Treasury Best Practices

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Scope Item ID	Functional Area	Description	Solution Activity (Hierarchy)	Fiori App or Transaction	Fiori Semantic Object	Fiori Semantic Action	Business Role Description	Business Role ID
Scope Item ID: 16R
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Outgoing Integration
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Create Payment Medium
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Send Payment Instruction to MBC (Optional)
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Monitor Situations	Monitor Situations (F3264)	SituationInstance	monitor	Administrator - Enterprise Contract Management	SAP_BR_ADMINISTRATOR_LCM
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Monitor Situations	Manage Bank Messages (F4385)	BankMessage	manage	Business Integration Specialist - Bank Integration	SAP_BR_BANK_INT_SPECIALIST
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Check Notification
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Pull Status Message from MBC (Optional)	Manage Banks (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Incoming Integration
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Import Electronic Bank Statement	Check Cash Flow Items (F0735)	BankAccount	analyzePaymentDetails	Cash Manager	SAP_BR_CASH_MANAGER
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Pull Bank Statement from MBC	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	ISO CAMT.054 Format	Manage Banks (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	ISO CAMT.053 Format	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	ISO CAMT.053 Format	Manage Banks (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	ISO CAMT.053 Format	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	ISO CAMT.053 Format	Manage Banks - Basic (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	MT940 Format	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	BAI2 Lockbox Message Format
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Import Electronic Bank Statement	Check Cash Flow Items (F0735)	BankAccount	analyzePaymentDetails	Cash Manager	SAP_BR_CASH_MANAGER
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Pull Bank Services Billing Files from MBC
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Pull Bank Services Billing Files from MBC
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Route Payment Files
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Route Payment Files Initiated by non-SAP Systems
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Monitor Situations	Monitor Situations (F3264)	SituationInstance	monitor	Administrator - Enterprise Contract Management	SAP_BR_ADMINISTRATOR_LCM
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Monitor Situations	Manage Bank Messages (F4385)	BankMessage	manage	Business Integration Specialist - Bank Integration	SAP_BR_BANK_INT_SPECIALIST
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Route Payment Files
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Route Payment Files Initiated by non-SAP Systems
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Monitor Situations	Monitor Situations (F3264)	SituationInstance	monitor	Administrator - Enterprise Contract Management	SAP_BR_ADMINISTRATOR_LCM
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Monitor Situations	Manage Bank Messages (F4385)	BankMessage	manage	Business Integration Specialist - Bank Integration	SAP_BR_BANK_INT_SPECIALIST
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Check Notification
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	Check Notification
16R	Treasury	Bank Integration with SAP Multi-Bank Connectivity	MBC Message Monitor
Scope Item ID: 1EG
1EG	Treasury	Bank Integration with File Interface	Outgoing Integration
1EG	Treasury	Bank Integration with File Interface	Create Payment Medium	Manage Payment Media (F1868)	AutomaticPayment	paymentMedia	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	Download File	Manage Payment Media (F1868)	AutomaticPayment	paymentMedia	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	Upload Intraday Bank Statement
1EG	Treasury	Bank Integration with File Interface	Camt.052 Format	Manage Your Solution (F1241)	CloudSolution	manage	Accounts Payable Manager for Italy	SAP_BR_AP_MANAGER_IT
1EG	Treasury	Bank Integration with File Interface	Camt.052 Format	Manage Incoming Payment Files (F1680)	IncomingPaymentFile	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	Camt.052 Format	Manage Your Solution (F5330)
1EG	Treasury	Bank Integration with File Interface	MT942 Format	Manage Incoming Payment Files (F1680)	IncomingPaymentFile	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	Camt.052 Format	Manage Your Solution (F1241)	CloudSolution	manage	Accounts Payable Manager for Italy	SAP_BR_AP_MANAGER_IT
1EG	Treasury	Bank Integration with File Interface	Camt.052 Format	Manage Incoming Payment Files (F1680)	IncomingPaymentFile	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	Camt.052 Format	Manage Your Solution (F5330)
1EG	Treasury	Bank Integration with File Interface	Incoming Integration
1EG	Treasury	Bank Integration with File Interface	Upload Bank Statement	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	Upload Bank Statement	Manage Incoming Payment Files (F1680)	IncomingPaymentFile	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	Upload Bank Statement
1EG	Treasury	Bank Integration with File Interface	MT940 Format (with Field 86 Structured)	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	MT940 Format (with Field 86 Structured)	Manage Incoming Payment Files (F1680)	IncomingPaymentFile	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	MT940 Format	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	MT940 Format	Manage Incoming Payment Files (F1680)	IncomingPaymentFile	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	BAI2 Format	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	BAI2 Format	Manage Incoming Payment Files (F1680)	IncomingPaymentFile	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	ISO Camt.054 Format	Manage Incoming Payment Files (F1680)	IncomingPaymentFile	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	ISO Camt.054 Format	Manage Banks - Basic (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
1EG	Treasury	Bank Integration with File Interface	camt.053 Format	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	camt.053 Format	Manage Incoming Payment Files (F1680)	IncomingPaymentFile	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	BAI2 Format	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	BAI2 Format	Manage Incoming Payment Files (F1680)	IncomingPaymentFile	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	ISO Camt.053 Format	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	ISO Camt.053 Format	Manage Incoming Payment Files (F1680)	IncomingPaymentFile	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	ISO Camt.053 Format	Manage Banks - Basic (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
1EG	Treasury	Bank Integration with File Interface	pain.002 Format	Manage Payment Media (F1868)	AutomaticPayment	paymentMedia	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	pain.002 Format	Manage Incoming Payment Files (F1680)	IncomingPaymentFile	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	camt.053 Format	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	camt.053 Format	Manage Incoming Payment Files (F1680)	IncomingPaymentFile	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	camt.054 Format	Manage Incoming Payment Files (F1680)	IncomingPaymentFile	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	camt.054 Format	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	pain.002 Format	Manage Payment Media (F1868)	AutomaticPayment	paymentMedia	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	pain.002 Format	Manage Incoming Payment Files (F1680)	IncomingPaymentFile	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	camt.054 Format	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	camt.054 Format	Manage Incoming Payment Files (F1680)	IncomingPaymentFile	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	CBI-RND-001 ITALY	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	CBI-RND-001 ITALY	Manage Incoming Payment Files (F1680)	IncomingPaymentFile	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	Import Bank Statement - Brazil	Manage Incoming Payment Files (F1680)	IncomingPaymentFile	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	Import Bank Statement - Brazil	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	ZENGINKYO Format (Text Format)	Upload Bank Statements (FF_5)	BankStatement	importElectronicBankStatement	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	ZENGINKYO Format (Text Format)	Import Data (F2784)	EnvironmentalData	importAmountData	Environmental Manager	SAP_BR_EHS_ENV_MGMT
1EG	Treasury	Bank Integration with File Interface	ZENGINKYO Format (Text Format)	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
1EG	Treasury	Bank Integration with File Interface	ZENGINKYO Format (XML Format for ZENGINKYO EDI System)	Import Data (F2784)	EnvironmentalData	importAmountData	Environmental Manager	SAP_BR_EHS_ENV_MGMT
1EG	Treasury	Bank Integration with File Interface	ZENGINKYO Electronic Monetary Claim (DENSAI) Format	Update Electronic BoE with EMC Number (EMC_JP)	AccountingDocument	importEMCFileJP	Accounts Payable Accountant for Japan	SAP_BR_AP_ACCOUNTANT_JP
1EG	Treasury	Bank Integration with File Interface	ZENGINKYO Electronic Monetary Claim (DENSAI) Format	Update Electronic BoE with EMC Number - Japan (EMC_JP)	AccountingDocument	importEMCFileJP	Accounts Payable Accountant for Japan	SAP_BR_AP_ACCOUNTANT_JP
1EG	Treasury	Bank Integration with File Interface	Upload GPI Tracker File
1EG	Treasury	Bank Integration with File Interface	Import Electronic Bank Statement	Check Cash Flow Items (F0735)	BankAccount	analyzePaymentDetails	Cash Manager	SAP_BR_CASH_MANAGER
1EG	Treasury	Bank Integration with File Interface	Display Bank Statement	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
Scope Item ID: 1J2
1J2	Treasury	Compliance Formats - Support Preparation	Run Compliance Reports for Japan Central Bank Report
1J2	Treasury	Compliance Formats - Support Preparation	Run Compliance Reports for Japan Central Bank Payment	Run Statutory Reports - Japan VAT Return Reporting (F1515_JP_5)	ReportingTask	runJPVATRETURNReport	General Ledger Accountant for Japan	SAP_BR_GL_ACCOUNTANT_JP
