App Name SAP Fiori ID or Transaction Code
Adjustment Schedule - Interest Rates/Prices TJ07
Analyze NPV JBRX
Assign Basis Spread Notations - Datafeed S_EIS_72000058
Assign Credit Spread Notations - Datafeed S_EIS_72000129
Assign Currency Notations - Datafeed DF_TT_CURR
Assign Exchange Rate Volatility Notations - Datafeed S_ALR_87009318
Assign FX Swap Rate Notations - Datafeed S_ALR_87007973
Assign General Volatility Notations - Datafeed S_KK4_13000258
Assign Interest Rate Notations - Datafeed DF_TT_IRATE
Assign Profile and BP Group - External Recipients FTR_EXT_ASSIGN
Assign Profile and BP Group - Internal Recipients FTR_INT_ASSIGN
Assign Security Price Notations - Datafeed S_ALR_87007819
Automatic Debit Position and Posting - Security Accounts FWSO
Balance Sheet FX Risk (Design Studio Version) F3180
Balance Sheet FX Risk (Web Dynpro Version) W0123
Balance Sheet FX Risk - In Transaction Currency (Design Studio Version) F3181
Balance Sheet FX Risk - In Transaction Currency (Web Dynpro Version) W0124
Calculate Amounts - Commercial Paper TM30
Calculate Clearing Threshold Key Figures FTR_THRESHOLD_CALC
Calculate Market Risk Key Figures AISGENKF
Calculate Net Present Values TPM60
Calculate Net Present Values - With CVA and DVA TPM60CVA
Change Adjustment - Interest Rates/Prices TI11
Change Counterparty - Financial Transaction TRTM_CHG_PARTNER
Change Netting TBR2
Change Reference TBR7
Clearing Threshold Report FTR_THRESHOLD_DISP
Create Adjustment - Interest Rates/Prices TI10
Create Bank Guarantee FTRTBG01
Create CA Style Instrument FTRCAI01
Create Cash Flow Transaction TM41
Create Collar FX Option TI4B
Create Commercial Paper TM31
Create Deposit at Notice TM11
Create Facility TM_61
Create Fixed Term Deposit TM01
Create FX Option TI71
Create FX Spot/Forward TX01
Create FX Swap TX10
Create IR Derivative TO01
Create IR Instrument TM_51
Create Letter of Credit FTRTLC01
Create Manual Posting FWBS
Create Netting TBR1
Create Presentation - Letter of Credit FTRTLC11
Create Reference TBR6
Create Reference Entities - Business Partners RMREBP
Create Securities Transaction TS01
Credit Line Analysis (Design Studio Version) F2921
Credit Line Analysis (Web Dynpro Version) W0051
Currency Converter FXM_CONVERTER
Debt and Investment Analysis F3450
Debt and Investment Maturity Profile F3130
Define Display Order - Currency Pairs FXM_CURR_DISP
Define Financial Positions FTR_FP_DEF
Define Fixing Reference FTR_FIX_DEF
Define Hedging Area TOE_HEDGING_AREA
Define Key Figures - Balance Sheet FX Risk FXM_KF_DEF
Define NPVs on Term Start THM30
Define Time Pattern TOE_TIME_PATTERN
Define Traders S_ALR_87009302
Define User Data S_ALR_87007933
Define Values for Expiry Time - FX Option FTR_EXPIRY_TIME_DEF
Display Adjustment - Interest Rates Prices TI12
Display Exposure Position Flows FTREX13
Display Limit Overview TBL3
Display Netting TBR3
Display Netting Proposals TBR5
Display OCI Balances - Hedge Accounting THM81
Display Payment Schedules TJ04
Display Reference TBR8
Display Securities Account Class Positions TPM40A
Display Transactions - Changed Counterparty TRTM_CHG_PARTNER_DIS
Display Treasury Alerts - Correspondence F4983
Display Treasury Alerts - Interest Rate F4982
Display Treasury Alerts - Payment F4981
Display Treasury Alerts - Posting F4984
Display Treasury Alerts - Release F4980
Display Treasury Alerts - Settlement F4979
Display Treasury Payments TPM20A
Display Treasury Position Flows F1754
Display Treasury Position Values F1867
Display Treasury Posting Journal F1755
End-of-Day Processing KLNACHT
Enter Basis Spreads RMBSM
Enter Credit Spreads RMCSM
