Security Index in Treasury & Risk Management

Hello All,
Can someone tell me how to create a Security Index in TRM?
Thanks & Regards,
Siddhartha

Hi Sid,
Please go to below node to mainatain Index values.
TRM> Basic Function > Market data Management > manual Market Data Entry > Securities and Indexs.
Please let us know if its solved your issue.
Cheers !
Aditiya

Similar Messages

Activation of Treasury & Risk Management EA-FS

Hi All,
It belongs to activation of EA-FS Component for Treasury Risk Mgt. Even after activating EA-FS with tcode SFW5 in IMG, the field Global Status not changing from 'Off' to 'On' and therefore all treasury components are missing from both IMG & easy access menu.
Our BASIS consultant marked field Conflict Switch as 'X' of EA-FS, whether this may be the reason?
Can anybody give solution on this cause of error.
Prasad Nambiar

Hi,
For the extension in question, there is a check box called Planned status. Check the box in front of EA-FS and then click on activate.
A background job will be automatically scheduled and the extension should get activated in a short while.
Can you check if a job SFW_ACTIVATE_SF0X was scheduled and completed when you earlier activated it.
If not then try again after checking the Planned status box.
Cheers.

TREASURY & RISK MANAGEMENT

Hi Gurus,
We are in a process of configuring product types at our client for TRM where in no accounting document is to be linked or posted.
In this regard I want to know whether there is any standard report for MTM of whole cycle for one product type (BC, FD,FX) which will show from creation of product type to rollover settlement.
Regards
Dheeraj Khanna
Message was edited by: Marie Wild (Moderator)
deleted email address and the request to send info to it (-> see Rules of Engagement point 6)

Dear Dheeraj,
There are transactions codes for collective processing, where you can display the current status of the product types:
FTR_00 - Transaction Management
TM00 - Money Market
TX06 - Spot/Forward Transactions
TI91 - OTC Options
TI92 - OTC Interest Rate Instruments
TS00 - Securities
Best regards,
Jasmine

Treasury & Risk management related

Hi all,
I would like to know , when we create any Treasury deal for example fixed term deposit ( t-code- TM01), does any FI document gets created for this deal? If yes than how can we find that out and how to display than document?
Thanx & Regard, Ashish

Hi Ashish,
After TM01, the deal only gets created in Treasury. For any FI posting, you'll need to settle this deal, release it and then post it using Transaction TBB1.
To get a report of all FI Docs posted for any Deal, you can use the Transaction Code TPM20.
Regards,
Rohit

Treasury & risk management -exposure

hi ,
what is split quantity? is it depends on split percentage ,if yes then why the amount is always zero for sub raw exposure .
regards
selina

Hi Sandip ,
I am opening the Hedge Plan and still error appears. In Hedge Plan , i have updated following items
Plan ID : vimal loan
risk categroy : Exchange Rate Risk
Start Date : 1-4-09 End Date : 10-4-10
In Exposure Section - All fields blank
In Hedged item section - Hegde Category =Net Investment Hedge (defaulted) -Rest all fields are blank
In Hedge Relation ship section - all fields are blank except FC on incept. This field is with defaluted value 'Calculate the hedged item's value'
Please suggest
Thanks
Vimal

Treasury & Cash management Requirement gathering

Hi Evry one
iam assigned to a project for Treasury & Cashmanagement, i wanted to know from where exeactly do i need to start the configuration and what are the testing steps for Posting .
I have done the House Bank Configuration, APP, Cash Journal, Manual Bank Recon. Statement Setting, Planning levels, Planning Groups, source symbols etc..... along with G/L Code assignment
can any one plz... let me know in the simple words about the integration part of Treasury with the other areas like Accounts payable, Accounts Receivable, Bank Accounting, & Asset accounting
Early respone will be Highly appreciated
Thanks in Advance
Regards

