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TABLE OF CONTENTS
INTRODUCTION.
Treasury and Risk Management
General Settings.
Basic Functions
Business Partner
Define BP Roles
Define Number Ranges
Define Groupings and Assign Number Ranges
Maintain Industry Systems and Industries
Market Data Management
Check Exchange Ratios for Currency Translation
Define Reference Interest Rate
Define Yield Curve Type

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Transaction Manager
General Settings
Organization
Define Calculation Indicator
Define Company Code Additional Data
Define Portfolio
Define Traders
Define User Data
Transaction Management
Define Field Selection
Assign Calendar
Define Leading Currency

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Authorization Management
Define Authorization Group for Transaction
Payment Management
Define Number Ranges for Payment Requests
Define Payment Blocking Indicators for Accounting

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Authorization Management
Define Authorization Group for Transactions
Payment Management
Define Number Ranges for Payment Requests
Define Payment Blocking Indicators for Accounting

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Accounting
Define Reasons for Reversal
Define Valuation Areas
Define Accounting Codes
Assign Accounting Codes and Valuation Areas
Initialization of Parallel Valuation Area
Define and Assign Valuation Classes
Define and Assign Differentiations
Assign Consumption Sequence Procedure
Set the Effects of the Update Types on the Position

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Define Amortization Procedure
Define One-Step Price Valuation Procedure
Set the Effects of the Update Types on the Position
Components
Define Amortization Procedure
Define One-Step Price Valuation Procedure
Define Security Valuation Procedure
Define Price Valuation Procedure for Forward Exchange

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Define Position Management Procedure
Assign Position Management Procedure
Assign Update Types for Valuation
Control of Processing of Derived Business
Transactions
Assignment Update Types for Account Assignment
ReferenceTransfer
Define Account AssignmentDefine Account Assignment

Reference Determination

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OTC Transactions)..
define Update Types and Assign Usages
Indicate Update Types as Relevant to Posting
Define Account Determination
Link to Cash Management
Money Market
Define Product Types
Define Number Ranges for Transaction Types
Define Transaction Types
Define Flow Types
Assign Flow Types to Transaction Type
Define Calculation Procedure for Derived Flows

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Define Derivation Procedures and Rules
Define Update Types and Assign Usages
Assign Flow Types to Update Types
Define Correspondence Type
Define Correspondence Activities
Define Generation of Sub ledger Position Indicator
Assign General Valuation Class.

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Foreign Exchange
Define Product Types
Define Transaction Types
Assign Forex Attributes
Define Flow Types
Assign Flow Types to Transaction Type
Define Update Types and Assign Usages
Assign Flow Types to Update Types
Assign Update Types for Position Update
Define Correspondence Types
Define Correspondence Activities
Assign General Valuation Class

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Securities
Define Currency Units
Define Number Ranges for Security Classes
Define Product Types
Define Company Code-Dependent Settings for the Product
Type
Listed Derivatives
Define Exchange treasury & Risk Mgmt.
OTC Derivatives
Assign General Valuation Class
Credit Risk Analyzer..........................

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Global Settings
Define Collateral Priority
Define Collateral Type
Define External Key Figures Activate/Deactivate
Financial Object Integration
Derive Default Risk Control Parameters for Money
Market

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INTRODUCTION SAP Treasury and Risk Management is a module that is geared

up towards analyzing and optimizing business processes in the finance area of a
company. The Treasury and Risk Management in SAP comprises of the following
components: Transaction Manager Supports the management of financial
transactions and positions Market Risk Analyzer To analyze interest rate, currency
and stock risks . It helps to provide a reliable evaluation basis for market risk
controlling. Credit Risk Analyzer It focuses on measuring, analyzing and
controlling counterparty default risk. It tries to cover specific risks associated with
financial transactions in a company. It helps to control risks by setting limits and
having an online limit check, We have tried to make the configuration process as
simple as possible. Enjoy reading it and implementing it at your clients place.

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SAP Customizing Implementation Guide -> Financial Supply Chain

Management ->Treasury and Risk Management-> Basic Functions-> SAP
Business Partner for Financial Services ->General Settings ->Business Partner
->Organizations
Maintain Industry Systems and Industries Here you define Industry Systems
and industries. You can create different industry systems, to which you can
assign several industries in each case. You can assign several industry systems
to one business partner. You must identify one industry system as the standard
industry system. The industry system identified as the standard industry system
is displayed in the dialog in the initial screen for the maintenance of industry
data.

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