What is 'Display Treasury Position Values' in SAP FIN-FIO-TR - Fiori UI for Treasury?

Display Treasury Position Values - Overview

• Component: FIN-FIO-TR

• Component Name: Fiori UI for Treasury

• Description: An app to display a list of positions in the treasury ledger and its related values on any selected key date. Examples of related values include book value, purchase value, write-up/write-down in valuation, and position currency.

Display Treasury Position Values - Details

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  Key Concepts: 
  Display Treasury Position Values is a feature of the FIN-FIO-TR Fiori UI for Treasury. It allows users to view the current value of their treasury positions, such as cash, securities, and derivatives. This feature also provides an overview of the total value of all treasury positions. 
  
  How to use it: 
  To use this feature, users must first log into the FIN-FIO-TR Fiori UI for Treasury. Once logged in, users can select the “Display Treasury Position Values” option from the main menu. This will open a page that displays all of the user’s current treasury positions and their respective values. 
  
  Tips & Tricks: 
  Users can filter their treasury positions by type (cash, securities, derivatives) or by currency. This makes it easier to quickly identify which positions are most valuable and which need to be monitored more closely. Additionally, users can export their treasury position values to an Excel spreadsheet for further analysis. 
  
  Related Information: 
  For more information on Display Treasury Position Values, please refer to the FIN-FIO-TR Fiori UI for Treasury user guide. Additionally, users can contact their SAP support team for assistance with any questions or issues related to this feature.