SAP Finance & Treasury: Key Concepts and Processes
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Key Concepts in SAP Finance & Treasury Management
500
- Standard Customizing Setting
Actuals Dimension
- Only 1
Affiliated Group
- Used for emphasis
AIF (Application Interface Framework)
- Relevant for business users
Analytics Cloud
- Publishing capabilities
- Data: Information, Insight, Action, Value framework
- Fund spreading capabilities
- Fund allocation
Analyzer Offers
- Integration with Market Risk Analyzer
Assign External
- Utilizes interpretation algorithms
Automatic Payment
- Process includes entering payment parameters, running payment proposals, creating payment media, and generating accounting entries.
- Specifying payment request clearing accounts by company code.
Balance Sheet
- Balance sheet reporting
Bank Account
- Supports non-sequential approval patterns
Bank Communication
- Facilitates