role to the Cash Management Specialist)
Executes cash transactions, centrally manages bank accounts with attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and regular inventory/auditing process in Slovakia.
Cash Flow Direct Method - Slovakia
Application component: S/4HANA Cloud: Authorization Content
App type: SAP GUI
Description:   The system comes with two drilldown reports that you can use to prepare the cash flow statements, one for the direct method, and one for the indirect method.  To access the reports, on the SAP Easy Access screen, choose Accounting  Financial Accounting  General Ledger  Information System  General Ledger Reports  Balance Sheet/Profit and Loss Statement/Cash Flow  Slovakia  Cash Flow Statement (Direct Method) or  …   Cash Flow Statement (Indirect Method) .  
Key features:  Both of the statements are structured in the format prescribed by law. The direct and indirect cash flow statements are based on the financial statement versions RSK2 and RSK3 respectively. However, note that the indirect cash flow statement does not read the profit/loss item (the first item in the report) from the financial statement version, but calculates it itself by subtracting the balance of all the expense accounts from the balance of all of the revenue accounts. Output  The output list shows a three-level hierarchy of G/L account balances. You can drill down by company code.  
Business roles: Cash Management Specialist for Slovakia| General Ledger Accountant for Slovakia
General Ledger Accountant for Slovakia: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Slovakia.

Cash Management Specialist for Slovakia: (is an add-on role to the Cash Management Specialist)
Executes cash transactions, centrally manages bank accounts with attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and regular inventory/auditing process in Slovakia.
Prepare Material Subledger - Poland
Application component: S/4HANA Cloud: Authorization Content
App type: SAP GUI
Business roles: General Ledger Accountant for Poland
General Ledger Accountant for Poland: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Poland.
Cash Journal
Application component: Information System
App type: SAP GUI
Scope items: Cash Journal
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.

Project Manager - Professional Services : 
Manages execution of commercial projects ensuring scope, time, budget & client satisfaction.

Project Manager - Commercial Services : 
Manages execution of commercial projects ensuring scope, time, budget & client satisfaction.
Process Exchange Rate Differences - Argentina
Application component: Argentina
App type: SAP GUI
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.

General Ledger Accountant for Argentina: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Argentina.
Display Payment Lists
Application component: Basic Functions
App type: SAP GUI
Scope items: Direct Debit
Business roles: Accounts Payable Accountant
Accounts Payable Accountant : 
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.
Earmarked Funds Journal
Application component: Funds management
App type: SAP GUI
Business roles: Budget Responsible - Funds Management| Budget Specialist - Funds Management
Budget Responsible - Funds Management : 
Is engaged in the determination of budget amounts within an area of responsibility, initiates and approves the efficient and legally compliant consumption of budget amounts and monitors the entire process of budget execution.

Budget Specialist - Funds Management : 
Knows the detailed regulations and guidelines for budget structuring and budget processing, and maintains the budget amounts in compliance with these regulations.
Date Monitoring
Application component: Personnel Administration
App type: SAP GUI
Description:   This report enables you to create a list of tasks that an employee has during a selected period. This query is assigned to user group HR: Personnel Administration (/SAPQUERY/H2) within the global area . 
Key features:   Selection You determine who is to be evaluated and what data is to be evaluated under the Period section.   Note   Note: You can only make an entry in the Person selection period if you have selected Other period .  In the Personnel number field under Selection , enter the personnel numbers to be included in the evaluation . If you want to get an overview of many employees, enter the corresponding personnel numbers or the personnel number range in the field Personnel number under the Selection section. You can also restrict the selection using the following fields:   Employment status  Personnel area  Personnel subarea  Employee group  Employee subgroup    Note   Note: You can also use search help M (tasks) for selection.  The following fields are available under Program selections :   Task  Reminder date  Task type  Processing indicator  Administrator for person  You can restrict the selection according to the entries in the Monitoring of Tasks infotype (0019) by making entries in these fields. Under Output options , specify the output format that the system is to use for the list. For more information on printing lists, see the Basis documentation under ABAP Workbench (BC-DWB)    SAP Query and the Quickviewer    SAP Query    Application   Interactive Functions for Further List Processing . Output Depending on the selected output option, the evaluation results are displayed. The list contains the following columns:   Task  Reminder  First name  PI (processing indicator as numerical value)  Processing indicator (text)  TT (task type as numerical value)  Task type (text)  PersNo . (Personnel number)  First name  Last name  Comments  Note: the list can only display the first line of comments from the Monitoring of Tasks infotype (0019). 
