SAP Treasury & Risk Management

Transaction Manager

Duration :

SAP TRM-Transaction Manager - Overview

Definition

The Transaction Manager is a powerful instrument that executes efficient liquidity, portfolio and risk management. You have the option of carrying out liquidity and risk analysis in the Transaction Manager.

Topics from this unit:

• Transaction Manager Functionalities• Business Partner – Standing Instruction• Transaction Manager – product Types• Transaction and position Management Process• Components in the Transaction Management

Transaction Manager Functionality

Transaction Manager Functionality

•Comprehensive management of financial transactions and positions– Trading and back office support

•Monitoring, checking, and releasing•Data transfer to financial accounting(including accruals/deferrals and valuations)•Flexible configuration of company-specific transaction and position management processes•Assignment of financial transactions to portfolios or management in securities accounts•Flexible reporting and portfolio analysis•Data interface

Transaction Manager - Process

• Transaction and Position Management Process

Transaction Manager – Standing Instruction

Standing instructional are general agreements made with a business partner for processing similar types of transactions. You can access the business partner standing instructions for payment details, correspondence, authorizations and derived flows using the tabs on the business partner maintenance screen. The integration of the standing instructions with the business partner data means that the release workflow for business partner can also be applied to the standing instructions.

Transaction Manager – Product types

Product Types

The transaction manager enables you to control short-term liquidity and risk positions by carefully concluding money market and foreign exchange transactions – for example, to iron out liquidity deficits/surpluses or hedge currency risks.

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Transaction & Position Manager Process

The standard structure of transaction and position management forms the basis of processing ‘Operating’ activities within SAP. The structure and the key activities performed within this structure

Transaction Manager - Components

The transaction manager divides the transactions available on the financial markets into the following main categories to optimize crucial decision-making procedures, automate the steps toward better investments, and maximize cash flow:•Money market

•Foreign Exchange•Derivatives•Securities

Transaction Manager – Money Market

• Money market transactions are used for short to medium-term investment and barrowing liquid funds.

• You can maintain current market data (exchange rates, securities prices, reference interest rates, indexes etc.) in various ways

Transaction Manager – Foreign Exchange

The foreign exchange area covers all the business processes arising from both traditional foreign exchange trading as well as trading with over-the-counter (OTC) currency options. The functions offered support the entire trading process – starting from concluding the transaction in the front office, through to processing in the back office, and on to transferring data to financial accounting. A range of evaluation options is also available for reporting purposes.

Transaction Manager - Derivatives

SAP Treasury and Risk Management also helps you take into consideration the special nature of derivatives – during exposure and market analyses, as well as when you review your liquidity situation. In contrast to classical financial instruments, derivative instruments generate cash flows that have an element of uncertainty (either the amount is uncertain or the amount and the likelihood of occurrence are uncertain), in addition to fixed cash flows. You can display and simulate these cash flows (variable payments of a swap or options, for example) in the SAP Market Risk Management application.

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Transaction Manager - Securiries

SAP Treasury and Risk Management manages your securities efficiently by helping you define structure characteristics, conditions, and parameters for valuation and position management in your security master data. This provides the basis for automating trading, back-office, and accounting processes. In addition, you can freely configure the securities valuation and position management using the securities account, position indicator, and portfolio. Extensive reporting in the information system supports the securities evaluation.

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