1J2	Treasury	Compliance Formats - Support Preparation	Run Compliance Reports for Japan Central Bank Payment	Run Statutory Reports (F1515)	ReportingTask	run	Asset Accountant for Bulgaria	SAP_BR_AA_ACCOUNTANT_BG
Scope Item ID: 1J5
1J5	Treasury	Invoice, Taxes and Complementary Postings	Manually Input Bank Statement	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
Scope Item ID: 1MN
1MN	Treasury	SAP Fiori Analytical Apps for Treasury and Risk Management	Foreign Exchange Overview Page	Foreign Exchange Overview (F2331)	ForeignExchangeOverview	analyzeFXRates	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
Scope Item ID: 1MV
1MV	Treasury	Cash Application Integration	Scheduling Accounts Receivable Jobs - Automatic Bank Statement Reprocessing – Receivables Clearing	Schedule Accounts Receivable Jobs (F2366)	FinanceApplicationJob	scheduleAccReceivableJobs	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
Scope Item ID: 1QM
1QM	Treasury	Advanced Credit Management	Calculation of Score, Risk Class and Credit Limit
Scope Item ID: 1WV
1WV	Treasury	Debt and Investment Management	Calculate Market Risk Key Figures	Calculate Market Risk Key Figures (AISGENKF)	TreasuryValuationPosition	analyzeMRKeyFigures	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
1WV	Treasury	Debt and Investment Management	Bank Initiated Payment
1WV	Treasury	Debt and Investment Management	Bank Initiated Payment
1WV	Treasury	Debt and Investment Management	Bank Initiated Payment
1WV	Treasury	Debt and Investment Management	Bank Initiated Payment
1WV	Treasury	Debt and Investment Management	Bank Initiated Payment
Scope Item ID: 1X1
1X1	Treasury	Foreign Currency Risk Management	Check Threshold Report	Clearing Threshold Report (FTR_THRESHOLD_DISP)	FinancialTransaction	displayClearingThreshold	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Run Threshold Calculation	Calculate Clearing Threshold Key Figures (FTR_THRESHOLD_CALC)	FinancialTransaction	calculateClearingThreshold	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Review Limit Utilization Report	Review Limit Utilizations (TBLB)	FinancialCreditLimit	displayUtilization	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Sensitivity Key Figures	Sensitivity Key Figures - Single Analysis (AISS)	TreasuryValuationPosition	analyzeSensitivityKeyFigures	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
1X1	Treasury	Foreign Currency Risk Management	Sensitivity Key Figures	Sensitivity Key Figures (AISS)	TreasuryValuationPosition	analyzeSensitivityKeyFigures	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
1X1	Treasury	Foreign Currency Risk Management	Calculate Market Risk Key Figures	Calculate Market Risk Key Figures (AISGENKF)	TreasuryValuationPosition	analyzeMRKeyFigures	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
1X1	Treasury	Foreign Currency Risk Management	Analyze NPV	Analyze NPV (JBRX)	TreasuryValuationPosition	analyzeNPV	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
1X1	Treasury	Foreign Currency Risk Management	Display Treasury Payments	Display Treasury Payments (TPM20A)	PaymentJournal	displayPaymentJournal	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Financial Status (Book Value)	Financial Status - Book Value (FTR_FPM_FINANCIAL_STATUS)
1X1	Treasury	Foreign Currency Risk Management	Financial Status (Book Value)	Financial Status (F2136)	FinancialPosition	displayFinanicalStatusBookVal	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
1X1	Treasury	Foreign Currency Risk Management	Define Financial Positions	Define Financial Positions (FTR_FP_DEF)	FinancialPosition	maintainFinancialPositions	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
1X1	Treasury	Foreign Currency Risk Management	Display Treasury Position Values	Display Treasury Position Values (F1867)	TreasuryPosition	displayPositionValues	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Treasury Position Analysis	Treasury Position Analysis (W0049)	TreasuryPosition	analyzeTreasuryProducts	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Display Treasury Posting Journal	Display Treasury Posting Journal (F1755)	TreasuryPosition	displayPostingLineItem	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Display Payment Schedule	Display Payment Schedules (TJ04)	TreasuryPosition	displayPaymentSchedule	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Display Treasury Alerts - Posting	Display Treasury Alerts - Posting (F4984)	TreasuryAlert	displayPosting	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Display Treasury Alerts - Posting	Display Treasury Alerts (F4984)	TreasuryAlert	displayPosting	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Display Treasury Position Flows	Display Treasury Position Flows (F1754)	TreasuryPosition	displayTreasuryLedgerFlow	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Reporting
1X1	Treasury	Foreign Currency Risk Management	Post Realized Profit and Loss	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Decide to Expire	Manage Financial Transactions (F6157)	FinancialTransaction	manage	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Create FX Spot Contract	Manage Financial Transactions (F6157)	FinancialTransaction	manage	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Decide to Exercise	Manage Financial Transactions (F6157)	FinancialTransaction	manage	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Check the Manage Financial Transactions Report	Manage Financial Transactions (F6157)	FinancialTransaction	manage	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Transaction is Mature
1X1	Treasury	Foreign Currency Risk Management	Perform Key Date Valuation	Run Valuation (TPM1)	TreasuryValuationPosition	executeValuation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Calculate or Maintain Fair Value of Transaction	Calculate Net Present Values - With CVA and DVA (TPM60CVA)	TreasuryValuationPosition	calcNPVincludingCVA	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Calculate or Maintain Fair Value of Transaction	Enter Net Present Values (JBNPV)	TreasuryValuationPosition	editNPV	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Calculate or Maintain Fair Value of Transaction	Calculate Net Present Values (TPM60CVA)	TreasuryValuationPosition	calcNPVincludingCVA	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Period end has been reached
1X1	Treasury	Foreign Currency Risk Management	Post to General Ledger	Process Business Transactions (TPM10)	TreasuryBusinessTransaction	processBusinessTransactions	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Post to General Ledger	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Bank-Initiated Payment
1X1	Treasury	Foreign Currency Risk Management	Process Payment Request	Automatic Payment Transactions for Payment Requests (F111)	PaymentRequest	createParametersforPaymentofPRequest	Cash Manager	SAP_BR_CASH_MANAGER
1X1	Treasury	Foreign Currency Risk Management	Generate Payment Request for Premium	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Premium Payment
1X1	Treasury	Foreign Currency Risk Management	Set Settlement Status	Process Correspondence - Monitor (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Set Settlement Status	Process Correspondence (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Find Deal and Match Deal Details	Process Correspondence - Monitor (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Find Deal and Match Deal Details	Process Correspondence (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Receive Incoming Confirmation
1X1	Treasury	Foreign Currency Risk Management	Check Correspondence Status	Maintain Print Queues (F1260)	PrintQueue	maintain	Administrator	SAP_BR_ADMINISTRATOR
1X1	Treasury	Foreign Currency Risk Management	Check Correspondence Status	Display Email Transmissions (F1259)	EmailQueue	show	Administrator	SAP_BR_ADMINISTRATOR
1X1	Treasury	Foreign Currency Risk Management	Check Correspondence Status	Output Parameter Determination	BusinessPartner	display	Asset Accountant	SAP_BR_AA_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Check Correspondence Status	Process Correspondence - Monitor (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Check Correspondence Status	Process Correspondence (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Send Confirmation Email / Print	Send Correspondence (FTR_COSEND)	FinancialTransaction	sendCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Correspondence with PDF Form	Process Correspondence - Monitor (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Set Settlement Status (Manual)	Manage Financial Transactions (F6157)	FinancialTransaction	manage	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Correspondence
1X1	Treasury	Foreign Currency Risk Management	(J78) Advanced Cash Operations	Check Cash Flow Items (F0735)	BankAccount	analyzePaymentDetails	Cash Manager	SAP_BR_CASH_MANAGER
1X1	Treasury	Foreign Currency Risk Management	(J78) Advanced Cash Operations	Cash Flow Analyzer (F2332)	CashFlow	analyzeFlowBank	Cash Manager	SAP_BR_CASH_MANAGER
1X1	Treasury	Foreign Currency Risk Management	(BFB) Basic Cash Operations	Cash Flow Analyzer (F2332)	CashFlow	analyzeFlowBank	Cash Manager	SAP_BR_CASH_MANAGER
1X1	Treasury	Foreign Currency Risk Management	Option 2: Create Zero/Low Cost Collar FX Option in Single Step	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
1X1	Treasury	Foreign Currency Risk Management	Option 2: Create Zero/Low Cost Collar FX Option in Single Step	Create Collar FX Option (TI4B)	FinancialTransaction	createCollarFXOption	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Option 1: Create Two Options Separately and Create Option Reference	Create Reference (TBR6)	FinancialTransaction	createFinancialTransactionReference	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Option 1: Create Two Options Separately and Create Option Reference	Create OTC Option (TI71)	FinancialTransaction	createFXOTCOptions	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Create Zero/Low Cost Collar FX Option
1X1	Treasury	Foreign Currency Risk Management	Create Plain Vanilla FX Option	Create OTC Option (TI71)	FinancialTransaction	createFXOTCOptions	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Create FX Option Contract
1X1	Treasury	Foreign Currency Risk Management	Check Limit Utilization Report	Review Limit Utilizations (TBLB)	FinancialCreditLimit	displayUtilization	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Check Trade Request Status	Process Trade Requests (TPITRO)	FinancialTransaction	displayTradeRequest	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Create Trade Request Manually	Process Trade Requests (TPITRO)	FinancialTransaction	displayTradeRequest	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Release Hedge Request	Process Hedge Requests (TOEHREQO)	HedgePlan	processHedgeRequest	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Generate Hedge Request	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
