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Tr derivatives f b2 suryadi nuggraha

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Tr derivatives f b2 suryadi nuggraha

  1. 1. by S. NugrahaSAP TR-Derivatives Overview (Cross Currency Swap)
  2. 2. 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.
  3. 3. DerivativesCross Currency Swap• Cross Currency Swap transactions are Swap transaction with different currency when payment and receives.
  4. 4. DerivativesMaster Data Business Partner  Role Category: Counterparty Business Partner Standing Instruction  Transaction Authorization  Money Market  Payment Detail  House Bank  Account ID
  5. 5. DerivativesMaster Data : Business Partner (TCode: BP)
  6. 6. Derivatives Master Data : Business Roles Business Partner General Counter Party
  7. 7. DerivativesMaster Data  Transaction Authorization (TCode: TBI6)
  8. 8. DerivativesMaster Data  Payment Detail (TCode: TBI1)
  9. 9. DerivativesCross Currency Swap - Data Entries (Tcode:TO01) 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)
  10. 10. DerivativesCross Currency Swap – Create Contract
  11. 11. DerivativesCross Currency Swap – Create Contract
  12. 12. DerivativesCross Currency Swap – Settle Contract
  13. 13. DerivativesCross Currency Swap – Accrual/Deferral
  14. 14. DerivativesCross Currency Swap – Accrual/Deferral
  15. 15. DerivativesCross Currency Swap – Post Journal
  16. 16. DerivativesCross Currency Swap – Post Journal
  17. 17. DerivativesCross Currency Swap – Interest Market Data
  18. 18. DerivativesCross Currency Swap

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