【正文】 ining/outgoing) Payment details Curr. Bank Acct . . . . . . . . . Processing transactions ? Settlement/control ? Payment details ? SAP AG R Correspondence . confirmation letter, SWIFT Fax . dealing slip External Internal Confirmation Confirmation ? SAP AG R Transaction Settlement Currency Payer/ee Partner bank ID Pmnt meth. Payment activity House bank Acct ID Payment details ID Payment details Account assignment reference DB000001 Deutsche Bank Fixedterm deposit G/L account: 113113 DEM USD DEM COUNTERP. . . . 2 . . . T . . . BANKB BANKB . . . X . . . GIRO USD . . . 01 01 02 ? SAP AG R Business Partner Payment Details Fixedterm deposit in DEM at COUNTERPARTY Forex purchase in USD Our house bank: Bank B Currency Payer/ee Partner bank ID Pmnt meth. Payment activity House bank Acct ID Allocations Ining Outgoing Payment details ID 01 01 02 DEM USD DEM COUNTERPARTY . . . 2 . . . T . . . BANKB BANKB . . . X . . . GIRO USD . . . Fixedterm dep. Deposit at notice Money market Forex . . . 01 01 01 Foreign exchange 01 ? SAP AG R Transfer to Financial Accounting ? Posting release option ? Flexible account determination at flow type level ? Flows transferred to Financial Accounting ? Direct posting to clearing accounts, clearing via account statement ? Make payments using the extended payment program: ? Generate and process payment requests ? Payment ting, flexible settings for payment methods ? Range of posting evaluations ? SAP AG R Accounting Financial Accounting Fixedterm deposit 1 month % FI interface Sept 1st 1100 Fixedterm deposit 1,000,000 Oct 1st 1120 + Final repayment 1,000,000 Oct 1st 1200 + Nominal interest 3,750 Selection of transactions and flows relevant for posting ? SAP AG R Posting : Account Determination Fixedterm deposit 1 month % Acct assignment ref. DB000001 Fxdterm dep. acct 113113 Deposit Final repayment D 1,000,000 C 1,000,000 Interest earned 273100 Nominal interest D C 3,750 Bank clearing acct 113100 FT deposit Nominal int. Final repayment D C 1,000,000 3,750 1,000,000 Debit Credit Bank Debit Bank Credit Debit Bank Credit Int. earned Flow type Posting details 1100 1120 + 1200 + Sept 1st 1100 Fixedterm deposit 1,000,000 Oct 1st 1120 + Final repayment 1,000,000 Oct 1st 1200 + Nominal interest 3,750 Balance sheet account acc. to account assignment reference ? SAP AG R Posting using Clearing Accounts fixedterm deposit via activity at fixedterm deposit level post flows to clearing account change to clearing accounts change to bank account level TRTM clearing entry via account statement TRTM TRCM TRCM ? SAP AG R Payment Transaction Handling ? Fixedterm deposit ? Account statement from bank ... using clearing accounts Fixedterm dep. account (Deuba) House bank account (Deuba) ?? 100 m ??100 m SAP House bank DEUBA fixedterm deposit Bank clearing account ?? 100 m ??100 m ? SAP AG R Posting using Payment Program Payment advice Bank transfer Eurocheck Check Proposal data set Print data set Edit proposal Master record Payment requests Current parameters Payment control Payment summary Proposal run Payment run Print program IDOC Documents ? SAP AG R Payment Transaction Handling ? 1st fixedterm deposit ? 2nd fixedterm deposit ...using a clearing account for payment requests Fixedterm dep. account (Citi) House bank account (Deuba) ?? 100 m ??150 m SAP House bank DEUBA payment order Payment request clearing acct Bank clearing account ?? 150 m ??150 m ?? 50 m ??100 m ??50 m ?? 150 m ? payment (trigger payment request run) ? account statement from bank Citi payment fixedterm deposit ? SAP AG R CrossApplication Reporting Common reporting structure Data selection, definition of layout Individual reporting Journal Maturity list Revenue list ? SAP AG R Drilldown reporting structures PARTNER PRODUCT TYPE Borrowing/sale 1 PRODUCT TYPE 2 PARTNER CURRENCY PRODUCT TYPE CURRENCY Company code Trader Product type Portfolio Securities account X Partner Transaction Currency Account assignment reference X X Investm./purchase X PARTNER CURRENCY Multidimensional Flexible Reporting 3 PARTNER PRODUCT TYPE CURRENCY Money market Forex Derivatives Securities Loans ? SAP AG R Datafeed Architecture SAP Datafeed Provider Selective refresh Request Request R e p l y Reply RFC R/3 Applications TRTM Treasury Management TRRM Risk Management ... Information providers External interface program Datafeed Server Log Datafeed server Market data buffer Translation table Operative SAP tables ? SAP AG R Analysis Assessment of possible solutions Eliminate risks ?Identify suitable financial transactions ?Simulate alternative results Selection of an alternative Risk Management Process in R/3 TRTM SD US$ DEM Datafeed TRTM TRCM MM TRTMMRM TRTMMRM TRTMMRM Risk controlling TRTMMRM ?Trading ?Back office ?Accounting ?Repor