SEM Banking
Roles
Banking: Branch Manager
Banking: Financial Analyst
Banking: Product Manager
Banking: Profit Center Manager
Banking: Relationship Manager
Banking: Senior Manager
Workbooks
Average Daily Balances: Cumulated for the Year
Average Daily Balances: Cumulated for the Month
Average Daily Balances: Cumulated for the Quarter
Average Daily Balances: Cumulated for the Week
Calculation of the Contribution Margin
Overall Result
Most Important Key Figures
Queries
Average Daily Balances: Annual, by Value Date
Average Daily Balances: Yearly, Posting Date-Based
Average Daily Balances: Monthly, by Value Date
Average Daily Balances: Monthly, Posting Date-Based
Average Daily Balances: Weekly, by Value Date
Average Daily Balances: Weekly, Posting Date-Based
Calc. of Contrib. Margin for Region/Industry/Period/Product
Overall Result for Region/Industry/Period/Product
Most Important Key Figures
Structures
InfoCubes
Profitability Analysis
ODS-Objekte
Average Daily Balances: FI Line Items
DataSources
General Ledger: Line Items
InfoSources
Average Daily Balances
Sample Profitability Area
Key Figures
Number of Days (Start of Year to Value Date)
Number of Days (Start of Quarter to Value Date)
Number of Days (Start of Month to Value Date)
Number of Days (Start of Week to Value Date)
Number of Days (Start of Year to Posting Date)
Number of Days (Start of Quarter to Posting Date)
Number of Days (Start of Month to Posting Date)
Number of Days (Start of Week to Posting Date)
Settlement NPV (Net Present Value)
Difference in Commitment / Settlement Costing
Difference in Commitment / Post Costing
Number of Buys in the Period
Number of Sales in the Period
Number of Single Transactions
NPV Standard Risk Costs
NPV Equity Costs
NPV of the Minimum Reserve Requirement Costs
NPV of the Currency Translation Contribution
NPV of the Average Effective Committed Capital
Valuation Result of Previous Period
Actual Direct Costs
Discount Accrual/Deferral
Average Market Volume
Average Volume
Equity Costs
Own-Account Revenues
Overhead Surcharge
Trading Condition Contribution
Opportunity Expense from the Transaction Currency Yield Curve
SAP Banking: Realized Forex Gains
Indirect Costs of PC
Indirect Costs - Other
Liquidity Costs
NPV Margin
Market Volume on Costing Key Date
Market Value of Purchases in the Period
Market Value of Sales in the Period
Minimum Reserve Requirement Costs
Opportunity Expense from Local Currency Yield Curve
Opportunity Income and Expense in Own-Account Trading
Opportunity Income from the Transaction Currency Yield Curve
Opportunity Income from Local Currency Yield Curve
Opportunity Volume on Costing Key Date
Periodic Effective Capital
Commission Expense
Commission NPV
Commission Income
Realized Forex Losses
Realized Price Gains
Realized Price Losses
Residual NPV Cash Flow Disturbance
Residual Margin During Ongoing Withdrawal
Risk-Adjusted Equity
Actual Risk Costs
Unrealized Forex Gains
Unrealized Forex Losses
Unrealized Price Gains
Unrealized Price Losses
Standard Risk Costs
Standard Unit Costs
Disturbance Result
Interest Expense
Interest Income
Interest Condition Contribution
Interest Condition Contribution - Adjustment
Characteristics
Bank Product
Document Number of the Profitability Analysis Line Item
Balance Sheet Account
Differentiation of Transactions from the Costing Perspective
Source Indicator
Costing Rule
Portfolio
Item Number of Profitability Analysis Line Item
Item Number of the Reference Document (Profitability Analysis)
Reference Document No. of the Profitability Analysis Line Item
Sender Business Process
Reversed Document Item
Reversed Document
Asset/Liability Management (ALM)
Queries
Forecast Balance sheet
Traditional Income Statement
Yield Report
InfoCubes
Volume and Interest Results
Cash Flow and Liquidity
Profit & Loss - Write-Up/Write-down
InfoSources
InfoSource for ALM Transaction Data
Key Figures
Asset-Side Interest Income
Asset-Side Interest Income After Simulation
Asset-Side Opportunity Interest Income
Asset-Side Opportunity Interest Income After Simulation
Asset Volume
Asset-Side Volume After Simulation
Book Value
Book Value after Simulation
Disbursement
Disbursement after Simulation
Excess Fair Value
Excess Fair Value After Simulation
Incoming Payment
Incoming Payment after Simulation
Liability-Side Opportunity Interest Expense
Liability-Side Opportunity Expense after Simulation
Liability-Side Interest Expense
Liability-Side Interest Expense After Simulation
Liability Volume
Liability-Side Volume after Simulation
Provision Amount
Provision Amount after Simulation
Write-Down Amount
Write-Down Amount after Simulation
Write-Up Amount
Write-Up Amount after Simulation
Characteristics
Analysis Structure
Reference G/L Account
Balance Sheet Group
ALM: Evaluation Date
Interest/Capital Commitment Indicator
Identifier for Gap Reports
ID of a Set of Saved Gap Evaluation Results
Maturity Band
User who Evaluated the ALM Results
View of an Analysis Structure
DataSources
Creating DataSources