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New features in the Treasury information system for 4.5A ( RELN40C_TIS_1 )

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Short text

New features in the Treasury information system for 4.5A

Description

If you have updated your system directly from Release F3.0/3 or F3.0/4 to Release 4.5A, read also Release notes F3.0/4_TIS_1 and 4.0A_TIS_1.

1. You can now also use the presentation tool "inSight" from the company "arcplan" to create Treasury reports. This enables you to use a variety of new presentation features (integrate graphics/lists, drag-and-drop, formatting, WWW, printing, ...)
   
   
2. Treasury Management has been linked to SAP-EIS. This means that you can manage and store Treasury data which you have defined in EIS aspects, enabling you to represent a type of "position management" in EIS. The link to EIS allows you to do the following:
1. Freely define information structure "Aspect"
2. Represent position management
3. Integrate external data (e.g. Real Estate)
4. Integrate external data sources (e.g. R2, Oracle)
5. Scale your operations (local < - - > global EIS)
6. Use the planning module
7. Link to external interfaces
8. Freely define summarization levels
   
   Treasury currently supports the following data sources:
   
   - Securities
   - Loans
   
   
3. List output of Treasury data with ALV (SEC+LO)
   
   You can now use the ABAP List Viewer (ALV) to output Treasury data that was previously only output using the drilldown reporting tool. The structures for doing this are largely similar to the TIS structures and are identical to the structures you would use for transferring data from TIS to EIS.
   
   Advantages:
   
   - all characteristics are together
   - the various currencies are listed together
   - you can freely define your own display variants
   
   Disadvantages:
   - there is no currency handling
   - there is no batch management
   - limited function compared to drilldown reporting
   - there is (as yet) no text for the characteristics
   
4. Attributes
   
   From 4.5A, the TIS has attributes in addition to characteristics and key figures. Attributes are a third module which are used for compiling forms and reports.
   
   Attributes:
   Attributes are characteristics of objects which are uniquely assigned.
   
   Examples of attributes:
   (see: Tools->Display structures in the Treasury Information System)
   
   Object: | SEC ID number |Transaction |Partner |
   -----------|----------------|----------------|---------------|
   Attributes:| Product cat. |Product cat. |Legal form |
   | Product type |Product type |Legal entity |
   | Security type |Partner |Nationality |
   | Classification |Start of term |Credit standing|
   | Stock category |End of term |Rating |
   | Start of term | |Country of BP |
   | End of term | | |
   | ... |... |... |
   
   Subdivision of attributes:
   
   Attributes can be subdivided into two classes: Navigation attributes and display attributes.
   
1. Navigation attributes:
   
   You use these to navigate (drill down according to product type) and also to make selections (product type = mortgage loan). They are similar to existing characteristics with one exception: you can display them together with the superior object as follows:
   

ID number	Sec. type	Stock category	....
100432	Stock	Bearer security	....

1. Display attributes:
   
   You cannot use these for navigation and selection. Like navigation attributes, you can display them together with the superior object. The advantage of this is that they do not need to be loaded by the applications affected (e.g. money market) when you select them. They are only read when they are actually displayed (which sometimes never occurs). This is done by a module, which is usually generated by the system. You will only need to use explicit programming in exceptional cases.
   
   Display attributes enable the customer to extend the field selection without having to write any coding.
   Example: You want to have attribute JMUENDEL (eligible as trustee stock indicator) available in the securities area, so that you can display it together with the ID number. To do this, you simply create one table entry. The system generates the necessary access to VWPANLA. (If this does not work because, for example, the new field in a table has a different coding structure, you can program the access to customer exit EXIT_SAPLFTIA_001 yourself, without making any changes (enhancement FTIAT001).
   The SAP table for entering read data is not being extended. Fields, which are not relevant for the customer, are not displayed to the customer unless they are specifically requested.
   
   Advantages of display attributes:
   
   - lean SAP structures (no unnecessary fields)
   - efficient performance (only read what is really necessary)
   - no modifications needed (no intervention to SAP programs)
   - can be expanded by customer as required
   - export (e.g. to Excel) also works
   
   Disadvantages of display attributes:
   
   - no navigation via display attributes
   - no selection via display attributes
   

Attributes delivered by SAP: (see Transaction TRMS)

