Back Office Processor (SAP Library - Roles in Corporate Finance Management (CFM))

Back Office Processor

Technical name: SAP_CFM_TM_BACKOFFICE_PROCES

Tasks

The back office processor confirms and checks transaction activities carried out by the trader. This person is responsible for managing business partners and master agreements, entering and transferring payment flows, making interest rate adjustments, as well as the tasks involved with checking and changing treasury positions.

Activities in Corporate Finance Management

Settlement of money market, forex, derivatives and securities transactions

Processing confirmations/counterconfirmations

Maintaining of business partner standing instructions

Releasing business partners (colleague or superior)

Releasing transactions for accounting (colleague or superior)