Treasury (TR)
   Cash Management
      Demo Information
      Data Used During This Demo
      Liquidity Analysis
      Manually Creating/Processing Planned Memo Records (Payment Advic
      Cash Concentration
      Displaying the Concentration Activity in the Cash Position
      Generating Payment Orders for Banks
   Manual Check Deposits
      Demo Information
      Data Used During This Demo
      Preparations for Running this IDES Scenario
      Posting the Necessary Outgoing Invoices
      Entering Incoming Checks and Printing Check Deposit Lists
      Posting the Incoming Checks in Financial Accounting
      Displaying the Customer Account
   Manual Bank Statements
      Demo Information
      Data Used During This Demo
      Posting the Necessary Outgoing Invoices
      Entering and Posting the Manual Bank Statement
   Creating a Fixed-Term Deposit
      Demo Information
      Creating a Fixed-Term Deposit
      Settling the Fixed-Term Deposit
      Posting the Fixed-Term Deposit
   Borrowing a Fixed-Term Deposit
      Demo Information
      Data Used During This Demo
      Creating the Fixed-Term Deposit
      Settling the Fixed-Term Deposit
      Posting the Fixed-Term Deposit
   Investing Deposits at Notice
      Demo Information
      Data Used During This Demo
      Creating the Deposit at Notice
      Settling the Deposit at Notice
      Posting the Deposit at Notice
   Borrowing Deposits at Notice
      Demo Information
      Data Used During This Demo
      Creating the Deposit at Notice
      Posting the Deposit at Notice
      Settling the Deposit at Notice
   Forward Exchange Transactions
      Demo Information
      Data Used During This Demo
      Creating the Forward Exchange Transaction
      Settling the Forward Exchange Transaction
      Posting the Forward Exchange Transaction
   Electronic Bank Statement
      Demo Information
      Data Used During This Demo
      Preparations for Running this IDES Scenario
      Creating a Customer Invoice
      Entering a Vendor Invoice
      Posting the Outgoing Payment
      Necessary Customizing for the Electronic Bank Statement
      Exporting the Statement File and the Line Item File
      Importing the Bank Statement
      Closing Activities
   Buying a Commercial Paper
      Demo Information
      Data Used During This Demo
      Creating the Commercial Paper
      Settling the Commercial Paper
      Posting the Commercial Paper
   Spot Exchange Transactions
      Demo Information
      Data Used During This Demo
      Creating the Spot Exchange Transaction
      Settling the Spot Exchange Transaction
      Posting the Spot Exchange Transaction
   Bond Option Short Put
      Available Release 4.6
      Available Release 4.6
      Available Release 4.6
      Available Release 4.6
   Forward Rate Agreements (FRA)
      Available Release 4.6
      Available Release 4.6
      Available Release 4.6
      Available Release 4.6
   Trading with Fixed-Interest-Rate Bonds
      Demo Information
      Data Used During This Demo
      Displaying the Basic Data
      Creating an Order
      Executing an Order
      Settling an Order
   Generating Orders and Audit Trails of all Documents in Financial
      Demo Information
      Data used during this Demo
      Creating a Sales Order
      Picking and Delivery of the Sales Order
      Billing the Sales Order (SD)
      Analyzing Customer Line Items
      Displaying Cash Management and Forecast, Summary Presentation of
      Demo Information
      Displaying Line Items in Profitability Analysis
      Calling up a Profitability Report
      Making a Fast-Entry Incoming Payment
      Displaying Cash Management & Forecast, Cash Management Position
      Displaying Document Flow (SD)
   Trading in Stocks
      Demo Information
      Data Used to Create the Securities Account
      Creating a Securities Account
      Displaying the Basic Data
      Creating an Order
      Executing an Order
      Settling an Order
   Creating and Trading Variable Rate Bonds
      Demo Information
      Data used during this demo
      Entering the Class Master Data
      Basic data
      Creating an Order
      Executing an Order
      Settling an Order
   Cross Currency Interest Rate Swap
      Data used during this Demo
      Demo Information
      Creating the Contract
      Settling the Transaction
      Interest Rate Adjustment
      Posting the Transaction
   Double-Barrier Options
      Data Used During This Demo
      Demo Information
      Creating the Double-Barrier Option
      Processing and Posting the Double-Barrier Option
      Barrier Checks
   Buying a Swaption
      Available Release 4.6
      Available Release 4.6
      Available Release 4.6
      Available Release 4.6
   Down & In Barrier Options
      Data Used During This Demo
      Demo Information
      Creating the Barrier Option
      Processing and Posting the Barrier Option
      Barrier Checks
   Floor
      Available Release 4.6
      Available Release 4.6
      Available Release 4.6
      Available Release 4.6
      Available Release 4.6
      Available Release 4.6
   CAP
      Available Release 4.6
      Available Release 4.6
      Available Release 4.6
      Available Release 4.6
      Available Release 4.6
      Available Release 4.6
      Available Release 4.6
   Foreign Exchange Swaps
      Available Release 4.6
      Available Release 4.6
      Available Release 4.6
      Available Release 4.6
      Available Release 4.6
   Generating Orders and Audit Trails of all Documents in Financial
      Demo Information
      Data used during this Demo
      Creating a Sales Order
      Picking and Delivery of the Sales Order
      Billing the Sales Order (SD)
      Analyzing Customer Line Items
      Displaying Cash Management and Forecast, Summary Presentation of
      Demo Information
      Displaying Line Items in Profitability Analysis
      Calling up a Profitability Report
      Making a Fast-Entry Incoming Payment
      Displaying Cash Management & Forecast, Cash Management Position
      Displaying Document Flow (SD)