Business roles: HR Specialist
HR Specialist : 
Creates, organizes and maintains personnel data.
Service Anniversaries
Application component: Cross-Application Components
App type: SAP GUI
Description:   This report creates a list of employees who have a seniority anniversary within a year. This query is assigned to user group HR: Personnel Administration (/SAPQUERY/H2) within the global area . 
Key features:   Selection Under Period, you determine the dates or person selection period for which you want to evaluate employee data.   Note   Note: You can only make an entry in the Person selection period if you have selected Other period .  In the Personnel number field under Selection , enter the personnel number that you want to include in the evaluation . If you want to get an overview of many employees, enter the corresponding personnel numbers or the personnel number range in the field Personnel number under the Selection section. You can also restrict the selection using the following fields:   Employment status  Personnel area  Personnel subarea  Employee group  Employee subgroup  In the Anniversary in years field under Program selections, specify which anniversary you want to evaluate. If you use this, you can restrict the selection to certain anniversaries (for example, 01 for first year anniversaries or 10 for a ten year anniversary of years of service) You define the output list form under the section Further processing options . For more information on printing lists, see the Basis documentation under ABAP Workbench (BC-DWB)    SAP Query and the Quickviewer    SAP Query    Application   Interactive Functions for Further List Processing . Output The evaluation results are formatted according to the selected output option. The following columns can be used when formatting the evaluation results:   PersNo. (Personnel number)  Last name  First name  Entry  Year  
Business roles: HR Specialist
HR Specialist : 
Creates, organizes and maintains personnel data.
Birthday List
Application component: Cross-Application Components
App type: SAP GUI
Description:   You use this report to create an overview of employee's birthdays. You can modify such overviews to your own company specific requirements. For example, you can create an overview list for each month, or determine coming anniversary birthdays. This query is assigned to user group HR: Personnel Administration (/SAPQUERY/H2) within the global area . 
Key features:   Selection You determine who is to be evaluated and what data is to be evaluated under the Period section.   Note   Note: You can only make an entry in the Person selection period if you have selected Other period .  In the Personnel number field under Selection , enter the personnel numbers to be included in the evaluation . If you want to get an overview of many employees, enter the corresponding personnel numbers or the personnel number range in the field Personnel number under the Selection section. You can also restrict the selection using the following fields:   Employment status  Personnel area  Personnel subarea  Employee group  Employee subgroup  Determine the type of birthday list that the system should output under Program selections .   Annual overview or monthly overview  If you want to print such a list, enter data in the fields Year of birth or Birthday ( within a month/year ).   List of coming anniversary birthdays  Should you want to create such a list, there are entries in the Year of birth or Employee's age fields which assist you.   List related to key date  Use the Date of birth or Day and month of birthday fields to create this list.   List according to employee gender  If you want to draw up a gender-specific list of employee's birthdays, enter 1 for men and 2 women in the Gender key field. The following fields are also available:   Cost center  Organizational unit  You define the output list form under the section Further processing options . For more information on printing lists, see the Basis documentation under ABAP Workbench (BC-DWB)    SAP Query and the Quickviewer    SAP Query    Application   Interactive Functions for Further List Processing . Output Depending on the selected output option, the evaluation results are displayed. The following columns can be used when formatting the evaluation results:   PersNo. (Personnel number)  Last name  First name  Entry  Leaving  Date of birth  Day  Birthday (Birthday within current year)  Year  Age  Gender  Cost center  OrgUnit (Organizational unit)  
Business roles: HR Specialist
HR Specialist : 
Creates, organizes and maintains personnel data.
Print Self Invoices - Italy
Application component: Financial Accounting
App type: SAP GUI
General Ledger Accountant for Italy: (is an add-on role to the General Ledger Accountant)
Carries out the tax and financial reporting tasks needed to fulfill the legal requirements in Italy.
Define Settings for CU Reporting - Italy
Application component: Withholding Tax (Calculation)
App type: SAP GUI
Accounts Payable Manager for Italy: (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 in Italy.
Prepare Withholding Tax Return - Spain
Application component: Information System
App type: SAP GUI
Business roles: Accounts Payable Manager for Spain
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.

Accounts Payable Manager for Spain: (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 in Spain.

Accounts Payable Manager for Spain: (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 in Spain.
