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Component: FIN-FSCM-TRM-TM
Component Name: Transaction Manager
Description: Tool for analyzing interest rate changes, currency and liquidity risks, with the following evaluations: Position evaluation key date and average position Maturity evaluation Cash flow evaluation Liquidity evaluation Interest result evaluation In addition, the Bank Analyzer displays net present values in the maturity band, and the shows evaluations for cash flow liquidity. The transactions are analyzed in a segment or portfolio hierarchy, so that the analysis data can be displayed for various aggregation levels. The asset and liability sides are depicted in the maturity band, either based on a key date or by period, together with any gaps that may arise.
Key Concepts: Gap analysis is a process used to compare two sets of data to identify any differences between them. In the context of SAP Transaction Manager (TM), gap analysis is used to compare the current state of a transaction with the desired state of the transaction. This comparison helps identify any discrepancies or gaps between the two states, which can then be addressed. How to use it: Gap analysis in SAP TM can be used to identify discrepancies between the current and desired states of a transaction. To do this, users must first define the desired state of the transaction, which includes setting up rules and parameters for the transaction. Once this is done, users can then compare the current state of the transaction with the desired state and identify any discrepancies or gaps between them. Tips & Tricks: When performing gap analysis in SAP TM, it is important to ensure that all relevant data is included in the comparison. This includes data related to both the current and desired states of the transaction, such as rules, parameters, and other relevant information. Additionally, it is important to ensure that all data is up-to-date and accurate before performing gap analysis. Related Information: For more information on gap analysis in SAP TM, please refer to SAP’s official documentation on the topic: https://help.sap.com/viewer/product/FIN_FSCM_TRM_TM/latest/en-US/f9f8d7a3c2b14e6f9a7d3c2b1e8f5d6a.html