What's New Viewer - SAP S/4HANA Cloud

Enhancements to Bank Relationships Tab of Treasury Executive Dashboard

With this feature, you now can compare your relationships with bank groups based on the amounts of your financial transactions. The new charts Distribution of Product Group Amount by Bank Group and History of Product Group Amount by Bank Group are available in the new group Amount of Financial Transactions on the Bank Relationship tab of the Treasury Executive Dashboard app.

Technical Details

Type

Changed

Functional Localization

Not applicable

Scope Item

1MN (SAP Fiori Analytical Apps for Treasury and Risk Management)

Application Component

FIN-FIO-TRM (Fiori UI for Treasury and Risk Management)

FIN-FIO-CLM (Fiori UI for Cash and Liquidity Management)

Available As Of

SAP S/4HANA Cloud 2011

Additional Details

  • The amount of the financial transaction in display currency is the amount of the financial transaction in transaction currency multiplied with the FX rate (of the entered exchange rate type) at the key date. The following table shows how the amounts in transaction currency are determined:

    Amount of a Financial Transactions for the Different Product Categories
    Financial Product Group Product Category Amount

    Money Market

    520 Deposit at Notice

    Nominal Amount

    Money Market

    530 Commercial Paper

    Nominal Amount

    Money Market

    540 Cash Flow Transaction

    Nominal Amount

    Money Market

    550 Interest Rate Instrument

    Nominal Amount

    Money Market

    580 Current Acct-Style Instrument

    Nominal Amount

    Credit Line

    560 Facility

    Total Amount

    Foreign Exchange

    600 Foreign Exchange

    Traded Amount

    Foreign Exchange

    760 FX Option

    Traded Amount

    Interest Rate Derivative

    610 Cap/Floor

    Nominal Amount only

    Interest Rate Derivative

    620 Interest Rate Swap

    Nominal Amount