Hi,
Well, you have almost done the required configurtion for cash management. Cash management is about reports on cash position & liquidity forecast which is integrated with GL, AP, AR and as well as Treasury (Transaction Manager). Once you have complemeted configuration you need to assign relevant planning levels and planning groups to GL, vendor, customer master data which will help you to pull reports on cash position & liquidity forecast.
Regarding treasury I suggest you to come up with your specific requirement to enable someone guide you precisely, though it is not possible to give all the detailed steps in this forum. To throw more light on it, you are required to analise the client requirement on areas like, what kind of financial instruments they are dealing with (securities, money market, derivatives, loans, etc.) which can be integrated with cash management/liquidity forecast. If you are talking about treasury & risk manager (transaction manager) the configuration is under FSCM (financial supply chain management) in ECC 6.0. In previous versions it is part of CFM (Corporate Finance Management).
Hope this will help you.
thanks,
Kumar

Treasury and risk managment

can any one tell me where i could find relevant and useful material for Treasury and risk managment as i am undergoing training for the same.
savankumar gmail com

Hi,
Please go through the below link.
http://www.sap.com/services/education/catalog/course.epx?context=%5B%5B%7CFSC010%7C%7C%7C052%7CG%5D%5D%7C
and service.sap.com
Please let me know if you have any concerns,
Hope understood and points if you get through.
Thanks,
Vasu..

Treasury and risk Managament Configuration Guide

Hi Friends,
Can you please provide me the treasury and risk management config guide for the following :-
a. Foreign exchange forward cover
b. MTM Report Config
c. Financial Postings for the foward cover.
d. Swapping of forward cover.
Is treasury part of financial supply chain management, also let me know whether it is a SAP license product or part of normal standard product.
Please forward me the same to [email protected]
Thanks in advance.
Deepak

Hi deepak,
Check out these links
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/SDBFCM/SDBFCM.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIARCR/FIARCR.pdf
Assign points if useful
Regards
genie