1X1	Treasury	Foreign Currency Risk Management	Create Trade Request via Cash Flow Exposure Hedge Request
1X1	Treasury	Foreign Currency Risk Management	Release Hedge Request	Process Hedge Requests-Balance Sheet FX Risk (F4764)	BalanceSheetFrgnExchnRisk	processBSEHedgeRequest	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Check and Process Hedge Request	Process Hedge Requests-Balance Sheet FX Risk (F4764)	BalanceSheetFrgnExchnRisk	processBSEHedgeRequest	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Generate Hedge Request	Process Hedge Requests-Balance Sheet FX Risk (F4764)	BalanceSheetFrgnExchnRisk	processBSEHedgeRequest	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Generate Hedge Request	Generate Hedge Request - Balance Sheet FX Risk (FXM_REQUEST)	BalanceSheetFrgnExchnRisk	generateBSEHedgeRequest	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
1X1	Treasury	Foreign Currency Risk Management	Generate Hedge Request	Balance Sheet FX Risk (W0123)	BalanceSheetFrgnExchnRisk	analyze	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Generate Hedge Request	Generate Hedge Request (FXM_REQUEST)	BalanceSheetFrgnExchnRisk	generateBSEHedgeRequest	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
1X1	Treasury	Foreign Currency Risk Management	Create Trade Request via Balance Sheet Exposure Hedge Request
1X1	Treasury	Foreign Currency Risk Management	Create Trade Request
1X1	Treasury	Foreign Currency Risk Management	Analyze Exposure and Agree on Hedging Actions
1X1	Treasury	Foreign Currency Risk Management	Review Cash Flow Net Exposure	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
1X1	Treasury	Foreign Currency Risk Management	Take Snapshot for Cash Flow Exposure	Take Snapshot (TOESNAP)	FinNetOpenExposureSnapshot	takeSnapshot	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Create Raw Exposure	Import Raw Exposures - Spreadsheet (FTREX_EXCEL_UPLOAD)	FinancialRawExposure	importFromSpreadsheet	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Create Raw Exposure	Import Raw Exposures (FTREX_EXCEL_UPLOAD)	FinancialRawExposure	importFromSpreadsheet	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Create Raw Exposure	Process Raw Exposure (FTREX1)	FinancialRawExposure	maintainRawExposure	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Collect Exposure Data
1X1	Treasury	Foreign Currency Risk Management	Cash Flow Exposure Management
1X1	Treasury	Foreign Currency Risk Management	Review Balance Sheet FX Risk Based on Snapshot	Balance Sheet FX Risk Overview (F4765)	BalanceSheetFrgnExchnRisk	displayBalanceSheetFXRiskofSnapshot	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Release Snapshot	Process Snapshots - Balance Sheet FX Risk (F4763)	BalanceSheetFrgnExchnRisk	processBSESnapshot	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Release Snapshot	Balance Sheet FX Risk (W0123)	BalanceSheetFrgnExchnRisk	analyze	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Release Snapshot	Process Snapshots (F4763)	BalanceSheetFrgnExchnRisk	processBSESnapshot	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Check and Process Snapshot Item	Balance Sheet FX Risk (W0123)	BalanceSheetFrgnExchnRisk	analyze	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Check and Process Snapshot Item	Process Snapshots (F4763)	BalanceSheetFrgnExchnRisk	processBSESnapshot	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Check and Process Snapshot Item	Process Snapshots - Balance Sheet FX Risk(F4763)	BalanceSheetFrgnExchnRisk	processBSESnapshot	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Take Snapshot for Balance Sheet FX Risk	Take Snapshot - Balance Sheet FX Risk (FXM_SNAP)	BalanceSheetFrgnExchnRisk	takeBSESnapshot	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
1X1	Treasury	Foreign Currency Risk Management	Take Snapshot for Balance Sheet FX Risk	Balance Sheet FX Risk (W0123)	BalanceSheetFrgnExchnRisk	analyze	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Take Snapshot for Balance Sheet FX Risk	Take Snapshot (TOESNAP)	FinNetOpenExposureSnapshot	takeSnapshot	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Review Balance Sheet FX Risk	Review Balance Sheet FX Risk (F1588)	BalanceSheetFrgnExchnRisk	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
1X1	Treasury	Foreign Currency Risk Management	Balance Sheet Exposure Management
1X1	Treasury	Foreign Currency Risk Management	Analyze Liquidity Forecast	Cash Flow Analyzer (F2332)	CashFlow	analyzeFlowBank	Cash Manager	SAP_BR_CASH_MANAGER
1X1	Treasury	Foreign Currency Risk Management	Generate Limit Utilizations	End-of-Day Processing (KLNACHT)	FinancialCreditLimit	calculateLimitUtilizations	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
1X1	Treasury	Foreign Currency Risk Management	(1XN) Market Rates Management - Manually via Upload
1X1	Treasury	Foreign Currency Risk Management	Foreign Currency Risk Management and Accounting - With Options
1X1	Treasury	Foreign Currency Risk Management	Post Realized Profit and Loss	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Post to General Ledger	Process Business Transactions (TPM10)	TreasuryBusinessTransaction	processBusinessTransactions	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Post to General Ledger	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Bank-Initiated Payment
1X1	Treasury	Foreign Currency Risk Management	Process Payment Request	Automatic Payment Transactions for Payment Requests (F111)	PaymentRequest	createParametersforPaymentofPRequest	Cash Manager	SAP_BR_CASH_MANAGER
1X1	Treasury	Foreign Currency Risk Management	Generate Payment Request for Mature Transaction	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Set Settlement Status	Process Correspondence - Monitor (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Set Settlement Status	Process Correspondence (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Find Deal and Match Deal Details	Process Correspondence - Monitor (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Find Deal and Match Deal Details	Process Correspondence (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Receive Incoming Confirmation
1X1	Treasury	Foreign Currency Risk Management	Check Correspondence Status	Maintain Print Queues (F1260)	PrintQueue	maintain	Administrator	SAP_BR_ADMINISTRATOR
1X1	Treasury	Foreign Currency Risk Management	Check Correspondence Status	Display Email Transmissions (F1259)	EmailQueue	show	Administrator	SAP_BR_ADMINISTRATOR
1X1	Treasury	Foreign Currency Risk Management	Check Correspondence Status	Output Parameter Determination	BusinessPartner	display	Asset Accountant	SAP_BR_AA_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Check Correspondence Status	Process Correspondence - Monitor (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Check Correspondence Status	Process Correspondence (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Send Confirmation Email / Print
1X1	Treasury	Foreign Currency Risk Management	Correspondence with PDF Form	Process Correspondence - Monitor (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Set Settlement Status (Manual)	Manage Financial Transactions (F6157)	FinancialTransaction	manage	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Correspondence
1X1	Treasury	Foreign Currency Risk Management	Fix Rate for NDF	Fix FX Rates (TXV5)	FinancialTransaction	fixFXRate	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	For NDF
1X1	Treasury	Foreign Currency Risk Management	Transaction is Mature
1X1	Treasury	Foreign Currency Risk Management	Perform Key Date Valuation	Run Valuation (TPM1)	TreasuryValuationPosition	executeValuation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Calculate or Maintain Fair Value of Transaction	Calculate Net Present Values - With CVA and DVA (TPM60CVA)	TreasuryValuationPosition	calcNPVincludingCVA	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Calculate or Maintain Fair Value of Transaction	Enter Net Present Values (JBNPV)	TreasuryValuationPosition	editNPV	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Calculate or Maintain Fair Value of Transaction	Calculate Net Present Values (TPM60CVA)	TreasuryValuationPosition	calcNPVincludingCVA	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Period end has been reached
1X1	Treasury	Foreign Currency Risk Management	Set Settlement Status	Process Correspondence - Monitor (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Set Settlement Status	Process Correspondence (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Find Deal and Match Deal Details	Process Correspondence - Monitor (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Find Deal and Match Deal Details	Process Correspondence (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Receive Incoming Confirmation
1X1	Treasury	Foreign Currency Risk Management	Check Correspondence Status	Maintain Print Queues (F1260)	PrintQueue	maintain	Administrator	SAP_BR_ADMINISTRATOR
1X1	Treasury	Foreign Currency Risk Management	Check Correspondence Status	Display Email Transmissions (F1259)	EmailQueue	show	Administrator	SAP_BR_ADMINISTRATOR
1X1	Treasury	Foreign Currency Risk Management	Check Correspondence Status	Output Parameter Determination	BusinessPartner	display	Asset Accountant	SAP_BR_AA_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Check Correspondence Status	Process Correspondence - Monitor (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Check Correspondence Status	Process Correspondence (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Send Confirmation Email / Print	Send Correspondence (FTR_COSEND)	FinancialTransaction	sendCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Correspondence with PDF Form	Process Correspondence - Monitor (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Set Settlement Status (Manual)	Manage Financial Transactions (F6157)	FinancialTransaction	manage	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Correspondence
1X1	Treasury	Foreign Currency Risk Management	(J78) Advanced Cash Operations	Check Cash Flow Items (F0735)	BankAccount	analyzePaymentDetails	Cash Manager	SAP_BR_CASH_MANAGER
1X1	Treasury	Foreign Currency Risk Management	(J78) Advanced Cash Operations	Cash Flow Analyzer (F2332)	CashFlow	analyzeFlowBank	Cash Manager	SAP_BR_CASH_MANAGER
1X1	Treasury	Foreign Currency Risk Management	(BFB) Basic Cash Operations	Cash Flow Analyzer (F2332)	CashFlow	analyzeFlowBank	Cash Manager	SAP_BR_CASH_MANAGER
