The Treasury and Risk Management component uses the SAP Business Partner for Financial Services as business partner. For more information, see SAP Business Partner for Financial Services.
A business partner can assume different business partner roles (BP roles) in regard to Treasury and Risk Management. The BP roles are used to classify the business partner on a business level. The system supports the following default roles for TRM:
· Issuer
· Counterparty
· Depository bank
· Guarantor