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

The following new CDS query views are now available:

Line of Business	Solution Area	Capability	Title	Short Description	Category	Type	Scope Item	Application Component	Version	Functional Localization
Finance	Treasury Management	Debt and Investment Management (SAP S/4HANA) Financial Risk Management (SAP S/4HANA)	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. See More	Function	Changed	1MN	FIN-FIO-CLM FIN-FIO-TRM	SAP S/4HANA Cloud 2011	n/a

Line of Business

Solution Area

Capability

Title

Short Description