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)