1X1	Treasury	Foreign Currency Risk Management	Create Non-Deliverable Forward	Create FX Spot/Forward (TX01)	FinancialTransaction	createFXSpotForward	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Create FX Swap	Create FX Swap (TX10)	FinancialTransaction	createFXSwap	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Create FX Spot/Forward	Create FX Spot/Forward (TX01)	FinancialTransaction	createFXSpotForward	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Create Foreign Exchange Contract
1X1	Treasury	Foreign Currency Risk Management	Check Limit Utilization Report	Review Limit Utilizations (TBLB)	FinancialCreditLimit	displayUtilization	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Check Trade Request Status	Process Trade Requests (TPITRO)	FinancialTransaction	displayTradeRequest	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Create Trade Request Manually	Process Trade Requests (TPITRO)	FinancialTransaction	displayTradeRequest	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Release Hedge Request	Process Hedge Requests (TOEHREQO)	HedgePlan	processHedgeRequest	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X1	Treasury	Foreign Currency Risk Management	Generate Hedge Request	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
1X1	Treasury	Foreign Currency Risk Management	Create Trade Request via Cash Flow Exposure Hedge Request
1X1	Treasury	Foreign Currency Risk Management	Release Hedge Request	Process Hedge Requests-Balance Sheet FX Risk (F4764)	BalanceSheetFrgnExchnRisk	processBSEHedgeRequest	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Check and Process Hedge Request	Process Hedge Requests-Balance Sheet FX Risk (F4764)	BalanceSheetFrgnExchnRisk	processBSEHedgeRequest	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Generate Hedge Request	Process Hedge Requests-Balance Sheet FX Risk (F4764)	BalanceSheetFrgnExchnRisk	processBSEHedgeRequest	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Generate Hedge Request	Generate Hedge Request - Balance Sheet FX Risk (FXM_REQUEST)	BalanceSheetFrgnExchnRisk	generateBSEHedgeRequest	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
1X1	Treasury	Foreign Currency Risk Management	Generate Hedge Request	Balance Sheet FX Risk (W0123)	BalanceSheetFrgnExchnRisk	analyze	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Generate Hedge Request	Generate Hedge Request (FXM_REQUEST)	BalanceSheetFrgnExchnRisk	generateBSEHedgeRequest	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
1X1	Treasury	Foreign Currency Risk Management	Create Trade Request via Balance Sheet Exposure Hedge Request
1X1	Treasury	Foreign Currency Risk Management	Create Trade Request
1X1	Treasury	Foreign Currency Risk Management	Analyze Exposure and Agree on Hedging Actions
1X1	Treasury	Foreign Currency Risk Management	Review Cash Flow Net Exposure	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
1X1	Treasury	Foreign Currency Risk Management	Take Snapshot for Cash Flow Exposure	Take Snapshot (TOESNAP)	FinNetOpenExposureSnapshot	takeSnapshot	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Create Raw Exposure	Import Raw Exposures - Spreadsheet (FTREX_EXCEL_UPLOAD)	FinancialRawExposure	importFromSpreadsheet	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Create Raw Exposure	Import Raw Exposures (FTREX_EXCEL_UPLOAD)	FinancialRawExposure	importFromSpreadsheet	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Create Raw Exposure	Process Raw Exposure (FTREX1)	FinancialRawExposure	maintainRawExposure	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1X1	Treasury	Foreign Currency Risk Management	Collect Exposure Data
1X1	Treasury	Foreign Currency Risk Management	Cash Flow Exposure Management
1X1	Treasury	Foreign Currency Risk Management	Review Balance Sheet FX Risk Based on Snapshot	Balance Sheet FX Risk Overview (F4765)	BalanceSheetFrgnExchnRisk	displayBalanceSheetFXRiskofSnapshot	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Release Snapshot	Process Snapshots - Balance Sheet FX Risk (F4763)	BalanceSheetFrgnExchnRisk	processBSESnapshot	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Release Snapshot	Balance Sheet FX Risk (W0123)	BalanceSheetFrgnExchnRisk	analyze	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Release Snapshot	Process Snapshots (F4763)	BalanceSheetFrgnExchnRisk	processBSESnapshot	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Check and Process Snapshot Item	Balance Sheet FX Risk (W0123)	BalanceSheetFrgnExchnRisk	analyze	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Check and Process Snapshot Item	Process Snapshots (F4763)	BalanceSheetFrgnExchnRisk	processBSESnapshot	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Check and Process Snapshot Item	Process Snapshots - Balance Sheet FX Risk(F4763)	BalanceSheetFrgnExchnRisk	processBSESnapshot	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Take Snapshot for Balance Sheet FX Risk	Take Snapshot - Balance Sheet FX Risk (FXM_SNAP)	BalanceSheetFrgnExchnRisk	takeBSESnapshot	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
1X1	Treasury	Foreign Currency Risk Management	Take Snapshot for Balance Sheet FX Risk	Balance Sheet FX Risk (W0123)	BalanceSheetFrgnExchnRisk	analyze	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Take Snapshot for Balance Sheet FX Risk	Take Snapshot (TOESNAP)	FinNetOpenExposureSnapshot	takeSnapshot	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1X1	Treasury	Foreign Currency Risk Management	Review Balance Sheet FX Risk	Review Balance Sheet FX Risk (F1588)	BalanceSheetFrgnExchnRisk	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
1X1	Treasury	Foreign Currency Risk Management	Balance Sheet Exposure Management
1X1	Treasury	Foreign Currency Risk Management	Analyze Liquidity Forecast	Cash Flow Analyzer (F2332)	CashFlow	analyzeFlowBank	Cash Manager	SAP_BR_CASH_MANAGER
1X1	Treasury	Foreign Currency Risk Management	Analyze Cash Position	Cash Flow Analyzer (F2332)	CashFlow	analyzeFlowBank	Cash Manager	SAP_BR_CASH_MANAGER
1X1	Treasury	Foreign Currency Risk Management	Generate Limit Utilizations	End-of-Day Processing (KLNACHT)	FinancialCreditLimit	calculateLimitUtilizations	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
1X1	Treasury	Foreign Currency Risk Management	(1XN) Market Rates Management - Manually via Upload
1X1	Treasury	Foreign Currency Risk Management	Foreign Currency Risk Management and Accounting - Without Options
Scope Item ID: 1X3
1X3	Treasury	Interest Rate Derivatives Management	Calculate Market Risk Key Figures	Calculate Market Risk Key Figures (AISGENKF)	TreasuryValuationPosition	analyzeMRKeyFigures	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
1X3	Treasury	Interest Rate Derivatives Management	Bank-Initiated Payment
1X3	Treasury	Interest Rate Derivatives Management	Bank Initiated Payment
1X3	Treasury	Interest Rate Derivatives Management	Bank Initiated Payment
1X3	Treasury	Interest Rate Derivatives Management	Bank Initiated Payment
1X3	Treasury	Interest Rate Derivatives Management	Calculate Market Risk Key Figures	Calculate Market Risk Key Figures (AISGENKF)	TreasuryValuationPosition	analyzeMRKeyFigures	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
1X3	Treasury	Interest Rate Derivatives Management	Bank Initiated Payment
1X3	Treasury	Interest Rate Derivatives Management	Calculate Market Risk Key Figures	Calculate Market Risk Key Figures (AISGENKF)	TreasuryValuationPosition	analyzeMRKeyFigures	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
Scope Item ID: 1X9
1X9	Treasury	Foreign Currency Risk Management - Group Ledger IFRS	Post Realized Profit and Loss (Parallel Valuation)	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X9	Treasury	Foreign Currency Risk Management - Group Ledger IFRS	Perform Key Date Valuation (Parallel Valuation)	Run Valuation (TPM1)	TreasuryValuationPosition	executeValuation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1X9	Treasury	Foreign Currency Risk Management - Group Ledger IFRS	Period-end Closing (Parallel Valuation)
1X9	Treasury	Foreign Currency Risk Management - Group Ledger IFRS	Post Flows to General Ledger (Parallel Valuation Area)	Process Business Transactions (TPM10)	TreasuryBusinessTransaction	processBusinessTransactions	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
Scope Item ID: 1XD
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Display Treasury Position Values	Display Treasury Position Values (F1867)	TreasuryPosition	displayPositionValues	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Display Treasury Posting Journal	Display Treasury Posting Journal (F1755)	TreasuryPosition	displayPostingLineItem	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Display Treasury Position Flows	Display Treasury Position Flows (F1754)	TreasuryPosition	displayTreasuryLedgerFlow	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Reporting
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Reclassify Hedging Reserve and Cost of Hedging Reserve at Exposure Subitem End Date	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Process Dedesignation for Hedging Business Transaction at Maturity Date for Hedging Instrument	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Process Dedesignation for Hedging Business Transaction at Maturity Date for Hedging Instrument	Release Hedging Business Transactions (TPM120)	HedgingRelationship	releaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	(1X1) Foreign Currency Risk Management and (1X9) Foreign Currency Risk Management - Group Ledger IFRS	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	(1X1) Foreign Currency Risk Management and (1X9) Foreign Currency Risk Management - Group Ledger IFRS	Process Business Transactions (TPM10)	TreasuryBusinessTransaction	processBusinessTransactions	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	(1X1) Foreign Currency Risk Management and (1X9) Foreign Currency Risk Management - Group Ledger IFRS	Automatic Payment Transactions for Payment Requests (F111)	PaymentRequest	createParametersforPaymentofPRequest	Cash Manager	SAP_BR_CASH_MANAGER
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	(1X1) Foreign Currency Risk Management and (1X9) Foreign Currency Risk Management - Group Ledger IFRS	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Contract Maturity
