Interest Rate Derivatives Management (1X3)

Interest Rate Derivatives Management (1X3)

The interest rate derivatives management process helps you to manage your interest rate risks. The functionality helps you to automate labor-intensive processes, such as confirmation of financial transactions and accounting postings, giving you more time to focus on value-added activities.

The process includes the products interest rate swaps (payer, receiver, and basis), and cross-currency interest rate swaps (payer, receiver, and basis).

Key Process Steps Covered

  • Create financial transactions (interest rate swaps / cross currency interest rate swap)
  • Automate confirmations
  • Process payments
  • Transfer values to general ledger
  • Perform month-end accounting processes
  • Adjust variable interests
  • Calculate and post realized profit and loss
  • Monitor and report on positions, postings and risk key figures

Benefits

  • Automate the management of interest swaps, including the creation of financial transactions, periodic activities (such as interest rate adjustments and payments), and accounting
  • Make better operational and strategic decisions using the comprehensive reporting and analysis tools
  • Improve internal operational compliance

Where is Interest Rate Derivatives Management(1X3) being used?

This Scope item is used in the following way:

  • As a support function of Treasury Management within Finance Scope Item Group

No Process Flow details available for scope item Interest Rate Derivatives Management(1X3)-s4h-2021
Ref: Finance of SAP S4H-2021
Best Practices related to S/4HANA*1) Yearly Updates are released per September of each year
*2) The Quarterly updates are released per Februari, May, August and November
Details of future releases can be found in the SAP Roadmap section of each product. Go to SAP Roadmap Product Finder.
Knowledge Center Scheer Nederland | The Process Experts Visit also the SAP Cloud ERP knowledge center of Scheer Netherlands. The following topics are covered:
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