Error while accessing Risk Management 3.0

Hi,
I get the below error when I click on Risk Management navigation bar
"Portal runtime error.
An exception occurred while processing your request. Send the exception ID to your portal administrator.
Exception ID: 07:26_23/11/09_0002_2466451
Refer to the log file for details about this exception."
The error log is as below:
07:26_23/11/09_0002_2466451
[EXCEPTION]
com.sapportals.portal.prt.runtime.PortalRuntimeException: Exception in SAP Application Integrator occured: Unable to parse template '<System.Access.WAS.protocol>://<System.Access.WAS.hostname>/sap/bc/webdynpro/<WebDynproNamespace>/<WebDynproApplication>/;sap-ext-sid=<ESID[url_ENCODE]>?sap-ep-iviewhandle=007<ESID[HASH]>&sap-wd-configId=<WebDynproConfiguration>&sap-ep-iviewid=<IView.ShortID>&sap-ep-pcdunit=<IView.PCDUnit.ShortID>&sap-client=<System.client>&sap-language=<Request.Language>&sap-accessibility=<User.Accessibility[SAP_BOOL]>&sap-rtl=<LAF.RightToLeft[SAP_BOOL]>&sap-ep-version=<Portal.Version[url_ENCODE]>&sap-wd-tstamp=<$TimeStamp>&<FPNInfo[IF_false PROCESS_RECURSIVE]>&sap-explanation=<User.Explanation[SAP_BOOL]>&<StylesheetIntegration[IF_true PROCESS_RECURSIVE]>&<Authentication>&<DynamicParameter[PARAMETER_MAPPING PROCESS_RECURSIVE]>&<ForwardParameters[QUERYSTRING]>&<ApplicationParameter[PROCESS_RECURSIVE]>'; the problem occured at position 310. Cannot process expression <System.client> because Invalid System Attribute:
System:    &#39;SAP_LocalSystem&#39;,
Attribute: &#39;client&#39;.
     at com.sapportals.portal.appintegrator.AbstractIntegratorComponent.doContentPass(AbstractIntegratorComponent.java:125)
     at com.sapportals.portal.appintegrator.AbstractIntegratorComponent.doContent(AbstractIntegratorComponent.java:98)
     at com.sapportals.portal.prt.component.AbstractPortalComponent.serviceDeprecated(AbstractPortalComponent.java:209)
     at com.sapportals.portal.prt.component.AbstractPortalComponent.service(AbstractPortalComponent.java:114)
     at com.sapportals.portal.prt.core.PortalRequestManager.callPortalComponent(PortalRequestManager.java:328)
     at com.sapportals.portal.prt.core.PortalRequestManager.dispatchRequest(PortalRequestManager.java:136)
     at com.sapportals.portal.prt.core.PortalRequestManager.dispatchRequest(PortalRequestManager.java:189)
     at com.sapportals.portal.prt.component.PortalComponentResponse.include(PortalComponentResponse.java:215)
     at com.sapportals.portal.prt.pom.PortalNode.service(PortalNode.java:645)
     at com.sapportals.portal.prt.core.PortalRequestManager.callPortalComponent(PortalRequestManager.java:328)
     at com.sapportals.portal.prt.core.PortalRequestManager.dispatchRequest(PortalRequestManager.java:136)
     at com.sapportals.portal.prt.core.PortalRequestManager.dispatchRequest(PortalRequestManager.java:189)
     at com.sapportals.portal.prt.core.PortalRequestManager.runRequestCycle(PortalRequestManager.java:753)
     at com.sapportals.portal.prt.connection.ServletConnection.handleRequest(ServletConnection.java:235)
     at com.sapportals.portal.prt.dispatcher.Dispatcher$doService.run(Dispatcher.java:541)
     at java.security.AccessController.doPrivileged(Native Method)
     at com.sapportals.portal.prt.dispatcher.Dispatcher.service(Dispatcher.java:430)
     at javax.servlet.http.HttpServlet.service(HttpServlet.java:853)
     at com.sap.engine.services.servlets_jsp.server.servlet.InvokerServlet.service(InvokerServlet.java:156)
     at javax.servlet.http.HttpServlet.service(HttpServlet.java:853)
     at com.sap.engine.services.servlets_jsp.server.HttpHandlerImpl.runServlet(HttpHandlerImpl.java:401)
     at com.sap.engine.services.servlets_jsp.server.HttpHandlerImpl.handleRequest(HttpHandlerImpl.java:266)
     at com.sap.engine.services.httpserver.server.RequestAnalizer.startServlet(RequestAnalizer.java:386)
     at com.sap.engine.services.httpserver.server.RequestAnalizer.startServlet(RequestAnalizer.java:364)
     at com.sap.engine.services.httpserver.server.RequestAnalizer.invokeWebContainer(RequestAnalizer.java:1039)
     at com.sap.engine.services.httpserver.server.RequestAnalizer.handle(RequestAnalizer.java:265)
     at com.sap.engine.services.httpserver.server.Client.handle(Client.java:95)
     at com.sap.engine.services.httpserver.server.Processor.request(Processor.java:175)
     at com.sap.engine.core.service630.context.cluster.session.ApplicationSessionMessageListener.process(ApplicationSessionMessageListener.java:33)
     at com.sap.engine.core.cluster.impl6.session.MessageRunner.run(MessageRunner.java:41)
     at com.sap.engine.core.thread.impl3.ActionObject.run(ActionObject.java:37)
     at java.security.AccessController.doPrivileged(Native Method)
     at com.sap.engine.core.thread.impl3.SingleThread.execute(SingleThread.java:104)
     at com.sap.engine.core.thread.impl3.SingleThread.run(SingleThread.java:176)

Hi Amarnath,
looks to me like an issue with the Portal System Object that point to your RM ABAP system, the exception states that
"Cannot process expression <System.client> because Invalid System Attribute: System: 'SAP_LocalSystem', Attribute: client"
So it seems the client attribute is not maintained properly in the Portal Config...
Cheers,
Dominic
Edited by: Dominic Yow-Sin-Cheung on Nov 25, 2009 8:52 AM

Dyman & Associates Risk Management Projects: 10M Passwords Publicized For Research

