此APP实施相关信息:
模块:FIN
GUI事务码:
功能描述:Display Treasury Position Values
OData服务:FTR_POSITION_VALUES_SRV
UI5激活SAP应用:/sap/bc/ui5_ui5/sap/trm_pos_values
权限角色::
此APP对SAP支持如下:
模块:Treasury Risk Manager;
版本:SAP S/4HANA
Required Back-End Product:Finance
APP类型:Transactional(SAP Fiori elements)
数据库支持类型:HANA DB exclusive
此APP对BSP支持如下:
BSP名称:TRM_POS_VALUES
BSP包:FIN_TRM_TRL_POS_VALUES
BSP组件及版本:UIAPFI70 400
BSP运用地址:/sap/bc/ui5_ui5/sap/trm_pos_values
APP使用行业:
Aerospace and Defense,Automotive,Chemicals,Consumer Products,Cross Industry,Defense and Security,Engineering, Construction and Operations,Healthcare,High Tech,Higher Education and Research,Industrial Machinery and Components,Life Sciences,Media,Mill Products,Mining,Oil and Gas,Professional Services,Public Sector,Retail,Sports and Entertainment,Telecommunications,Travel and Transportation,Utilities,Wholesale Distribution
摘要:With this app you can display a list of positions in the treasury subledger and their position component values on any selected key date. Examples of position component values include book value, purchase value, write-up/write-down in valuation, and position currency. Key features include:Shows detailed information on selected treasury positions with the possibility of further navigation; for example, navigation to position flows, position indicator, and position management procedureEnables navigation to master data; for example, Business Partner, Futures Account, Securities Account, Security ClassEnables sorting, grouping, and subtotalsProvides readily the count of positions in the content area headerEnables triggering of emails and exporting of results to MS Excel