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Process Reclassification for Hedging Business Transaction at Balance Sheet Recognition Date	Release Hedging Business Transactions (TPM120)	HedgingRelationship	releaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Run Classification	Reverse Classification (TPM102)	HedgingRelationship	reverseClassification	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Run Classification	Run Classification (TPM101)	HedgingRelationship	executeClassification	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Run Key Date Valuation	Reverse Valuation (TPM2)	TreasuryValuationPosition	reverseValuation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Run Key Date Valuation	Run Valuation (TPM1)	TreasuryValuationPosition	executeValuation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Calculate NPV of Hedging Instrument and Hypothetical Derivative	Calculate Net Present Values - With CVA and DVA (TPM60CVA)	TreasuryValuationPosition	calcNPVincludingCVA	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Calculate NPV of Hedging Instrument and Hypothetical Derivative	Calculate Net Present Values (TPM60CVA)	TreasuryValuationPosition	calcNPVincludingCVA	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Period End Closing
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Release Hedging Relationship	Reverse Release of Hedging Business Transactions (TPM121)	HedgingRelationship	reverseReleaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Release Hedging Relationship	Manage Hedging Relationships (TPM100)	HedgingRelationship	manage	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Release Hedging Relationship	Release Hedging Business Transactions (TPM120)	HedgingRelationship	releaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Set Contract Settlement Status with Incoming Confirmation	Process Spots/Forwards - Collective Processing (TX06)	FinancialTransaction	processFXSpotForward	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Set Contract Settlement Status with Incoming Confirmation	Process Spots/Forwards (TX06)	FinancialTransaction	processFXSpotForward	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Automatic Designation (Planned)	Reprocess Transactions - Automated Designation (TPM104)	FinancialTransaction	reprocessHedgingRelationshipCreation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Automatic Designation (Planned)	Process Spots/Forwards - Collective Processing (TX06)	FinancialTransaction	processFXSpotForward	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Automatic Designation (Planned)	Reprocess Transactions (TPM104)	FinancialTransaction	reprocessHedgingRelationshipCreation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Automatic Designation (Planned)	Process Spots/Forwards (TX06)	FinancialTransaction	processFXSpotForward	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Automatic Designation (Planned)	Manage Hedging Relationships (TPM100)	HedgingRelationship	manage	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Create Non-Deliverable Forward (NDF) Transaction	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Create Non-Deliverable Forward (NDF) Transaction	Create FX Spot/Forward (TX01)	FinancialTransaction	createFXSpotForward	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Create Deliverable Forward Transaction	Create FX Spot/Forward (TX01)	FinancialTransaction	createFXSpotForward	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Create Foreign Exchange Contract with Hedging Classification
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Check Limit Utilization Report (Optional)
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Agree on Hedging Instrument
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Review Net Open Exposure in Hedge Management Cockpit	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Take Snapshot	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Take Snapshot	Take Snapshot (TOESNAP)	FinNetOpenExposureSnapshot	takeSnapshot	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Create Raw Exposure	Process Raw Exposure (FTREX1)	FinancialRawExposure	maintainRawExposure	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Collect and Determine Exposure Data
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	Define or Adjust Hedging Area	Define Hedging Area (TOE_HEDGING_AREA)	HedgingArea	define	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
1XD	Treasury	Hedge Accounting for FX Forward - Group Ledger IFRS	FX Forwards as Hedging Instruments
Scope Item ID: 1XN
1XN	Treasury	Market Rates Management - Manually via Upload	Market Data Overview	Market Data Overview (F3941)	MarketData	displayMarketDataOverview	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
1XN	Treasury	Market Rates Management - Manually via Upload	Report
1XN	Treasury	Market Rates Management - Manually via Upload	Import Market Data via File Upload	Enter Factor Values (TMDFACTORVAL)	MarketData	enterFactorValues	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Import Market Data via File Upload	Enter Exchange Rate Volatilities (JBVFX)	MarketData	enterFXRateVolatilities	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Import Market Data via File Upload	Volatilities with Moneyness - Enter Values (TMDVOLANAME)	MarketData	enterVolatilitiesWithMoneyness	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Import Market Data via File Upload	Enter FX Swap Rates (TMDFXFP)	Currency	maintainForwardPoints	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Import Market Data via File Upload	Enter Credit Spreads (RMCSM)	MarketData	enterCreditSpreads	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Import Market Data via File Upload	Enter Basis Spreads (RMBSM)	MasterData	enterBasisSpreads	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Import Market Data via File Upload	Enter Interest Rates (JBIRMC)	ReferenceInterestRate	maintainInterestRates	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Import Market Data via File Upload	Enter Securities Prices (FW17)	MarketData	enterSecuritiesPrices	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Import Market Data via File Upload	Enter FX Spot Rates (OB08)	Currency	maintainSpotRates	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Import Market Data via File Upload	Currency Exchange Rates (F3616)	Currency	maintainExchangeRates	Administrator - Marketing	SAP_BR_ADMINISTRATOR_MKT
1XN	Treasury	Market Rates Management - Manually via Upload	Import Market Data via File Upload	Import Market Data (F2610)	MarketData	importTreasuryMarketData	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Import Market Data via File Upload
1XN	Treasury	Market Rates Management - Manually via Upload	Enter Securities Factor Values	Enter Factor Values (TMDFACTORVAL)	MarketData	enterFactorValues	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Update Securities Price - Shareholding Management	Enter Securities Prices (FW17)	MarketData	enterSecuritiesPrices	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Update Securities Price - Stock Management	Enter Securities Prices (FW17)	MarketData	enterSecuritiesPrices	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Update Securities Price - Bond Management	Enter Securities Prices (FW17)	MarketData	enterSecuritiesPrices	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Update Securities Price - Money Market Mutual Fund Management	Enter Securities Prices (FW17)	MarketData	enterSecuritiesPrices	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Update Securities Price
1XN	Treasury	Market Rates Management - Manually via Upload	Enter Basis Spreads	Enter Basis Spreads (RMBSM)	MasterData	enterBasisSpreads	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Enter Credit Spreads	Enter Credit Spreads (RMCSM)	MarketData	enterCreditSpreads	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Maintain Reference Entities	Manage Reference Entities (RMRE)	MarketData	maintainReferenceEntities	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Assign Attributes to Evaluation Type
1XN	Treasury	Market Rates Management - Manually via Upload	Create Reference Entities for Business Partners	Create Reference Entities - Business Partners (RMREBP)	MarketData	createReferenceEntityforBP	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Create Reference Entities for Business Partners	Create Reference Entities (RMREBP)	MarketData	createReferenceEntityforBP	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Check Yield Curves	Manage Yield Curves (JBYCN)	ReferenceInterestRate	dispalyYieldCurves	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Enter Price Index Values	Enter Price Index Values (TMDPRICEIDX)	MarketData	enterPriceIndex	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Enter Interest Rates	Enter Interest Rates (JBIRMC)	ReferenceInterestRate	maintainInterestRates	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Enter Values for Volatilities with Moneyness	Volatilities with Moneyness - Enter Values (TMDVOLANAME)	MarketData	enterVolatilitiesWithMoneyness	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Enter Values for Volatilities with Moneyness	Volatilities with Moneyness (TMDAS_VOLANAME2FX)	MarketData	assignCurrencyPairs	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Assign Currency Pairs for Volatilities with Moneyness	Volatilities with Moneyness - Assign Currency Pairs (TMDAS_VOLANAME2FX)	MarketData	assignCurrencyPairs	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Assign Currency Pairs for Volatilities with Moneyness	Volatilities with Moneyness - Enter Values (TMDVOLANAME)	MarketData	enterVolatilitiesWithMoneyness	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Assign Currency Pairs for Volatilities with Moneyness	Volatilities with Moneyness (TMDAS_VOLANAME2FX)	MarketData	assignCurrencyPairs	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Enter Exchange Rate Volatilities	Enter Exchange Rate Volatilities (JBVFX)	MarketData	enterFXRateVolatilities	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Enter FX Swap Rates	Enter FX Swap Rates (TMDFXFP)	Currency	maintainForwardPoints	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Enter FX Spot Rates	Enter FX Spot Rates (OB08)	Currency	maintainSpotRates	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
1XN	Treasury	Market Rates Management - Manually via Upload	Enter FX Spot Rates	Currency Exchange Rates (F3616)	Currency	maintainExchangeRates	Administrator - Marketing	SAP_BR_ADMINISTRATOR_MKT
1XN	Treasury	Market Rates Management - Manually via Upload	Manually Input Market Data
Scope Item ID: 2BI
2BI	Treasury	Contract Accounting - Customer Initiated Payments	Import Bank Statement	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
2BI	Treasury	Contract Accounting - Customer Initiated Payments	Import Bank Statement	Manage Incoming Payment Files (F1680)	IncomingPaymentFile	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
2BI	Treasury	Contract Accounting - Customer Initiated Payments	Payment Lot Creation from Bank Statement (FF_5)
