Bank Transaction Data for the SEM Components 

Purpose

Bank Transaction Data for single transactions and single positions consists of data from the original bank transaction.

Features

In SAP Banking the entry screens of the following components are available for entering bank transactions:

SEM Banking

·        Variable transactions (replaces long-term accounts, services and non-interest bearing positions)

·        Securities orders

·        Positions

·        Collateral provision

·        Facilities

·        Generic Transaction (allows you to enter simple and structured financial products with all other transaction forms or primary transactions)

·        Non-interest profit and loss items

Bank Customer Accounts

·        BCA account

Loans Management

·        Loans

Treasury and Risk Management (TRM)

·        Money market

·        Foreign exchange transactions

·        Derivatives

·        Securities account class position

·        Futures account class position

Note that bank transaction data is not usually entered manually, but rather imported into the SAP system from the operational systems by means of external data transfer.