Treasury (TR)
Cash Management
Additional Process Information
Data Used During This Process
Liquidity Analysis
Creating/Editing Single Cash Management Records Manually
Cash Concentration
Displaying the Clearing Activity in Cash Position
Creating Payment Orders for the Banks
Manual Check Deposits
Additional Process Information
Data Used During This Process
Posting the Necessary Outgoing Invoices
Entering Incoming Checks and Printing Check Deposit Lists
Posting the Incoming Checks in Financial Accounting
Displaying the Customer Account
Deactivating the User Exit
Manual Bank Statements
Additional Process Information
Data Used During This Process
Posting the Necessary Outgoing Invoice
Entering and Posting the Manual Bank Statement
Electronic Bank Statement
Additional Process Information
Data Used During This Process
Creating a Customer Invoice
Entering a Vendor Invoice
Posting the Outgoing Payment
Necessary Customizing for the Electronic Bank Statement
Exporting Statement Files and Line Item Files
Importing the Account Statement
Closing Activities
Preparing a Scenario
Creating a Fixed-Term Deposit
Additional Process Information
Data Used During This Process
Creating a Fixed-Term Deposit
Processing the Fixed-Term Deposit
Posting the Fixed-Term Deposit
Forward Rate Agreement (FRA)
Additional Process Information
Data Used During This Process
Creating a Contract
Processing Transactions
Settling Transactions
Trading with Fixed-Interest-Rate Bonds
Additional Process Information
Data Used During This Process
Displaying the Basic Data
Creating an Order
Executing the Order
Processing the Order
Posting the Order
Generating Correspondence
Settling the Order
Trading in Stocks
Additional Process Information
Data Used During This Process
Creating a Securities Account
Displaying the Basic Data
Creating an Order
Executing the Order
Settling the Order
Posting the Order
Creating and Trading Variable Rate Bonds
Additional Process Information
Data Used During This Process
Entering the Class Master Data
Displaying the Basic Data
Create an Order
Executing the Order
Processing the Contract
Posting the Contract
Cross Currency Interest Rate Swap
Data Used During This Process
Additional Process Information
Creating a Contract
Processing Transactions
Interest Rate Adjustment
Posting Transactions