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

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

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

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

Risk Management in PS

Hi everyone!
Does anyone know if the there's any functionality in SAP to handle Risk Management?
What the client needs to know is if SAP has any available tool to manage risks in project. When they are building up the solution for a client, they consider several risks that may arise. And during the execution of the project, they monitor those risks constantly. They can occurr or not, and sometimes other risks not detected can arise and have to be handled. Do you know if there's something in PS to address this?
Thanks in advance!
Regards,
Thalos.

Hi
Yes, it is possible to handle risk management in SAP PS.
Risk management need to consider the following:-
a) Event: What could happen?
b) Probability: How likely is it to happen?
c) Impact: How bad will it be if it happens?
d) Mitigation: How can you reduce the Probability (and by how much)?
e) Contingency: How can you reduce the Impact (and by how much)?
f) Reduction = Mitigation X Contingency
g) Exposure = Risk u2013 Reduction
Event you need to link with your network activities, means each activity you need to identify the risk involved.
Probability and Impact of the risk should be recorded on each activity which can be done through user fields.
For Mitigation and Contingency you can use DMS to maintain on each network activity.
If any Risk/ event occurred on an activity which you can identify through user status, and reporting can be done through notification.
If detailed mitigation plan need to be recorded you can record it through notification using class and charecteristics in order to record the values.
Create a Query / Z report to analyse the risk.
Tnx.
Abdul

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

Risk Management interactive reports drill up error

Hi,
I have been working with Risk Management 10 in SAP GRC recently. I noticed that when using the Risk Manager Interactive Reports in the Report section (Heat Map and Overview Report), I have received an error when trying to drill back up to the parent organizational unit after I have drilled down to the child sub organization.
Our current workaround is to click on the <All> unit, close the window, and then reopen the window and drill back down to the parent unit. While this workaround has been successful when using the reports so far, it is difficult to communicate this error to other users when they attempt to use the reports.
Are there any fixes to this error, or any plans to fix? Otherwise, is there a feature that needs to be adjusted in Risk Management? Thanks.

Bump

BC sets activation for GRC 10.0 Risk Management

Hi ,
I am new to Risk management,please suggest the required list of BC set for activation.
Thanks in advance,
Varun

Hi Varun ,
Apart from the common BC sets , You also need to activate RM Specific BC sets.
You can find the list in Installation Guide " SAP Access Control, SAP Process Control, and SAP Risk Management 10.0/10.1"
( https://websmp108.sap-ag.de/~form/sapnet?_SCENARIO=01100035870000000202&_SHORTKEY=01100035870000718172 )
Here is the list for your quick reference:
BC_SET_ANALYSIS_PROFILE
BC-SET_ACTIVITY_TYPES
BC_SET_BENEFIT_CATEGORY
BC_SET_DEFINE_CATEGORIES_POWL
BC_SET_DEFINE_THREE_POINT_ANALYS
BC_SET_DRIVER_CATEGORY
BC_SET_IMPACT_CATEGORY
BC_SET_IMPACT_LEVEL
BC-SET_INFLUENCE_STRENGTH
BC_SET_MAINTAIN_DEFAULT_QUERY
BC-SET_MAINTAIN_OPP_RESP_TYPES
BC_SET_MAINTAIN_USER_RESP
BC_SET_OBJECTIVE_CATEGORIES
BC_SET_PROBABILITY_LEVEL_ID
BC_SET_PROBABILITY_LEVEL_MATRIX
BC-SET_RESPONSE_EFFECTIVENESS
BC-SET_RESPONSE_TYPE
BC_SET_RISK_APETITE
BC_SET_RISK_LEVEL
BC_SET_RISK_LEVEL_MATRIX
BC_SET_RISK_PRIORITY_MATRIX
BC_SET_ROLES
BC_SET_SPEED_OF_ONSET
BC-SET_LOSS_MATRIX_COLORS
BC_SET_UNIT_MEASURE
BC-SET_RISK_RESPONSE_TYPE
BCSET-GRRM-GRFNV_POLICYTYPE
BCSET-GRRM-GRRMVPOLICYRESP
BCSET-GRRM-GRFNV_POLICYTYPE
BCSET-GRRM-GRRMVPOLICYRESP
Thanks & Regards
Uma Shankar T

SAP GRC 10.0 Risk Management - Forecasting Horizon Scoring Analysis Mode

Hi everyone,
In SAP GRC 10.0 Risk Management Support Package 7, we need to assess a corporate risk by performing an automatic analysis aggregation based on a scoring analysis profile.
The problem is that corporate risks must be created based on a forecasting horizon.
So, can we create forecasting horizons with scoring analysis mode? How? Must be enabled through customizing or applying a SAP note?
Best Regards,
Chema Traveso

Hi,
I think this is still user-specific, as it was in 5.X. I have checked the new GRC authorisation object parameters delivered within the roles and also tried to see if a Admin user was able to see all the variants created by the different users, but so far I have not found a solution.
It may be worthwhile to raise this in "IdeaPlace", hoping it gets enough votes and SAP's attention for implementing in a future Support Pack delivery.

Intercompany with Risk management

Hi SAP Prof,
These is an issue with intercompany with multiple line items and each line item belongs to different company code...
               I have created intercompany sales order with multiple items(Each item belong to different Ccode) and i have assigned the payment guarantee procedure in order at header level and saved the order..
               Now,in my present company scenario i want to assign Finanacial Document in delivery at Header Level in Fianancial Processing Tab Page...
The problem is that How can i Assign a single Financial doc.....?
                If anybody knows the solution for the above querry then please let me Know....

Hi
Asper myt knowledge you can complete these settings:
MM - Purchasing - Foreign trade /customs - Documentary payments - Basic settings
1. Define a FI document type.
2. Define the Bank Functions
3.Define Indicators for FI documetn. here you can maintainthe controls for FI document process in the order.
4. Define bank indicators.
same path in Relations
1. specify the controls of Banks in FI document
2. Specify the FI document control
Same path in Risk management of FI document
1. Define forms for payment guarantee procedure
2. Define and assign payment gurantee schema
3. Activate documentary payments per itemcategory
I hope it willhelpful.
Regards,
SK

Treasury & risk management -exposure

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