Pro-Rata Adjustments - Tax Deduction - France, Pro-Rata Adjustments – Fixed Assets - Spain, United Kingdom
Application component: Financials
App type: SAP GUI
Business roles: General Ledger Accountant for United Kingdom
General Ledger Accountant for United Kingdom: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Pro-Rata Adjustments – Tax Deduction - Spain, United Kingdom
Application component: Financials
App type: SAP GUI
Business roles: General Ledger Accountant for United Kingdom
General Ledger Accountant for United Kingdom: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.
Change Trader Document
Application component: Transaction Manager
App type: SAP GUI
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.
Manage Market Data Sets
Application component: Fiori UI for Financial Accounting
App type: SAP GUI
Scope items: Hedge Accounting for FX Option - Group Ledger IFRS
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.
Import Tax Codes after Transport
Application component: Fiori UI for General Ledger Accounting
App type: SAP GUI
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.
Post Flows
Application component: Transaction Manager
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 fix the transaction management flows for the money market, foreign exchange, derivatives, trade finance, and securities applications, and update it to Financial Accounting. Note   You can only post transaction flows for which you have assigned a contract or settlement status.    Financial transactions that do not involve settlement and do not contain flows relevant for posting (such as open/close flows for futures) are assigned to be fixed status when the transaction is executed.    
Key features:     Filter flows that are relevant for posting, wich parameters such as company code, transaction, product type, etc.Note You enter Up to and Including Due Date up to which the flows will be posted.   Payment process  Payment relevant flows of financial transaction can be paid using payment request. This is maintained for payment flows on Payment Detail tab within financial transaction data. During the posting of the flows the payment requests are generated. Using Automatic Payment Transaction for Payment Requests app the Financial Accountant creates the payments.  From the financial transation data you can navigation to the payment requests and the payment request status is shown, which gives following information relevant for the Treasury    Not Paid   Paid   Flagged for Reversal   Reversed   Within the financial transaction data it is possible to directly set flows to flagged for reversal, for some flows the whole activity must be reversed. Afterwards business transaction must be reversed. The payment requests are updated with according to these changes.   Post the flows that you select with the following options:  With the Pay Only option, you can start the payment process.   With the Post Operational Only option, you can fix and post flows for the paying valuation area and start the payment process, if necessary.   With the Post All Valuation Areas option, you can fix and post flows for all valuation area.     Generates a posting log for each posting.  To display the data for a flow, select the relevant posting line and choose Details. To see the accounting documents, select the reference key ID.     
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 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.
Mark Flows as Posted - Legacy Data Transfer
Application component: Transaction Manager
App type: SAP GUI
Scope items: Hedge Accounting for FX Swap - Group Ledger IFRS
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Mark Flows as Reversed - 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.
Change Transaction Document
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.

Treasury Specialist - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Fix FX Rates - Mass Maintenance
Application component: Transaction Manager
App type: SAP GUI
Description:  You must fix FX rates for certain derivatives and foreign exchange transactions.  
Key features:    You can fix FX rates manually or have the system fix them automatically. In foreign exchange trading there are two functions available:   When you opt for Automatic Fixing the system first imports the corresponding rate (as a rule the average rate) from the rates table. Subsequently, a premium/discount to the value of the separately defined fixing margin is calculated. This method allows you to use spreads that differ from the ask/bid spread.    If you use the Manual Fixing Processing function, you set the exchange rate manually.      You can use the Fix Average Rates report to determine FX rates for creating average rates or the Reset Average Rate Fixing to delete these rates.   When you fix FX rates, the transaction is transferred to the  Contract activity.
Request Current Market Data - Datafeed
Application component: Basic Functions
App type: SAP GUI
Description:  With this app, you request current market data. The selected market data is obtained by means of the datafeed interface. 
Key features:    Request current market data for different market data classes, such as currencies   Update market data (such as currencies and interest rates) in the market data tables   Save a variant with your preferred settings   
Business roles: Treasury Specialist - Back Office
Treasury Specialist - Back Office : 
Processes financial transactions, sends confirmation to counterparties, imports market data and runs the valuation.
Request Historical Market Data - Datafeed
Application component: Basic Functions
App type: SAP GUI
Description:  With this app, you request historical market data. The selected market data is obtained by means of the datafeed interface. 
