SAP Treasury and Risk Management Configuration Reference

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This table provides a structured reference for key settings and functional components within SAP Treasury and Risk Management.

CategoryDescriptionCategoryDescriptionCategoryDescriptionCategoryDescription
500Standard Customizing settingASSIGN EXTERNALInterpretation algorithmBAPIRaw exposuresCASHFLOW HEDGECreation of the hypothetical derivative
ACTUALS DIMENSIONOnly 1AUTOMATIC PAYMENTE_PaRunCreateAccEntriBAPIRaw exposuresCASHFLOW HEDGECreate the hypothetical derivative
AFFILIATED GROUPEmphasisAUTOMATIC PAYMENTSpecific payment request clearing accountBTEUser-defined AP Bank Account ManagementCENTRAL FINANCEThe replication of assets
AIFBusiness userBALANCE SHEETBalance sheetBUSINESS PARTNERFinancial transactionsCENTRAL FINANCEThe initial load
ANALYTICS CLOUDPublish asBANK ACCOUNTNon-sequential application patternBUSINESS PARTNERTransaction ManagerCOCKPITHedging Area
ANALYTICS CLOUDDaInInAcValueBANK COMMUNICATIONFinal payment approvalBUSINESS PARTNERBank DirectoryCODE COLUMNRepetitive Code column
ANALYTICS CLOUDSpreading FundsBANK COMMUNICATIONPayment medium formatCASH FLOWEntered manuallyCOMPANY CODECompany-code-dependent data
ANALYTICS CLOUDAllocating fundsBANK RECONCILIATIONBank sub-accountCASH MANAGEMENTG/L account for bank accountCOUNTERPARTYPartner bank
ANALYZER OFFERSMarket Risk AnalyzerBANK-INTERNALRisk AnalysisCASH OPERATIONSCash concentrationCOUNTERPARTY ROLEDerived flows
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Risk Management Financial Accounting Bank Reconciliation FX Counterparty Cash Management Exposure Management Fiori SAP Treasury Hedge Accounting BAPI