Scope Item ID: 2DP
2DP	Treasury	Contract Accounting - Company Initiated Payments	Returns Lot Creation from Bank Statement	Transfer Account Statement (FPB7)	CAAccountStatement	transferToLot	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
2DP	Treasury	Contract Accounting - Company Initiated Payments	Upload Bank Statement
2DP	Treasury	Contract Accounting - Company Initiated Payments	Return Lot Processing from Bank Statement
2DP	Treasury	Contract Accounting - Company Initiated Payments	Upload Bank Statement	Manage Incoming Payment Files (F1680)	IncomingPaymentFile	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
2DP	Treasury	Contract Accounting - Company Initiated Payments	Returns Lot Creation from Bank Statement	Transfer Account Statement (FPB7)	CAAccountStatement	transferToLot	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
2DP	Treasury	Contract Accounting - Company Initiated Payments	Upload Bank Statement
2DP	Treasury	Contract Accounting - Company Initiated Payments	Return Lot Processing from Bank Statement
2DP	Treasury	Contract Accounting - Company Initiated Payments	Upload Bank Statement
Scope Item ID: 2NZ
2NZ	Treasury	Bank Guarantee Management	Review Limit Utilization Report	Review Limit Utilizations (TBLB)	FinancialCreditLimit	displayUtilization	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
2NZ	Treasury	Bank Guarantee Management	Sensitivity Key Figures	Sensitivity Key Figures - Single Analysis (AISS)	TreasuryValuationPosition	analyzeSensitivityKeyFigures	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
2NZ	Treasury	Bank Guarantee Management	Sensitivity Key Figures	Sensitivity Key Figures (AISS)	TreasuryValuationPosition	analyzeSensitivityKeyFigures	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
2NZ	Treasury	Bank Guarantee Management	Calculate Market Risk Key Figures	Calculate Market Risk Key Figures (AISGENKF)	TreasuryValuationPosition	analyzeMRKeyFigures	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
2NZ	Treasury	Bank Guarantee Management	Analyze Net Present Value (NPV)	Analyze NPV (JBRX)	TreasuryValuationPosition	analyzeNPV	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
2NZ	Treasury	Bank Guarantee Management	Display Payment Schedules	Display Payment Schedules (TJ04)	TreasuryPosition	displayPaymentSchedule	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Display Treasury Alerts- Settlement, Release, Payment, Correspondence and Interest Rates	Display Treasury Alerts - Interest Rates (F4982)	TreasuryAlert	displayInterestRates	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Display Treasury Alerts- Settlement, Release, Payment, Correspondence and Interest Rates	Display Treasury Alerts - Correspondence (F4983)	TreasuryAlert	displayCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Display Treasury Alerts- Settlement, Release, Payment, Correspondence and Interest Rates	Display Treasury Alerts - Payment (F4981)	TreasuryAlert	displayPayment	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Display Treasury Alerts- Settlement, Release, Payment, Correspondence and Interest Rates	Display Treasury Alerts - Release (F4980)	TreasuryAlert	displayRelease	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Display Treasury Alerts- Settlement, Release, Payment, Correspondence and Interest Rates	Display Treasury Alerts - Settlement (F4979)	TreasuryAlert	displaySettlement	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Display Treasury Alerts- Settlement, Release, Payment, Correspondence and Interest Rates	Display Treasury Alerts (F4984)	TreasuryAlert	displayPosting	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Display Treasury Alerts - Posting	Display Treasury Alerts - Posting (F4984)	TreasuryAlert	displayPosting	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Display Treasury Alerts - Posting	Display Treasury Alerts (F4984)	TreasuryAlert	displayPosting	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Display Treasury Position Flows	Display Treasury Position Flows (F1754)	TreasuryPosition	displayTreasuryLedgerFlow	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Display Treasury Payments	Display Treasury Payments (TPM20A)	PaymentJournal	displayPaymentJournal	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Financial Status (Nominal Amount)	Financial Status - Nominal Amount (FTR_FPM_FINANCIAL_STATUS)
2NZ	Treasury	Bank Guarantee Management	Financial Status (Nominal Amount)	Financial Status (F2136)	FinancialPosition	displayFinanicalStatusBookVal	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
2NZ	Treasury	Bank Guarantee Management	Financial Status (Book Value)	Financial Status - Book Value (FTR_FPM_FINANCIAL_STATUS)
2NZ	Treasury	Bank Guarantee Management	Financial Status (Book Value)	Financial Status (F2136)	FinancialPosition	displayFinanicalStatusBookVal	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
2NZ	Treasury	Bank Guarantee Management	Define Financial Positions	Define Financial Positions (FTR_FP_DEF)	FinancialPosition	maintainFinancialPositions	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
2NZ	Treasury	Bank Guarantee Management	Display Treasury Position Values	Display Treasury Position Values (F1867)	TreasuryPosition	displayPositionValues	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Treasury Position History	Treasury Position History (F3966)	TreasuryPosition	displayHistory	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Treasury Position Analysis	Treasury Position Analysis	BusinessPartner	display	Asset Accountant	SAP_BR_AA_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Treasury Position Analysis	Treasury Position Analysis (W0049)	TreasuryPosition	analyzeTreasuryProducts	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Display Treasury Posting Journal	Display Treasury Posting Journal (F1755)	TreasuryPosition	displayPostingLineItem	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Reports
2NZ	Treasury	Bank Guarantee Management	Set Settlement Status	Process Trade Finance Transactions - Collective Processing (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Set Settlement Status	Process Trade Finance Transactions (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Terminate Bank Guarantee	Process Trade Finance Transactions - Collective Processing (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Terminate Bank Guarantee	Process Trade Finance Transactions (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Terminate Bank Guarantee
2NZ	Treasury	Bank Guarantee Management	Set Settlement Status	Process Trade Finance Transactions - Collective Processing (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Set Settlement Status	Process Trade Finance Transactions (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Rollover Bank Guarantee	Process Trade Finance Transactions - Collective Processing (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Rollover Bank Guarantee	Process Trade Finance Transactions (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Roll Over Bank Guarantee
2NZ	Treasury	Bank Guarantee Management	Set Settlement Status	Process Trade Finance Transactions - Collective Processing (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Set Settlement Status	Process Trade Finance Transactions (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Receive Bank Guarantee	Create Bank Guarantee (FTRTBG01)	FinancialTransaction	createBankGuarantee	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
2NZ	Treasury	Bank Guarantee Management	Check Limit Utilization Report (Optional)	Review Limit Utilizations (TBLB)	FinancialCreditLimit	displayUtilization	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
2NZ	Treasury	Bank Guarantee Management	Generate Limit Utilizations	End-of-Day Processing (KLNACHT)	FinancialCreditLimit	calculateLimitUtilizations	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
2NZ	Treasury	Bank Guarantee Management	Receive Bank Guarantee
2NZ	Treasury	Bank Guarantee Management	Receive Bank Guarantee
2NZ	Treasury	Bank Guarantee Management	Post to General Ledger	Process Business Transactions (TPM10)	TreasuryBusinessTransaction	processBusinessTransactions	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Post to General Ledger	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Bank Initiated Payment
2NZ	Treasury	Bank Guarantee Management	Process Payment Request	Automatic Payment Transactions for Payment Requests (F111)	PaymentRequest	createParametersforPaymentofPRequest	Cash Manager	SAP_BR_CASH_MANAGER
2NZ	Treasury	Bank Guarantee Management	Generate Payment Request	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Display Payment Schedule	Display Payment Schedules (TJ04)	TreasuryPosition	displayPaymentSchedule	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Bank Guarantee Fees and Cash Collateral Payment
2NZ	Treasury	Bank Guarantee Management	Set Settlement Status	Process Trade Finance Transactions - Collective Processing (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Set Settlement Status	Process Trade Finance Transactions (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Automatic Release Facility
2NZ	Treasury	Bank Guarantee Management	Terminate Bank Guarantee and Confirm Cash Collateral	Process Trade Finance Transactions - Collective Processing (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Terminate Bank Guarantee and Confirm Cash Collateral	Process Trade Finance Transactions (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Terminate Bank Guarantee
2NZ	Treasury	Bank Guarantee Management	Post to General Ledger	Process Business Transactions (TPM10)	TreasuryBusinessTransaction	processBusinessTransactions	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Post to General Ledger	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Bank Initiated Payment
2NZ	Treasury	Bank Guarantee Management	Process Payment Request	Automatic Payment Transactions for Payment Requests (F111)	PaymentRequest	createParametersforPaymentofPRequest	Cash Manager	SAP_BR_CASH_MANAGER
2NZ	Treasury	Bank Guarantee Management	Generate Payment Request	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Display Payment Schedule	Display Payment Schedules (TJ04)	TreasuryPosition	displayPaymentSchedule	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Bank Guarantee Fees and Cash Collateral Payment