Key features:    Request historical market data for different market data classes, such as currencies   Update market data (such as currencies and interest rates) in the market data tables   Save a variant with your preferred settings   
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 Limits
Application component: Limitation
App type: SAP GUI
Scope items: Debt and Investment Management|Money Market Mutual Fund Management
Description:   You can create characteristic values for each combination of limit characteristics defined in a limit type.  
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.
Change Document
Application component: Limitation
App type: SAP GUI
Description:   You can create one limit per characteristic value combination for each combination of limit characteristics defined in a limit type. You can use a report to display any changes made to limits.  
Treasury Specialist - Middle Office : 
Manages the risk policy and monitors the financial risks such as credit risks and market risks.
Display Limit Overview
Application component: Limitation
App type: SAP GUI
Scope items: Foreign Currency Risk Management|Debt and Investment Management|Money Market Mutual Fund Management
Description:  You can use the limits overview to obtain an overview of the limit structure. From the overview, you can branch to the individual utilizations of each limit, display business partner information, and display change documents. You can also branch to the Customizing settings for limit types. 
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.
Display Limit Utilization Overview
Application component: Limitation
App type: SAP GUI
Key features: In the end-of-day processing run, the system selects the transactions that, on the valuation date, are active and credit-limit-relevant. It determines attributable amounts regarding counterparty risks and issuer risks for these transactions. Attributable amounts are updated in Limit Management. Depending on the settings in Customizing, you can, if required, create new limits.  If, in Customizing, you have not stored a selection filter in the limit type, then, in end-of-day processing, all transactions flow into the limit type that are defined in the determination procedure as relevant to that particular limit type. However, if you have stored a selection filter in the limit type, end-of-day processing analyzes only a certain section of the credit portfolio in Limit Management. This means that only those transactions are attributed to the limit type that have values matching those of the selection filter. For more information about the selection filter, see Customizing under Basic Settings  Definitions  Define Selection Filter.  
Treasury Specialist - Middle Office : 
Manages the risk policy and monitors the financial risks such as credit risks and market risks.
Display STC Logs
Application component: Limitation
App type: SAP GUI
Treasury Specialist - Middle Office : 
Manages the risk policy and monitors the financial risks such as credit risks and market risks.
Review Limit Utilizations
Application component: Limitation
App type: SAP GUI
Scope items: Foreign Currency Risk Management|Money Market Mutual Fund Management|Debt and Investment Management|Hedge Accounting for FX Option - Group Ledger IFRS
Description:  The reports Overview of Utilizations - Selection Using All Characteristics (transaction TBLB) and Overview of Utilizations - Selection Using Direct Characteristics (transaction TBL4) enable you to monitor existing limits and their utilizations.  
Business roles: 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 - Front Office : 
Concludes and manages financial transactions to hedge foreign exchange and interest rate risks.
Create Netting
Application component: Transaction Manager
App type: SAP GUI
Description:   The Netting function allows you to group together transactions from the Money Market, Foreign Exchange, Derivatives , and Securities areas and to pay them collectively. It is used to simplify payment processing.   Situations can arise where several financial transactions are to be paid collectively; this happens especially in the case of transactions with business partners that are not house banks, i.e payments need to be exchanged .  Example Example:   Fixed-term investment in EUR and fixed-term borrowing in EUR   You balance the open payment amounts and only pay or receive the net amounts   Advantage: Saving of transaction costs or bank charges   
Key features:   Assigning individual transactions to a netting transaction enables the payment program to process the payment requests collectively. To do this, all the payment flows or requests involved in the same netting transaction are assigned the same unique key. This key is written in the Grouping field and replaces the existing field contents. This ensures that the payment requests belonging to one netting transaction are not grouped with other payment requests. The Payment Program for Payment Requests only groups requests that have the same company code and business partner (as mentioned in the prerequisites section) and the same Grouping field entry. See also:Payment Request   You cannot make subsequent changes to netting-relevant data in the individual transactions (especially due dates, amounts, house bankdata and payment data ).  A transaction linked to a netting transaction is shown when processed. To display this, choose Environment  Object Links.  In the Cash Flow for the transaction, in the Payment View layout, you can see the grouping key in the Grouping column.   When the transactions are confirmed (correspondence), they are assigned a reference to the other transactions involved.  Function   Features   Proposal list for netting transactions.   You can use this function to select transactions for netting.  You can carry out the following functions:  Create netting transactions.   Display and edit netting transactions.  Branch to transaction editing to enhance or adjust payment data. To do this, position the cursor on the transaction number and choose Goto  Transaction  Display/Change/....  For more information, refer to the  program documentation for this report in the system.    Create   Create a netting transaction by directly entering a transaction for netting.   Change   Remove transactions from netting or include additional transactions.   Display   Display existing netting transactions.   Undo   Use this function to undo netting 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.