We've all heard of this before: a hacker releasing a certain number of passwords and usernames, presumably just for the lulz. But this time, we're talking about 10 million records posted by no less than a security specialist himself.
Security expert Mark Burnett has published 10 million sets of usernames and passwords online in an effort to equip the security sector with more information, while also getting himself potentially tagged as a criminal.
He clarified that his release of the username-password list is solely for white-hat purposes -- to aid research in making login authentications more effective and fraud-proof. Burnett insisted that he does not intend to help facilitate any illegal activity
or defraud people by his actions.
"I could have released this data anonymously like everyone else does but why should I have to? I clearly have no criminal intent here. It is beyond all reason that any researcher, student, or journalist have to be afraid of law enforcement agencies that
are supposed to be protecting us instead of trying to find ways to use the laws against us," he said in his post.
Leaking a massive amount of user data into the wild certainly does not sound like great help for most people but for security professionals, it's an important tool for research. For instance, how else would they know that online users are generally bad at choosing
passwords?
In his post, he shared that he would often get requests for his password data from researchers but he would just decline them before. But since he also know its importance, he decided to publish a clean data set for the public.
"A carefully-selected set of data provides great insight into user behavior and is valuable for furthering password security. So I built a data set of ten million usernames and passwords that I am releasing to the public domain."
To be fair, Dyman & Associates Risk Management Projects confirms that analyzing a username-password set seems to be more helpful for the security researchers.
According to him, it was by no means an easy decision but he eventually posted it after weighing down a number of factors. And though Burnett said he believes most of the data are already expired and unused, the domain part of the logins and any keyword that
could link it to a certain site were still removed to make it difficult for those with criminal intent.
Besides, Dyman & Associates Risk Management Projects experts agreed with him in saying that if a hacker would need such a list in order to attack someone, he's not going to be much of a threat.
Burnett has previously helped in collecting the recent list of worst passwords to alarm people into adopting better practices when it comes to their login credentials.
Lastly, he imparted the following warning for complacent users: "Be aware that if your password is not on this list that means nothing. This is a random sampling of thousands of dumps consisting of upwards to a billion passwords."

Risk Management Plan ERP WW Implementation

Hello All
I´m developing a Risk Management Plan and need to identify risks related to ERP implementation in multiple geographies. The implementations will be based on the same template and the template, a base model, will be managed in a centralized way by the corporation, both from a process and from an IT perspective, e.g., process changes that impact the base model will be approved by a centralized group responsible for the integrity of the base model. These changes, if approved, will be incorporated to the base model under a strict versioning and configuration management policy. The Business and IT organizations will have to manage both the integrity of the base model (and its versions) and the rollout of specific versions to the geographies. Geographies include Latin America, North America, Africa.
I´m willing to identify risks of the strategy to the business itself (the strategy I described above) and it´s impact on the IT organization/processes that will need to support it. This company already runs SAP on it´s biggest business unit, now it will be expanding the solution to smaller BUs in other countries. The base model currently used by the corporation is different than the base model (template) that will be implemented in the smaller BUs, for historical reasons.
A good start could be a Risk Assessment (part of a typical Risk Management Plan) of an ERP implementation project with similar characteristics, e.g.: multiple geographies, different Business Units in these geographies, having to ensure integrity of the base model (template), etc...
Does anyone have anything similar to this that I could use as a start? Thanks.
Message was edited by:
        José Welington Nogueira Filho

Hi Jose,
Its quite interesting that you are working on Risk management . Risk management Plan requires to analyze the organization based on its Operations,Financial activities.
As per my understnading Risk management process is involved or can be segregated based on the following classification .
a) Financial Risk
b) Operational Risk
c) Strategic Risk
d)External Risk
Your Risk management Plan cna start up with the identify, categorize and analyze enterprise risks.
a) Financial Risk:
        - Based on the complexity ,size and nature of organization identify first top
           ten financial risks in the company.
b) Operational Risks:
        - Quality
        - Hiring and retention
        - Supply Chain
        - Succession Planning
c) Strategic Risks:
        - Intellectual Property Infringement / Counterfiet
        - Business Model and portfolio
        - Resource alignment
d) Exteran Risks:
        - Catastophic/Business Interrruption
        - Technological innovation
        - Competetors
While coming to Risk management Life-Cycle:
1. Validation and verification
2. Risk Treatment process
3. Governance & Monitoring
Based on the Low and high point methods you can identify the risks and give ranks based on the risk priority and prepare a graphical presentation .
As per above risks classification i am giving you more classification it will help you to prepare your Risk management plan in detailed ananlysis:
a) Financial Risks:
       - Cash Flow
       - Credit
       - Debit
       - Equity
       - Interest rates
b) Operational Risks;
      - Catastophe /BI
      - Change Mangement
      - Security
c) Strategic risks:
      - Brand repuatation
      - Business Model Portfolio
      -Channel
      - IP Infringment/Counterfiet
      - Quality
      - Resource allocation /Alignment
d) External Risks:
       - Competeiotrs
       - Customers Needs / Product support
       - Legal / anti-trust
       - Regulatory / Taxation
       - Technological Innovations
This information will help you to start your Risk analysis Plan. Please let me know if you need any thing esle on this.
Please award points if this is helpful.
Regards,
Ramesh Choragudi

Risk Management Customization / Incident Loss Database

Hi there,
is anyone familiar with Risk Management 2.0? I'm struggling with the incident loss database - especially with the "segment settings" Could anyone explain the idea behind this?