2NZ	Treasury	Bank Guarantee Management	Set Settlement Status	Process Trade Finance Transactions - Collective Processing (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Set Settlement Status	Process Trade Finance Transactions (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Roll Over Bank Guarantee	Process Trade Finance Transactions - Collective Processing (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Roll Over Bank Guarantee	Process Trade Finance Transactions (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Roll Over Bank Guarantee
2NZ	Treasury	Bank Guarantee Management	Post to General Ledger	Process Business Transactions (TPM10)	TreasuryBusinessTransaction	processBusinessTransactions	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Post to General Ledger	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Bank Initiated Payment
2NZ	Treasury	Bank Guarantee Management	Process Payment Request	Automatic Payment Transactions for Payment Requests (F111)	PaymentRequest	createParametersforPaymentofPRequest	Cash Manager	SAP_BR_CASH_MANAGER
2NZ	Treasury	Bank Guarantee Management	Generate Payment Request	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Display Payment Schedule	Display Payment Schedules (TJ04)	TreasuryPosition	displayPaymentSchedule	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2NZ	Treasury	Bank Guarantee Management	Bank Guarantee Fees and Cash Collateral Payment
2NZ	Treasury	Bank Guarantee Management	Set Settlement Status	Process Trade Finance Transactions - Collective Processing (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Set Settlement Status	Process Trade Finance Transactions (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Issue Bank Guarantee	Create Bank Guarantee (FTRTBG01)	FinancialTransaction	createBankGuarantee	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
2NZ	Treasury	Bank Guarantee Management	Check Facilities Utilization (Optional)	Credit Line Analysis (FTR_CREDIT_LINE_ANALYSIS)
2NZ	Treasury	Bank Guarantee Management	Check Facilities Utilization (Optional)	Credit Line Analysis (W0051)	FinancialTransaction	analyzeCreditLine	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
2NZ	Treasury	Bank Guarantee Management	Create and Settle Facility	Process MM Transactions - Collective Processing (TM00)	FinancialTransaction	processMoneyMarket	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Create and Settle Facility	Process MM Transactions (TM00)	FinancialTransaction	processMoneyMarket	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2NZ	Treasury	Bank Guarantee Management	Create and Settle Facility	Create Facility (TM_61)	FinancialTransaction	createFacility	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
2NZ	Treasury	Bank Guarantee Management	Check Credit Line Limit (Optional)	Credit Line Analysis (FTR_CREDIT_LINE_ANALYSIS)
2NZ	Treasury	Bank Guarantee Management	Check Credit Line Limit (Optional)	Credit Line Analysis (W0051)	FinancialTransaction	analyzeCreditLine	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
2NZ	Treasury	Bank Guarantee Management	Issue Bank Guarantee
2NZ	Treasury	Bank Guarantee Management	Issue Bank Guarantee
Scope Item ID: 2O0
2O0	Treasury	Bank Fee Management	Bank Service Mapping	Manage Banks (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
2O0	Treasury	Bank Fee Management	Change Pricing Validation Status	Monitor Bank Fees (F3001)	BankAccount	monitorBankFee	Cash Manager	SAP_BR_CASH_MANAGER
2O0	Treasury	Bank Fee Management	Assign Validation Condition	Monitor Bank Fees (F3001)	BankAccount	monitorBankFee	Cash Manager	SAP_BR_CASH_MANAGER
2O0	Treasury	Bank Fee Management	Bank Fees General Check	Monitor Bank Fees (F3001)	BankAccount	monitorBankFee	Cash Manager	SAP_BR_CASH_MANAGER
2O0	Treasury	Bank Fee Management	Monitor Bank Fees	Monitor Bank Fees (F3001)	BankAccount	monitorBankFee	Cash Manager	SAP_BR_CASH_MANAGER
2O0	Treasury	Bank Fee Management	Delete Bank Fee Conditions	Manage Bank Fee Conditions (F3185)	BankAccount	manageBankFee	Cash Manager	SAP_BR_CASH_MANAGER
2O0	Treasury	Bank Fee Management	Edit Bank Fee Conditions	Manage Bank Fee Conditions (F3185)	BankAccount	manageBankFee	Cash Manager	SAP_BR_CASH_MANAGER
2O0	Treasury	Bank Fee Management	Create Bank Fee Conditions	Manage Bank Fee Conditions (F3185)	BankAccount	manageBankFee	Cash Manager	SAP_BR_CASH_MANAGER
2O0	Treasury	Bank Fee Management	General Check of Bank Fee Conditions	Manage Bank Fee Conditions (F3185)	BankAccount	manageBankFee	Cash Manager	SAP_BR_CASH_MANAGER
2O0	Treasury	Bank Fee Management	Manage Bank Fee Conditions
2O0	Treasury	Bank Fee Management	Import Bank Services Billing Files	Import Bank Services Billing Files (F3002)	BankAccount	importBankFee	Cash Manager	SAP_BR_CASH_MANAGER
Scope Item ID: 2O2
2O2	Treasury	Bank Guarantee Management - Group Ledger IFRS	Post Flows to General Ledger (Parallel Valuation Area)	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2O2	Treasury	Bank Guarantee Management - Group Ledger IFRS	Post Flows to General Ledger (Parallel Valuation Area)	Process Business Transactions (TPM10)	TreasuryBusinessTransaction	processBusinessTransactions	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
Scope Item ID: 2RW
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Display Treasury Position Values	Display Treasury Position Values (F1867)	TreasuryPosition	displayPositionValues	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Display Treasury Posting Journal	Display Treasury Posting Journal (F1755)	TreasuryPosition	displayPostingLineItem	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Display Treasury Position Flows	Display Treasury Position Flows (F1754)	TreasuryPosition	displayTreasuryLedgerFlow	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Reporting
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Reclassify Hedging Reserve and Cost of Hedging Reserve at Exposure Subitem End Date	Reverse Release of Hedging Business Transactions (TPM121)	HedgingRelationship	reverseReleaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Reclassify Hedging Reserve and Cost of Hedging Reserve at Exposure Subitem End Date	Process Hedge Requests (TOEHREQO)	HedgePlan	processHedgeRequest	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Reclassify Hedging Reserve and Cost of Hedging Reserve at Exposure Subitem End Date	Release Hedging Business Transactions (TPM120)	HedgingRelationship	releaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Reclassify Hedging Reserve and Cost of Hedging Reserve at Exposure Subitem End Date	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Reclassify Hedging Reserve and Cost of Hedging Reserve at Exposure Subitem End Date	Process Hedge Requests	BusinessPartner	display	Asset Accountant	SAP_BR_AA_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Process Dedesignation for Hedging Business Transaction at Maturity Date for Hedging Instrument	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Process Dedesignation for Hedging Business Transaction at Maturity Date for Hedging Instrument	Release Hedging Business Transactions (TPM120)	HedgingRelationship	releaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	(1X1) Foreign Currency Risk Management and (1X9) Foreign Currency Risk Management - Group Ledger IFRS	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Contract Maturity
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Process Reclassification for Hedging Business Transaction at Balance Sheet Recognition Date	Release Hedging Business Transactions (TPM120)	HedgingRelationship	releaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Run Classification	Reverse Classification (TPM102)	HedgingRelationship	reverseClassification	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Run Classification	Run Classification (TPM101)	HedgingRelationship	executeClassification	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Run Key Date Valuation	Reverse Valuation (TPM2)	TreasuryValuationPosition	reverseValuation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Run Key Date Valuation	Run Valuation (TPM1)	TreasuryValuationPosition	executeValuation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Calculate NPV of Hedging Instrument and Hypothetical Derivative	Calculate Net Present Values - With CVA and DVA (TPM60CVA)	TreasuryValuationPosition	calcNPVincludingCVA	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Calculate NPV of Hedging Instrument and Hypothetical Derivative	Calculate Net Present Values (TPM60CVA)	TreasuryValuationPosition	calcNPVincludingCVA	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Period End Closing
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Process Premium Payment	Process Business Transactions (TPM10)	TreasuryBusinessTransaction	processBusinessTransactions	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Process Premium Payment	Automatic Payment Transactions for Payment Requests (F111)	PaymentRequest	createParametersforPaymentofPRequest	Cash Manager	SAP_BR_CASH_MANAGER
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Process Premium Payment	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Release Hedging Relationship	Reverse Release of Hedging Business Transactions (TPM121)	HedgingRelationship	reverseReleaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Release Hedging Relationship	Release Hedging Business Transactions (TPM120)	HedgingRelationship	releaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Set Contract Settlement Status with Incoming Confirmation	Process OTC Options - Collective Processing (TI91)	FinancialTransaction	processFXOTCOptions	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Set Contract Settlement Status with Incoming Confirmation	Process OTC Options (TI91)	FinancialTransaction	processFXOTCOptions	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Automatic Designation (Planned)	Reprocess Transactions - Automated Designation (TPM104)	FinancialTransaction	reprocessHedgingRelationshipCreation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Automatic Designation (Planned)	Process OTC Options - Collective Processing (TI91)	FinancialTransaction	processFXOTCOptions	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Automatic Designation (Planned)	Reprocess Transactions (TPM104)	FinancialTransaction	reprocessHedgingRelationshipCreation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Automatic Designation (Planned)	Process OTC Options (TI91)	FinancialTransaction	processFXOTCOptions	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Automatic Designation (Planned)	Manage Hedging Relationships (TPM100)	HedgingRelationship	manage	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Option 2: Create Zero/Low Cost Collar FX Option in Single Step	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Option 2: Create Zero/Low Cost Collar FX Option in Single Step	Create Collar FX Option (TI4B)	FinancialTransaction	createCollarFXOption	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Option 1: Create Two Options Separately and Create Option Reference	Create Reference (TBR6)	FinancialTransaction	createFinancialTransactionReference	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Option 1: Create Two Options Separately and Create Option Reference	Create OTC Option (TI71)	FinancialTransaction	createFXOTCOptions	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Create Zero/Low Cost Collar FX Option (Cylinder Option)