Object	Attribute
Sec.acct	Number of current account
Securities account number
Internal bank account
Depository bank
Business area
BAV stock indicator
Insurance branch indicator
Block. type for restriction on disposal
ID number	Product category
Product type
	Security type
	Classification
	SEC classification
	Stock category
	Start of term
	End of term
	Quotation
	Pledgeable
	Listed
	Eligible as collateral
	Eligible as trustee stock
Partner	Partner category
	Industry sector
	Country
	Legal status
	Legal entity
	Nationality
	Citizenship
	Grouping
	Target group
	Credit standing
	Rating
	Credit standing institute
	Credit standing status
	Credit standing date
Transaction	Product category
	Financial transaction category
	Product type
	Financial transaction type
	Master agreement
	Active status of financial transaction
	Business partner
	Guarantor of financial transaction
	Account assignment reference
	Portfolio
	Currency of financial transaction
	Currency of outgoing side
	Currency of incoming side
	Start of term
	End of term
	Securities account
	Financial project
	Entered by
	Entered on
	Entry time
	Last changed by
	Last changed on
	Time changed
	Calc. period: Start incl. vs end incl.
	Assignment
	Internal reference
	Characteristics
	Transaction release: Release status

1. The function "Display structures" enables you to display lists of information using the data sources available. You can also use it, for example, to quickly determine the key figures for the structure "Securities portfolio".
   
2. The characteristics
1. "Fiscal year"
2. "Periods"

are now available across the whole of Treasury for all flow data and not just for securities flows. As a result, the fiscal year variant is now a required field.

1. "Direction (of flow)"

characteristic is also now available. This enables you to easily distinguish between incoming and outgoing payments.

1. A seven-character period is available for selections for all fiscal years.
2. You can now also freely select the characteristics "Posting date" and "Due date" in the report.
3. Standard evaluations have been added to the report trees. The trees affected are:
1. Loans
2. General report tree
4. Renaming the report types
   
   The report types, which you find in the Information System, have been changed

from	...: Non-cumulative values
	...: Cumulative values
to	...: For a given date
	...: For a given period
	(... = money market, foreign exchange...)

This was done to meet a customer requirement.

1. New report types
   

From this Release, the system also supports the area "Derivatives: For a given date".

1. Money market/Forex/Derivatives:

New fields

• Master agreement

• Guarantor

1. Securities:

New fields

• Interest rate

• Start of term

• Listing

• Currency which prices are in

• Change in number of unit-quoted securities

• Number of units: Start

• Number of units: End

• Change in nominal value in position currency

• Change in nominal value in DC from PC

• Total nominal amount in PC: Start

• Total nominal amount in PC: End

• Total nominal amount in DC from PC: Start

• Total nominal amount in DC from PC: End

• Market price for unit-quoted SEC on key date

• Market price for unit-quoted SEC: Today

• Market price for unit-qtd SEC on key date in DC

• Market price for unit-quoted SEC: Today in DC

• Market price for percentage-quoted SEC on key date

• Market price for percentage-quoted SEC: Today

• Number of stocks issued

• No. of units blocked for unit-quoted SEC

• Total nominal amount blocked in position currency

• Total nominal amount blocked in DC (PC)

• Revenue-oriented reinstated original value

• Revenue accrued/deferred in local currency

• Revenue accrued/deferred in position currency

• Revenue accrued/deferred in DC(LC)

• Revenue accrued/deferred in DC(LC)

1. Loans:

New fields:

• Special treatment

• Nominal interest

• Financing type

• Object type

• Contract clerk

• Accounting clerk

• Rollover clerk

• Alternative no. 1

• Alternative no. 2

• Group key I

• Group key II

• Group key III

• Group key IV

• Assets/liabilities indicator
  

• Application capital in PC (borrowing)

• Application capital in DC (borrowing)

• Planned capital in PC (borrowing)

• Planned capital in DC (borrowing)

• Value-dated capital in PC (borrowing)

• Value-dated capital in DC (borrowing)

• Disbursement obligation in PC (lending)

• Disbursement obligation in DC (lending)

• Disbursement obligation in PC (borrowing)

• Disbursement obligation in DC (borrowing)

• Contract capital in PC (borrowing)

• Contract capital in DC (borrowing)

• Commitment capital in PC (borrowing)

• Commitment capital in DC (borrowing)

• Total interest in PC (borrowing)

• Total interest in DC (borrowing)

• Total repayments in PC (borrowing)

• Total repayments in DC (borrowing)
  

1. Characteristic "Company code country" is also available for positions.
2. Money market, Foreign exchange, Derivatives, Loans, Treasury:

The indicators "Amount which changes position" and "Profit amount" are now also available in local currency (up to 4.0A only available in position/transaction currency). Both indicators are also available in display currency, calculated from local currency.

1. Performance
   Internal restructuring has greatly improved the performance in the area entitled Securities: For a given period.

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