Hi,
page 3 in [this|http://www.sdn.sap.com/irj/scn/index?rid=/library/uuid/001f44e8-7710-2c10-b9b3-a226d934f0b6&overridelayout=true] presentation gives a good intro to the ILD - most of that document is on the segment settings...
Cheers,
Dominic

Two questions about Risk Management 2.0

hi experts,
Please find below two questions about Risk Management:
-In SPRO, Risk Management>Create top node: after completing information and executing I have this error:
Error in the ABAP Application Program
The current ABAP program "/ORM/ORM_CREATE_TOP_NODES" had to be terminated
because it has
come across a statement that unfortunately cannot be executed.
The following syntax error occurred in program "/ORM/SAPLORM_API_SERVICES " in
include "/ORM/LORM_API_SERVICESU10 " in
line 97:
"Bei PERFORM bzw. CALL FUNCTION "GET_ORGUNIT_THRESHOLDS" ist der Aktual"
"parameter "I_ORGUNIT_ID" zum Formalparameter "IV_ORGUNIT_ID" inkompati"
"bel."
The include has been created and last changed by:
Created by: "SAP "
Last changed by: "SAP "
Error in the ABAP Application Program
The current ABAP program "/ORM/ORM_CREATE_TOP_NODES" had to be terminated
because it has
come across a statement that unfortunately cannot be executed.
Do you know where it could come from?
-On the Portal>Risk Management
when I click in a link under the risk management menu(activities and risks, risk report, document risk,...) i alway have an internal server error:
While processing the current request, an exception occured which could not be handled by the application or the framework.
If the information contained on this page doesn't help you to find and correct the cause of the problem, please contact your system administrator. To facilitate analysis of the problem, keep a copy of this error page. Hint: Most browsers allow to select all content, copy it and then paste it into an empty document (e.g. email or simple text file).
Do we have to set up some customizing points before accessing these links?
Thank you !
Regards,
Julien

Hi Julien ,
I have the same error what u described as :-
-On the Portal>Risk Management
when I click in a link under the risk management menu(activities and risks, risk report, document risk,...) i alway have an internal server error:
While processing the current request, an exception occured which could not be handled by the application or the framework.
If the information contained on this page doesn't help you to find and correct the cause of the problem, please contact your system administrator. To facilitate analysis of the problem, keep a copy of this error page. Hint: Most browsers allow to select all content, copy it and then paste it into an empty document (e.g. email or simple text file).
Do we have to set up some customizing points before accessing these links? "
Are you able to solve this. Please let me know how to resolve this???
Thanks
Regards,
Atul

How SAP Risk Management may be interfaced with SAP Strategy Management?

Hello,
Any document, any customer experience around integration between SAP BusinessObjects Strategy Management and SAP BusinessObjects Risk Management would be very appreciated.
Best regards
Jean-Luc

Hi Renaud,
where you able to create your webservice and use it from GRC RM?
If yes, I would be interested in - 'How do i connect SAP RM 3.0 with that web service'
Regards
Holger

How to search the indexes in 11g Enterprise Manager Console

Hi,
After setting the Indexes using Java Embedding for a process, can you please tell me how to search the indexes in 11g Enterprise Manager Console for the particular process.In 10g BPEL Console we have the option of searching the Instances based on Indexes we already set at process level which is inbuilt in 10g. I need the same in 11g .
Thanks,
Sagar.

Hi Sagar,
You can define composite sensors in your composite.
Then you will get fields in enterprise manager of that composite instance.(the sensors you have defined will be displayed here)
You can enter the values based on what you want to search the instance. :)
Regards
PavanKumar.M

Security Index in Treasury & Risk Management

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