Displaying Transactions 

Use

This report delivers a list of all financial transaction data in your portfolio and gives an overview of the cash flows resulting from the portfolio.

Procedure

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      1.      In the SAP Easy Access screen, choose Accounting ® Bank Applications ® SEM Banking ® Market Risk Analysis or ALM ® Information System ® Single Value Analyses ® Transaction View ® Display Transactions.

The system displays the selection screen Transaction Display.

      2.      In the tab page General Selections define the base portfolio you want to examine by entering the View and the Portfolio Hierarchy. You can restrict the analysis to one Portfolio Hierarchy Node or, by setting the relevant indicator, you can display Summarized Data Only.

      3.      You can also restrict the transactions by entering certain characteristic values in the tab page Characteristics.

      4.      Choose  Execute.

Result

The transactions are displayed in an ALV list and sorted by object category and transaction number. In the left-hand part of the screen you are able to navigate through the portfolio hierarchy.

Possible Actions

Action	Function
Trans.Val.	The system displays the cash flows of the transaction.
Display RO	The system displays the internal risk object of the transaction.
Selection of a transaction (by double clicking)	The system displays the master data of the transaction.

 

You can also run the report in batch mode. Note, however, that in this case the characteristic values are shown in the header, and it is not possible to navigate to the transaction master data.