Treasury And Risk Management Introduction

Basic Settings, Company Code and, Required setting till GL Accounts Creation,
Customer Master Data, Business Partners Creation.

General Settings In Transaction Manager

General settings, Define Company Code additional data, Define Portfolio ( Money
Market, Foreign Exchange, Derivatives, Commodities and Securities), Define Traders
(Business Partners), Assign Factory Calendar, Define and Assign Accounting codes
and Valuation areas, Initialization of Parallel Valuation Areas, Define and
Assign Valuation Classes, Define Account Determination.

Money Market / Foreign Exchange (includes Delta settings)

Define Product Types, Define Number range for Transaction Types, Define Flow
Types, Assign Flow Type to Transaction Type, Define Calculation Procedure for
Derived Flows, Define Derivation Procedures and Rules, Define Update Types and
Assign Usages, Assign Flow Types to Update Types, Define Correspondence
Activities, Assign General Valuation Class.

Securities

Define Currency Units, Define Number Range for Security Classes, Define Company
Code-Dependent Settings for the Product Type, Assign Flow Type to Transaction
Type, Define Calculation Procedure for Derived Flows, Define Derivation
Procedures and Rules.

Market Data Management

Currency Exchange Entries, Reference Interest Rate Entries, Securities and

Indexes, Enter Commodities Spot Prices, Credit Spreads for Transactions,
Securities and Loans,Volatilities � Interest, Securities, Exchange.

Credit Risk Analyzer (Under SAP Risk Management)

Global Settings, Define Collateral Priority, Define Collateral Type,

Activate/Deactivate Financial Object Integration, Derive Default Risk Control
Parameters for, Money Market transactions, Activate Integrated Default Risk Limit
Check.

Market Risk Analyzer (Under SAP Risk Management)

Basic Settings, Define Maturity Band, Define Cash Flow Indicators& Cash Flow Types,
Value at Risk, Key Figures and Evaluation Procedures, Simulation.

TRMT � Translation Tool � Drilldown Report. Treasury � Treasury

TRM0 � Execute Report Treasury � Treasury
TRMO � Transport reports Treasury � Treasury
TRMS � Display Structure Treasury � Treasury
TRMC � Comments Management: Treasury Treasury � Treasury
TRME � Create Report Treasury � Treasury
TRM5 � Change Form Treasury � Treasury
TRMD � Distribute Report Treasury � Treasury
TRMP � Transport forms Treasury � Treasury
LTRMS � trm Monitor Logistics Execution � Task & Resource Management
LTRL � trm Log Reports Logistics Execution � Task & Resource Management
TBB1 � Execute postings Financials � Transaction Manager
TPM13 � Treasury Ledger: Flow List Financials � Transfer to Financial Accounting
FTR_CREATE � Create a Transaction (TR-TM) Financials � Transaction Management
FTR_EDIT � Process a Treasury Transaction Financials � Transaction Management
TPM44 � Fin.Products Profit Accrual/Deferral Financials � Transaction Manager
TBB4 � Accrual/deferral Financials � Transaction Manager
TPM12 � Treasury Ledger: Position List Financials � Transfer to Financial
Accounting
OVKP � SD Table TVKD �Customer detrm procdr SD � Basic Functions
TPM20 � Posting Journal Financials � Transfer to Financial Accounting
TRTM � Access Report Tree Financials � Information System
BBPATTRMAINT � FlowLogic Service BBPATtrmAINT SRM � Application Monitors
V/42 � Output Detrmntn Procdr (Billing Doc) SD � Output Determination
LTRA � trm Alert Monitor Logistics Execution � Task & Resource Management
JBRT_CFM � ALM Simulation for trm IS � Asset/Liability Management
LROUT � Creation or adjustement of routes Logistics Execution � Task & Resource
Management
CRMC_IT_ASSIGN � Customizing Maint.: Item Cat. Dtrmtn CRM � Basic Functions for
Business Transactions
S_BCE_68000354 � IMG Activity: OALE_CHECKCONtrmODEL Basis � ALE Integration
Technology
LTRCC � trm Customization Consistency Check L