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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
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- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
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- Biller Consolidator (FIN-FSCM-BC)
- Biller Direct (FIN-FSCM-BD)
- Collections Management (FIN-FSCM-COL)
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- Digital Payments (FIN-FSCM-DP)
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- Dispute Management (FIN-FSCM-DM)
- FSCM In-House Cash (FIN-FSCM-IHC)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
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- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
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- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
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- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
ATSYC
Default Settings for Risk Evaluations
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#other
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Component: Transaction Manager
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (16)
- Other (8)
- 🔗 Relations (41)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| AUSWT FK | Evaluation type in Risk Management |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| XDFCURR | X - Import exchange rates from datafeed | Show values |
| XDFINTE | Import Interest Rates from Datafeed | Show values |
| XDFIVOL | Import interest volatilities from datafeed | Show values |
| XDFCVOL | Import exchange rate volatilities from datafeed | Show values |
| XDFWERT | Import security prices from datafeed | Show values |
| RWORKMODUS | Datafeed: Operating mode function module | Show values |
| XHOR_CASHF | Is cash flow at horizon included in NPV? | Show values |
| XREAL_CASHF | Include Real Cash Flows | Show values |
| X_INTVAL | Intrinsic Value Indicator | Show values |
| COEXPVALTYP | Commodity Exposure - NPV Valuation Type | Show values |
| XCREDITSPREAD | Use Credit Spreads at Discounting | Show values |
| XDDELIVERY | Delayed Delivery Option Usage Flag | Show values |
| XCSP_USE_VAR_RT | Use Credit Spread when Calculating Forward Interest Rates | Show values |
| POS23_PRIO | Financial Objects for Positions in Futures Accounts | Show values |
| OPEX_PRIO | Financial Objects for Operating Exposures | Show values |
| XEXTBW | Indicator for External Valuation | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| XCONVADJ | Calculate convexity adjustment? | CHAR001 | |
| WKTAGE | Maximum age of historical price in days | TV_ALTER | |
| COMAXAGEPR | Maximum age of historical price in days | TV_ALTER | |
| DD_DAYS | Number of Days to consider for Delayed Delivery | TV_ALTER | |
| XDEST_T1 | RM RFC: Destination in SAP Banking RM | RFCDEST | |
| XFUNC_T1 | RM RFC: Function Name in SAP Banking RM | FUNCNAME | |
| XDEST_T2 | RM RFC: Destination in SAP Banking RM | RFCDEST | |
| XFUNC_T2 | RM RFC: Function Name in SAP Banking RM | FUNCNAME |
| Master Data Relations | to Other Relations ↓ | Join Conditions |
|---|---|
Evaluation type in Risk Management
| |
| Authorization Group | |
| Beta Factor Type | |
| Commodity Quotation Type |
|
| Volitility Type "Ask" for Commodity Transactions | |
| Volitility Type "Bid" for Commodity Transactions | |
| Volatility Type 'Middle Rate' for Commodities | |
| Credit Spread Type |
|
| Credit Spread Type |
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Commodity Curve Type Ask
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Commodity Curve Type Bid
|
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Commodity Curve Type Middle
|
|
| Volatility Type "Ask Rates" for Foreign Exchange | |
| Volatility Type "Bid Rates" for Foreign Exchange | |
| Volatility Type Middle Rates for Foreign Exchange | |
Market Data: Data Provider
| |
| Volatility Type for Yield Curve Model, Ask Rate | |
| Volatility Type for Yield Curve Model, Bid Rate | |
| Volatility Type for Yield Curve Model, Middle Rate | |
| Index Type | |
| Foreign Key for KORRARTB | |
| Foreign Key for KORRARTG | |
| Foreign Key for KORRARTM | |
| Exchange rate type ask | |
| Exchange rate type bid | |
| Exchange rate type middle | |
| Client | ATSYC.MANDT == T000.MANDT |
| Volatility Type for Convexity Adjustment | |
| Security price type for evaluations | |
| Volatility Type 'Ask' for Securities | |
| Volatility Type 'Bid' for Securities | |
| Volatility Type Middle Rates for Securities | |
| Volatility Type 'Ask' for Interest Rates | |
| Volatility Type 'Bid' for Interest Rates | |
| Volatility Type Middle Rates for Interest |
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Bid valuation curve type for mark-to-market
| |
Ask Valuation Curve: Mark-to-Market
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Ask Valuation Curve : Risk Free
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Middle valuation curve: Mark-to-market
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Middle Valuation Curve : Risk Free
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Bid Valuation Curve : Risk Free
|