SAP Fiori Analytical Apps for Treasury and Risk Management (1MN)

This scope item provides an overview page for the treasury and risk management related scenarios. The Foreign Exchange Overview page focuses on the financial status, foreign exchange rates, and so on, and how this can be visualized for to allow for better decision making by the treasury managers.

Key Process Steps Covered

• Display financial status, cash position, credit lines and so on, in different reporting currencies
• Display transactional details of the different FX instruments and foreign exchange rates
• Filter the KPIs according to the different business attributes, such as reporting currency, foreign exchange rate type, payment currency and so on
• Navigate from the KPI insights to the corresponding smart apps for detailed analysis
• Share high-level KPI and high-level process information with persons responsible for process execution in treasury and risk management departments

Benefits

• Provide a dashboard of information for the treasury and risk managers to smoothly perform their daily activities
• Provide high-level insights for the treasury manager to understand the key numbers and drill down to action
• Provide current financial status, cash positions, credit lines and liquidity forecast in reporting currencies
• Get an overview into the different foreign exchange rates and the available FX instruments

Where is SAP Fiori Analytical Apps for Treasury and Risk Management(1MN) being used?

This Scope item is used in the following way:

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

• Best Practices of SAP S/4HANA On Premise *1
• Best Practices of SAP S/4HANA Cloud *2
• Best Practices of SAP Analytics Cloud *2
• Best Practices of Robotics Process Automation(RPA) with SAP Leonardo *2

• RISE with SAP
• SAP S/4HANA Cloud
• SAP on Azure
• Business Process Management