tr derivatives f b2 suryadi nuggraha
TRANSCRIPT
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SAP TR-Derivatives Overview (Cross Currency Swap)
by S. Nugraha
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SAP-Derivatives
1. The derivatives transactions protect the company
against unpredictable fluctuation exchange rate.
2. The Derivatives area is a sub component of the
Transaction manager and is closely integrated with
other components.
3. Support to implement cash management decisions
in the derivatives area based on the liquidity surplus
or deficit determined in Cash Management.
4. It is also closely linked to the Financial Accounting (FI)
component since all the data that is relevant for
posting in the Money Market area is automatically
transferred to FI.
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Cross Currency Swap
Derivatives
• Cross Currency Swap transactions are Swap transaction with different currency when payment and receives.
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Master Data
Derivatives
Business Partner Role Category: Counterparty
Business Partner Standing Instruction Transaction Authorization
Money Market
Payment Detail
House Bank
Account ID
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Master Data : Business Partner (TCode: BP)
Derivatives
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Master Data : Business Roles
Derivatives
Business Partner General
Counter Party
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Master Data
Derivatives
Transaction Authorization
(TCode: TBI6)
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Master Data
Derivatives
Payment Detail (TCode: TBI1)
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Cross Currency Swap - Data Entries (Tcode:TO01)
Derivatives
1. Company Code
2. Product Type (62B)
3. Transaction Type (300)
4. Business Partner
5. Portfolio (DER-09)
6. Amount (USD & IDR)
7. Start Date (USD & IDR)
8. End Date (USD & IDR)
9. Interest Rate (USD & IDR)
10. Interest Calculation Method (USD &
IDR)
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Cross Currency Swap – Create Contract
Derivatives
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Cross Currency Swap – Create Contract
Derivatives
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Cross Currency Swap – Settle Contract
Derivatives
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Cross Currency Swap – Accrual/Deferral
Derivatives
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Cross Currency Swap – Accrual/Deferral
Derivatives
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Cross Currency Swap – Post Journal
Derivatives
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Cross Currency Swap – Post Journal
Derivatives
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Cross Currency Swap – Interest Market Data
Derivatives
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Cross Currency Swap
Derivatives