Enter Exchange Rate Volatilities JBVFX
Enter Factor Values TMDFACTORVAL
Enter FX Spot Rates OB08
Enter FX Swap Rates TMDFXFP
Enter Interest Rates JBIRMC
Enter Interest Rates Volatilities JBVIR
Enter Net Present Values JBNPV
Enter Securities Prices FW17
Execute Debit Position - Manual Debit Position FWZE
Execute Valuation Class Transfer TPM15M
Financial Status - Book Value (Design Studio Version) F2136A
Financial Status - Book Value (Web Dynpro Version) F2136
Financial Status - Nominal Amount (Design Studio Version) F3168
Financial Status - Nominal Amount (Web Dynpro Version) W0122
Fix FX Rates TXV5
Foreign Exchange Overview F2331
Hedge Management Cockpit TOENE
Import Foreign Exchange Rates F2092
Import Market Data F2610
Import Raw Exposures - Speadsheet FTREX_EXCEL_UPLOAD
Interest Rate Overview F3098
Manage Exposure Hedging - Hedge Accounting THMEX
Manage Hedging Relationships TPM100
Manage Limits TBL1
Manage Market Data Shift JBR0
Manage Position Indicator TPM57A
Manage Reference Entities RMRE
Manage Scenarios TV21
Manage Securities Accounts TRS_SEC_ACC
Manage Securities Classes FWZZ
Manage Snapshots TOESNAPO
Manage Trader Authorizations TBT1
Manage Yield Curves JBYCN
Market Data Overview F3941
Post Derived Business Transactions TPM18
Post Flows TBB1
Process Business Transactions TPM10
Process Correspondence - Monitor FTR_COMONI
Process Exposure Positions FTREX12
Process FX Options - Collective Processing TI91
Process Hedge Requests TOEHREQO
Process IR Derivatives - Collective Processing TI92
Process MM Transactions - Collective Processing TM00
Process Raw Exposure FTREX1
Process Raw Exposure - Collective Processing FTREX2
Process Security Transactions - Collective Processing TS00
Process Spots/Forwards - Collective Processing TX06
Process Trade Finance Transactions - Collective Processing FTRTLC00
Process Trade Requests TPITRO
Release Hedging Business Transactions TPM120
Remaining Term Statistics S_ALN_01001149
Reprocess Transactions - Automated Designation TPM104
Request Current Market Data - Datafeed TBD4
Request Historical Market Data - Datafeed TBDJ
Reverse Account Assignment Reference Transfer TPM29
Reverse Accrual/Deferral TPM45
Reverse Adjustment - Interest Rates/Prices TI37
Reverse Automatic Adjustments - Interest Rates/Prices TJ05_REV
Reverse Classification TPM102
Reverse Debit Position FWOEZ
Reverse Release of Hedging Business Transactions TPM121
Reverse Valuation TPM2
Reverse Valuation Class Transfer TPM16M
Review Balance Sheet FX Risk F1588
Review Limit Utilizations TBLB
Run Accrual/Deferral TPM44
Run Automatic Adjustments - Interest Rates/Prices TJ05
Run Classification TPM101
Run Effectiveness Test - Hedge Accounting THM80
Run OCI Reclassification - Hedge Accounting THM58
Run Valuation TPM1
Send Correspondence FTR_COSEND
Sensitivity Key Figures - Single Analysis AISS
Take Snapshot TOESNAP
Terminate Hedging Relationships - Expired Exposures THM10
Transfer Account Assignment Reference TPM28
Treasury Position Analysis (Design Studio Version) F3167
Treasury Position Analysis (Web Dynpro Version) W0049
Treasury Position Flows - Classic TPM13
Treasury Position Values - Classic TPM12
Treasury Posting Journal - Classic TPM20
Undo Netting TBR4
Undo Reference TBR9
Update Cash Flow - Deposit at Notice TM21
Update Planned Records TJ09
Update Planned Records for Securities FWUP
Volatilities with Moneyness - Assign Currency Pairs TMDAS_VOLANAME2FX
Volatilities with Moneyness - Enter Values TMDVOLANAME
Business Group Shown As Treasury Specialist - Back Office
None x
Risk Management Tile
None x