Change Netting
Application component: Transaction Manager
App type: SAP GUI
Description:   The Netting function allows you to group together transactions from the Money Market, Foreign Exchange, Derivatives , and Securities areas and to pay them collectively. It is used to simplify payment processing.   Situations can arise where several financial transactions are to be paid collectively; this happens especially in the case of transactions with business partners that are not house banks, i.e payments need to be exchanged .  Example Example:   Fixed-term investment in EUR and fixed-term borrowing in EUR   You balance the open payment amounts and only pay or receive the net amounts   Advantage: Saving of transaction costs or bank charges   
Key features:   Assigning individual transactions to a netting transaction enables the payment program to process the payment requests collectively. To do this, all the payment flows or requests involved in the same netting transaction are assigned the same unique key. This key is written in the Grouping field and replaces the existing field contents. This ensures that the payment requests belonging to one netting transaction are not grouped with other payment requests. The Payment Program for Payment Requests only groups requests that have the same company code and business partner (as mentioned in the prerequisites section) and the same Grouping field entry. See also:Payment Request   You cannot make subsequent changes to netting-relevant data in the individual transactions (especially due dates, amounts, house bankdata and payment data ).  A transaction linked to a netting transaction is shown when processed. To display this, choose Environment  Object Links.  In the Cash Flow for the transaction, in the Payment View layout, you can see the grouping key in the Grouping column.   When the transactions are confirmed (correspondence), they are assigned a reference to the other transactions involved.  Function   Features   Proposal list for netting transactions.   You can use this function to select transactions for netting.  You can carry out the following functions:  Create netting transactions.   Display and edit netting transactions.  Branch to transaction editing to enhance or adjust payment data. To do this, position the cursor on the transaction number and choose Goto  Transaction  Display/Change/....  For more information, refer to the  program documentation for this report in the system.    Create   Create a netting transaction by directly entering a transaction for netting.   Change   Remove transactions from netting or include additional transactions.   Display   Display existing netting transactions.   Undo   Use this function to undo netting 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.
Display Netting
Application component: Transaction Manager
App type: SAP GUI
Description:   The Netting function allows you to group together transactions from the Money Market, Foreign Exchange, Derivatives , and Securities areas and to pay them collectively. It is used to simplify payment processing.   Situations can arise where several financial transactions are to be paid collectively; this happens especially in the case of transactions with business partners that are not house banks, i.e payments need to be exchanged .  Example Example:   Fixed-term investment in EUR and fixed-term borrowing in EUR   You balance the open payment amounts and only pay or receive the net amounts   Advantage: Saving of transaction costs or bank charges   
Key features:   Assigning individual transactions to a netting transaction enables the payment program to process the payment requests collectively. To do this, all the payment flows or requests involved in the same netting transaction are assigned the same unique key. This key is written in the Grouping field and replaces the existing field contents. This ensures that the payment requests belonging to one netting transaction are not grouped with other payment requests. The Payment Program for Payment Requests only groups requests that have the same company code and business partner (as mentioned in the prerequisites section) and the same Grouping field entry. See also:Payment Request   You cannot make subsequent changes to netting-relevant data in the individual transactions (especially due dates, amounts, house bankdata and payment data ).  A transaction linked to a netting transaction is shown when processed. To display this, choose Environment  Object Links.  In the Cash Flow for the transaction, in the Payment View layout, you can see the grouping key in the Grouping column.   When the transactions are confirmed (correspondence), they are assigned a reference to the other transactions involved.  Function   Features   Proposal list for netting transactions.   You can use this function to select transactions for netting.  You can carry out the following functions:  Create netting transactions.   Display and edit netting transactions.  Branch to transaction editing to enhance or adjust payment data. To do this, position the cursor on the transaction number and choose Goto  Transaction  Display/Change/....  For more information, refer to the  program documentation for this report in the system.    Create   Create a netting transaction by directly entering a transaction for netting.   Change   Remove transactions from netting or include additional transactions.   Display   Display existing netting transactions.   Undo   Use this function to undo netting 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.