SAP Treasury and Risk Management Rapid-Deployment Solution: Solution Template

Use
Technical Name Industry Business Variant Line of Business Country or Region Product Releases RDS_FIN006 All industries (excluding banking) n/a Finance (CFO) Americas, APJ, EMEA SAP ERP 6.04 SPS06 + additional notes TRM RDS SAP ERP 6.0 Enhancement Package 4 (SP06 ) SAP ERP 6.0 Application Server ABAP (SP06)

SAP Solution Template is a standard technique to deliver the implementation content of a RapidDeployment solution within the SAP Solution Manager. It contains the template structure and the assigned content. The structure consists of Process Chains, Business Processes and Business Process Steps. All process-relevant content (e.g. configuration content, documentation, etc.) is assigned on Business Process level and all process execution relevant activities are assigned on Process Step level. With this template, you can carry out a predefined implementation project for the SAP Treasury and Risk Management rapid-deployment solution. Using the implementation content delivered as part of the template, you can implement and configure your treasury and risk management, together with other SAP Treasury applications. The SAP Treasury and Risk Management rapid-deployment solution provides visibility into anticipated cash balances. This enables treasury managers to optimize investment returns and manage refinancing requirements on the money market. It also helps you monitor and control investments, debt, and portfolio risks. By following the implementation proposals as outlined in the templates content, you obtain a preconfigured, ready-to-use solution based on standard SAP ERP 6.04 Financial Accounting, which includes both classic and new SAP General Ledger Accounting. You benefit from quick, jump-start deployment with a defined scope and minimal risk.

Content of Template
The Template has content assigned to the following tabs within the Business Blueprint (transaction code: solar01) and the Configuration structure of your project (transaction code: solar02) Gen. Documentation Links to the corresponding Process Overview Documentation and Business Process Description are assigned on Business Process level. Configuration

All configuration guides and corresponding customizing transactions are documented in the sequence of implementation within the configuration tab strip on Business Process level. The customizing transactions provide a direct navigation option to the related customizing dialogs in the target systems. The configuration content of SAP Treasury and Risk Management rapid-deployment solution leverages SAP Treasury and Risk Management rapid-deployment solution configuration building blocks. These building blocks enable the automated pre-configuration and the SAP Solution Manager includes the manual configuration steps. The prerequisites matrix for the SAP Treasury and Risk Management rapid-deployment solution (http://help.sap.com/rds_0006/TRM_DE/Documentation/Prerequisites_Matrix_TRM_EN_DE.xls) shows the configuration building blocks that relate to the Business Processes in scope. Depending on which scenario you want to install, you will have to follow the correct installation sequence. This matrix gives detailed information on the installation order of the building blocks. Transactions All process execution activities (transactions) are assigned on Business Process Step level. The transactions provide a direct navigation option to the related transaction dialogs in the target systems. Business functions Business Functions are a key capability in the context of Enhancement Packages. They control and cluster the technical switches. All required Business Functions are listed in the Business Functions tab strip and are assigned on Business Process level. The entries provide a direct link to the related documentation.

Solution Scope
The following functionality will be pre-configured by the rapid-deployment solution ready to run. Additional SAP Treasury and Risk Management functionality included in SAP Treasury and Risk Management license will be available as well, but not pre-configured. Money Market deal Fixed-Term Deposit (Borrowing and investment) and Interest Rate Instrument (Borrowing and investment) Foreign Exchange deal Spot and Forward Interest Rate Swap deals Payer, Receiver, Basis Accounting Principles are supported as parallel valuations as IFRS (IAS), HGB, US-GAAP. Individual adjustments including switch/reduce are possible Maintain Market Data Treasury account determination for one chart of accounts and up to five company codes Correspondence monitor for external fixed-term deposit (Investment) and for external foreign exchange deals as forward transactions. Standard out of the box reports, e.g. alert monitor and report positions Market Risk Analyzer- Net Present Value calculation

Credit Risk Analyzer-Limit management for instruments in scope , with one Hierarchy , e.g. Company Code / Business Partner

Although the solution scope of this template is limited to core processes of Money Market, Foreign Exchange and Interest Rate Swaps customers could, of course, implement the missing parts of TRM in a normal project, but the first steps could be carried out using this rapid-deployment solution, while still leaving you the option to leverage the full capabilities of SAP TRM functionalities at a later stage. This also refers to additional accounting principles

Prerequisites
SAP ERP 6.04 SAP Financial Accounting both Classic or New GL For more information, see SAP Note 1486804 SAP Solution Manager 7.0 EHP 1

Building Block / Processes Matrix

The following matrix shows which building blocks are included in a business process. For example, the Define Key Figures process is used in the Basis Analyzer Settings (Y26) building block, which means that to perform the Define Key Figures process, the Basis Analyzer Settings (Y26) building block must be installed. It is a technical prerequisite for performing this process. Money Building Market Block (Y20) Processes Block Foreign Exchange (Y21) Interest Rate Swaps (Y22) Business Partner (Y23) Market Data (Y24) Correspondence Framework (Y25) Basis Analyzer Settings (Y26) X Credit Risk Analyzer (Y27) General Settings (BB Y29) Accounting (BB Y30)

Processing of Money Market Transactions Processing of Foreign Exchange Transactions Processing of Interest Rate Swap Transactions Maintain Business Partner Maintain Market Data Maintain Limit Define Key Figure Maintain Correspondence

X X X X X

Money Building Market Block (Y20) Processes Block

Foreign Exchange (Y21)

Interest Rate Swaps (Y22)

Business Partner (Y23)

Market Data (Y24)

Correspondence Framework (Y25)

Basis Analyzer Settings (Y26)

Credit Risk Analyzer (Y27)

General Settings (BB Y29)

Accounting (BB Y30)

Master Data Create Contract Process Correspondence Process Financial Instrument Transaction Post Financial Instrument Transaction Post Realized Profit and Loss Run Accrual Maintain Net Present Value Perform Key Date Valuation Generate Utilizations Execute Reporting X X X X

X X X

X X

X X X

X X X

X X X

X X X X X X