None x
None x
None x
None x
None x
None x
None x
None x
None x
Treasury Accounting Tile x
None
Hedge Management Tile
None
Hedge Management Tile
None x
Risk Management Tile x
Risk Management Tile
Treasury Accounting Tile x
Treasury Accounting Tile x
None x
None x
None x
None x
Risk Management Tile x
Processing of Financial Transactions Link x
Creation of Financial Transactions Tile
Creation of Financial Transactions Tile
Creation of Financial Transactions Tile
Creation of Financial Transactions Tile
Creation of Financial Transactions Tile
Creation of Financial Transactions Tile
Creation of Financial Transactions Tile
Creation of Financial Transactions Tile
Creation of Financial Transactions Tile
Creation of Financial Transactions Tile
Creation of Financial Transactions Tile
Creation of Financial Transactions Tile
Creation of Financial Transactions Tile
Creation of Financial Transactions Tile
Treasury Accounting Tile
Processing of Financial Transactions Link x
Creation of Financial Transactions Tile x
Processing of Financial Transactions Link x
None x
Creation of Financial Transactions Tile
None x
Treasury Reporting Tile x
None x
Treasury Reporting Tile x
Treasury Reporting Tile x
None
None
None x
Hedge Management Tile x
None
None x
None x
None
None
None x
None x
Hedge Management Link
Risk Management Tile
None x
None x
None
None
None x
Treasury Accounting Tile x
None x
None x
None x
None x
None
None x
None x
Treasury Reporting Link x
Treasury Reporting Tile
Treasury Reporting Tile
Treasury Accounting Tile
None
Market Data Management Link x
Market Data Management Link x
Market Data Management Link x
Market Data Management Link x
Market Data Management Link x
Market Data Management Link x
Market Data Management Link x
Market Data Management Link x
Treasury Accounting Link x
Market Data Management Link x
Treasury Accounting Tile
Treasury Accounting Tile
None
Treasury Reporting Tile
None
Treasury Reporting Tile
Processing of Financial Transactions Link x
Treasury Reporting Tile x
Hedge Management Tile x
None x
Market Data Management Tile x
Hedge Management Tile x
Treasury Reporting Tile x
None
Treasury Accounting Tile
Risk Management Link
Risk Management Link
Treasury Accounting Link x
None x
Risk Management Link
None x
None x
Hedge Management Link x
None
Market Data Management Link x
Treasury Reporting Tile x
Treasury Accounting Tile
Treasury Accounting Tile
Treasury Accounting Tile
Processing of Financial Transactions Tile x
Hedge Management Tile x
Processing of Financial Transactions Tile x
Hedge Management Tile
Processing of Financial Transactions Tile x
Processing of Financial Transactions Tile x
Hedge Management Link x
Hedge Management Tile x
Processing of Financial Transactions Tile x
Processing of Financial Transactions Tile x
Processing of Financial Transactions Tile x
Hedge Management Tile x
Treasury Accounting Tile
Processing of Financial Transactions Link x
Treasury Accounting Tile
Market Data Management Tile x
Market Data Management Tile x
None
None
None x
None x
None
None
None
None
None
Treasury Reporting Tile
Risk Management Tile
Treasury Accounting Tile
Processing of Financial Transactions Link x
Treasury Accounting Tile
None
None
Treasury Accounting Tile
None x
Risk Management Tile
Hedge Management Tile x
None
None
None x
Treasury Reporting Tile x
Treasury Reporting Link x
Treasury Reporting Link x
Treasury Reporting Link
None x
None x
None x
None x
Processing of Financial Transactions Tile x
None x
Market Data Management Link x
Treasury Specialist - Front Office Treasury Specialist - Middle Office Treasury Accountant
