Foreign Exchange Overview (F2331)

Fiori App Transactional, Analytical HANA DB exclusive Desktop, Tablet

The app "Foreign Exchange Overview" displays an overview of the foreign exchange related financial risks, including FX instruments, financial status, cash position and liquidity forecast at a selected key date.

Foreign Exchange Overview (F2331) is a SAP Fiori application of type Transactional, Analytical. It uses 8 OData service(s). It is linked to 7 CDS view(s).

Uses 8 OData service(s) Linked to 7 CDS view(s)

OData Services (8)

Technical NameNamespaceVersionSoftware Component
C_CASHPOSITIONOVERVIEW_CDS
C_FTR_CL_KEYDATE_UTIL_Q_CDS
C_FXFORWARDNOMINAL_CDS
C_FXOPTIONNOMINAL_CDS
C_LQDYFORECASTOVERVIEW_CDS
C_NONDELIVERABLEFWDNOMINAL_CDS
C_TREASURYFINANCIALSTATUS_CDS
FXM_EXCHANGE_RATE_SRV

Linked CDS Views (7)

CDS ViewVDM LayerDescription
C_CashPositionOverview CONSUMPTION Cash Position Overview
C_Ftr_Cl_Keydate_Util_Q CONSUMPTION Facility Utilization on Key Date
C_FXForwardNominal CONSUMPTION Nominal Of FX Forward Transactions
C_FXOptionNominal CONSUMPTION Nominal of a FX Option
C_LqdyForecastOverview CONSUMPTION Liquidity Forecast Overview
C_NonDeliverableFwdNominal CONSUMPTION Nominal of a Non-Deliverable Fwd Trans
C_TreasuryFinancialStatus CONSUMPTION Financial Status

App Information

Application ComponentFIN-FIO-TRM
Semantic ObjectForeignExchangeOverview
SAPUI5 Component$fin.trm.foreignexchange.ovp$
BSP ApplicationTRM_FXM_OVP
Business CatalogSAP_TRM_BC_FXR_OVP
Business RolesTreasury Risk Manager
Technical CatalogSAP_TC_FIN_TRM_COMMON
ProductSAP S/4HANA (Private Cloud and On-Premise)

Documentation

Overview

With this feature, you can display an overview of the FX-related financial risks including FX instruments, financial status, cash position, and liquidity forecast at a selected key date.

Key features include:

  • Analyzing several key performance indicators displayed as separate cards:

    • Financial Status in Display Currency

    • Credit Line Overview in Display Currency

    • Cash Position in Display Currency

    • Liquidity Forecast in Display Currency

    • FX Forwards

    • FX Options

    • Non-Deliverable Forwards

    • Foreign Exchange Rate

Learn More