Authorizations
Standard Roles in Corporate Finance Management
Role |
Name |
SAP_CFM_ADMINISTRATOR |
Administrator |
SAP_CFM_DEALER |
Dealer |
SAP_CFM_IHC_SUPERVISOR |
In-House Cash Supervisor |
SAP_CFM_LIMIT_MANAGER |
Limit Manager |
SAP_CFM_RISK_CONTROLLER |
Risk Controller |
SAP_CFM_TM_BACKOFFICE_PROCES |
Settler |
SAP_CFM_TM_FUND_MANAGER |
Fund Manager |
SAP_CFM_TM_STAFF_ACCOUNTANT |
Accountant |
SAP_CFM_TM_TRADE_CONTROLLER |
Trade Controller |
SAP_CFM_TREASURY_MANAGER |
Treasury Manager |
Standard Roles in Treasury
Role |
Name |
SAP_TR_ADMINISTRATOR |
Administrator |
SAP_TR_LO_CREDIT_ANALYST |
Credit Analyst |
SAP_TR_LO_DEPARTM_MANAGER |
Manager of Loans Department |
SAP_TR_LO_LOANS_OFFICER |
Loans Officer |
SAP_TR_LO_ROLLOVER_OFFICER |
Rollover Officer |
SAP_TR_LO_STAFF_ACCOUNTANT |
Staff Accountant for Loans |
SAP_TR_TM_BACKOFFICE_PROCES |
Settler |
SAP_TR_TM_CASH_MANAGER |
Cash Manager |
SAP_TR_TM_FUND_MANAGER |
Fund Manager |
SAP_TR_TM_RISK_CONTROLLER |
Risk Controller |
SAP_TR_TM_STAFF_ACCOUNTANT |
Accountant |
SAP_TR_TM_TRADER |
Dealer |
SAP_TR_TM_TRADE_CONTROLLER |
Trade Controller |
SAP_TR_TREASURY_MANAGER |
Treasury Manager |
Transaction Roles
Role |
Function |
SAP_AUDITOR_BA_CFM (AIS - Audit Information System) |
Makes possible a structured, preconfigured collection of evaluations in Treasury. The menu required for this is an integral part of this role. The appropriate authorization role is SAP_AUDITOR_BA_CFM_A (AIS authorizations for SAP applications except HR). |
SAP_AUDITOR_TAX_TR (AIS - Audit Information System transaction role)
|
Offers a structured, preconfigured collection of evaluations for the tax audit in Treasury. The menu required for this is an integral part of this role. The appropriate authorization roles are SAP_AUDITOR_TAX_TR_A (AIS tax auditor, authorizations) and SAP_AUDITOR_TAX_A (AIS tax auditor central functions, authorizations). For more information, see SAP Note 503678. |
Authorization Roles
Role |
Function |
SAP_AUDITOR_BA_CFM_A (AIS - Audit Information System)
|
Enables read access to business audit in Treasury The appropriate transaction role is SAP_AUDITOR_BA_CFM/AIS transactions for SAP applications except HR). |
SAP_AUDITOR_TAX_TR_A (AIS - Audit Information System) |
Enables read access for the tax auditor The appropriate transaction role is SAP_AUDITOR_TAX_TR (AIS – tax audit, Treasury) For more information, see SAP Note 503678. |
There is an enhanced authorization check for the roles SAP_AUDITOR_TAX_TR and SAP_AUDITOR_TAX_TR_A. For information, see SAP Notes 445148 and 683810.