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x x
x
x
x
x
x
x
x
x
x
x
x
x x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
Treasury Risk Manager
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
x
APP ID App Launcher Application Type
Analytical
F2332 Cash Flow Analyzer (SAP Fiori (SAPUI5))
Transactional
F2986 Manage Memo Records
(SAP Fiori elements)
Transactional, Analytical
F4966 Manage Liquidity Item Hierarchies (SAP Fiori app variant)
Transactional
F0735 Check Cash Flow Items (SAP Fiori (SAPUI5))
Transactional
F0691 Make Bank Transfers
(SAP Fiori elements)
Transactional
F3759 Define Bank Transfer Templates
(SAP Fiori elements)
Make Bank Transfers - Create Transactional
F3760
with Templates (SAP Fiori elements)
Analytical
(SAP Fiori:
F1737 Cash Position SAP Smart Business generic
drill down app)
Reconcile Cash Flows - Intraday Transactional
F3418
Memo Records (SAP Fiori elements)
Transactional
F2986 Manage Memo Records
(SAP Fiori elements)
Analytical
F3627 Adjust Assigned Liquidity Items (SAP Fiori elements)
FCLM_BRM_RULE Define Monitoring Rules SAP GUI
Transactional
F1574 Manage Banks (SAP Fiori (SAPUI5))
Transactional
F1366A Manage Bank Accounts
(SAP Fiori elements)
Analytical
F3671 Bank Statement Monitor - Intraday (SAP Fiori (SAPUI5))
Analytical,
F3274 Cash Flow Comparison BW Query used
(SAP Fiori: Design Studio)
Role Name Application Component Transaction Code
SAP_BR_CASH_MANAGER
FIN-FSCM-CLM-COP-CP
SAP_BR_CASH_SPECIALIST
SAP_BR_CASH_MANAGER
FIN-FSCM-CLM-COP
SAP_BR_CASH_SPECIALIST
SAP_BR_CASH_MANAGER
FIN-FSCM-CLM-COP
SAP_BR_CASH_SPECIALIST
SAP_BR_CASH_MANAGER
FIN-FSCM-CLM-COP-PD
SAP_BR_CASH_SPECIALIST
SAP_BR_CASH_MANAGER
FIN-FSCM-CLM-COP-BT
SAP_BR_CASH_SPECIALIST
SAP_BR_CASH_MANAGER FIN-FSCM-CLM-COP-BT
SAP_BR_CASH_SPECIALIST
SAP_BR_CASH_MANAGER
FIN-FSCM-CLM-COP-BT
SAP_BR_CASH_SPECIALIST
SAP_BR_CASH_MANAGER
FIN-FSCM-CLM-COP
SAP_BR_CASH_SPECIALIST
SAP_BR_CASH_MANAGER
FIN-FSCM-CLM-COP
SAP_BR_CASH_SPECIALIST
SAP_BR_CASH_MANAGER
FIN-FSCM-CLM-COP
SAP_BR_CASH_SPECIALIST
SAP_BR_CASH_MANAGER
FIN-FSCM-CLM-COP
SAP_BR_CASH_SPECIALIST
SAP_BR_CASH_MANAGER
FIN-FSCM-CLM
SAP_BR_CASH_SPECIALIST
SAP_BR_CASH_MANAGER
FIN-FSCM-CLM-BAM
SAP_BR_CASH_SPECIALIST
SAP_BR_CASH_MANAGER FIN-FSCM-CLM-BAM
SAP_BR_CASH_MANAGER
SAP_BR_CASH_SPECIALIST FIN-FIO-CLM
SAP_BR_CASH_MANAGER
FIN-FSCM-CLM
SAP_BR_CASH_SPECIALIST
Link
https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F2332')/S19OP
https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F2986')/S19OP
https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F4966')/S19OP
https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F0735')/S19OP
https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F0691')/S19OP
https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F3759')/S19OP
https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F3760')/S19OP
https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F1737')/S19OP
https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F3418')/S19OP
https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F2986')/S19OP
https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F3627')/S19OP
https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('FCLM_BRM_RULE')/S18OP
https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F1574')/S19OP
https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F1366A')/S19OP
https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F3671')/S19OP
https://fioriappslibrary.hana.ondemand.com/sap/fix/externalViewer/#/detail/Apps('F3274')/S19OP
Column3 Coluna 4