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Create Plain Vanilla FX Option	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Create Plain Vanilla FX Option	Create OTC Option (TI71)	FinancialTransaction	createFXOTCOptions	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Create Foreign Exchange Contract with Hedging Classification
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Check Limit Utilization Report (Optional)
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Agree on Hedging Instrument
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Review Net Open Exposure in Hedge Management Cockpit	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Take Snapshot	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Take Snapshot	Take Snapshot (TOESNAP)	FinNetOpenExposureSnapshot	takeSnapshot	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Create Raw Exposure	Process Raw Exposure (FTREX1)	FinancialRawExposure	maintainRawExposure	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Collect and Determine Exposure Data
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	Define or Adjust Hedging Area	Define Hedging Area (TOE_HEDGING_AREA)	HedgingArea	define	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
2RW	Treasury	Hedge Accounting for FX Option - Group Ledger IFRS	FX Options as Hedging Instruments
Scope Item ID: 2U2
2U2	Treasury	Key Risk Indicator Monitoring with SAP Risk Management	Check Threshold Violation
2U2	Treasury	Key Risk Indicator Monitoring with SAP Risk Management	Trigger KRI Monitoring Job
2U2	Treasury	Key Risk Indicator Monitoring with SAP Risk Management	Create Risk and Opportunities
2U2	Treasury	Key Risk Indicator Monitoring with SAP Risk Management	Option Two: Create KRI Implementation with Scripts for OData Service
2U2	Treasury	Key Risk Indicator Monitoring with SAP Risk Management	Option One: Create KRI Implementation with Scripts for SAP Table
2U2	Treasury	Key Risk Indicator Monitoring with SAP Risk Management	Create KRI Implementation
2U2	Treasury	Key Risk Indicator Monitoring with SAP Risk Management	Create KRI Templates
Scope Item ID: 2UF
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Display Treasury Position Values
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Display Treasury Posting Journal
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Display Treasury Position Flows
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Reporting
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Reclassify Hedging Reserve and Cost of Hedging Reserve at Exposure Subitem End Date of New Hedging Relationship	Release Hedging Business Transactions (TPM120)	HedgingRelationship	releaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Reclassify Hedging Reserve and Cost of Hedging Reserve at Exposure Subitem End Date of New Hedging Relationship	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Process Dedesignation for New Hedging Relationship at Maturity Date of Securing FX Transaction	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Process Dedesignation for New Hedging Relationship at Maturity Date of Securing FX Transaction	Release Hedging Business Transactions (TPM120)	HedgingRelationship	releaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	(1X1) Foreign Currency Risk Management and (1X9) Foreign Currency Risk Management - Group Ledger IFRS	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	(1X1) Foreign Currency Risk Management and (1X9) Foreign Currency Risk Management - Group Ledger IFRS	Process Business Transactions (TPM10)	TreasuryBusinessTransaction	processBusinessTransactions	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	(1X1) Foreign Currency Risk Management and (1X9) Foreign Currency Risk Management - Group Ledger IFRS	Automatic Payment Transactions for Payment Requests (F111)	PaymentRequest	createParametersforPaymentofPRequest	Cash Manager	SAP_BR_CASH_MANAGER
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	(1X1) Foreign Currency Risk Management and (1X9) Foreign Currency Risk Management - Group Ledger IFRS	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Contract Maturity for Securing FX Transaction
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Process Reclassification for New Hedging Relationship at Balance Sheet Recognition Date	Release Hedging Business Transactions (TPM120)	HedgingRelationship	releaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Run Classification	Run Classification (TPM101)	HedgingRelationship	executeClassification	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Run Key Date Valuation	Run valuation (TPM1)	TreasuryValuationPosition	executeValuation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Calculate NPV of Hedging Instrument and Hypothetical Derivative	Calculate Net Present Values - With CVA and DVA (TPM60CVA)	TreasuryValuationPosition	calcNPVincludingCVA	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Calculate NPV of Hedging Instrument and Hypothetical Derivative	Calculate Net Present Values (TPM60CVA)	TreasuryValuationPosition	calcNPVincludingCVA	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Period end Closing after Maturity of Original and Offsetting FX Transactions
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Reclassify Hedging Reserve and Cost of Hedging Reserve at Exposure Subitem End Date of Original Hedging Relationship	Release Hedging Business Transactions (TPM120)	HedgingRelationship	releaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Reclassify Hedging Reserve and Cost of Hedging Reserve at Exposure Subitem End Date of Original Hedging Relationship	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Process Hedging Relationships at Maturity Date of Original FX Transaction and Offsetting FX Transaction	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Process Hedging Relationships at Maturity Date of Original FX Transaction and Offsetting FX Transaction	Release Hedging Business Transactions (TPM120)	HedgingRelationship	releaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	(1X1) Foreign Currency Risk Management and (1X9) Foreign Currency Risk Management - Group Ledger IFRS	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	(1X1) Foreign Currency Risk Management and (1X9) Foreign Currency Risk Management - Group Ledger IFRS	Process Business Transactions (TPM10)	TreasuryBusinessTransaction	processBusinessTransactions	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	(1X1) Foreign Currency Risk Management and (1X9) Foreign Currency Risk Management - Group Ledger IFRS	Automatic Payment Transactions for Payment Requests (F111)	PaymentRequest	createParametersforPaymentofPRequest	Cash Manager	SAP_BR_CASH_MANAGER
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	(1X1) Foreign Currency Risk Management and (1X9) Foreign Currency Risk Management - Group Ledger IFRS	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Contract Maturity for Original FX Transaction and Offsetting FX Transaction
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Process Reclassification for Original Hedging Relationship at Balance Sheet Recognition Date	Release Hedging Business Transactions (TPM120)	HedgingRelationship	releaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Run Classification	Run Classification (TPM101)	HedgingRelationship	executeClassification	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Run Key Date Valuation	Run valuation (TPM1)	TreasuryValuationPosition	executeValuation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Calculate NPV of Hedging Instruments and Hypothetical Derivatives	Calculate Net Present Values - With CVA and DVA (TPM60CVA)	TreasuryValuationPosition	calcNPVincludingCVA	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Calculate NPV of Hedging Instruments and Hypothetical Derivatives	Calculate Net Present Values (TPM60CVA)	TreasuryValuationPosition	calcNPVincludingCVA	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Period end Closing between Swap Date and Maturity of Original FX Transaction
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Process Hedging Relationships at Swap Date	Release Hedging Business Transactions (TPM120)	HedgingRelationship	releaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Set Contract Settlement Status for FX Swap Transactions with Incoming Confirmations	Process Spots/Forwards - Collective Processing (TX06)	FinancialTransaction	processFXSpotForward	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Set Contract Settlement Status for FX Swap Transactions with Incoming Confirmations	Process Spots/Forwards (TX06)	FinancialTransaction	processFXSpotForward	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Automatically Update Original Hedging Relationship and Create New Hedging Relationship (Planned Designation)	Manage Hedging Relationships (TPM100)	HedgingRelationship	manage	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Option 2: Create Two Legs of FX Swap Separately and Create Swap Reference	Create Reference (TBR6)	FinancialTransaction	createFinancialTransactionReference	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Option 2: Create Two Legs of FX Swap Separately and Create Swap Reference	Create FX Spot/Forward (TX01)	FinancialTransaction	createFXSpotForward	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Option 1: Create FX Swap Transactions in Single Step	Create FX Swap (TX10)	FinancialTransaction	createFXSwap	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Create FX Swap Transactions
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Release Swap Request	Process Hedge Requests (TOEHREQO)	HedgePlan	processHedgeRequest	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Create and Submit Swap Request in Hedge Management Cockpit	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Take Snapshot
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Create Raw Exposure for Overhedge Situation	Process Exposure Positions (FTREX12)	FinancialExposurePosition	displayExposurePositionsOverview	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Create Raw Exposure for Overhedge Situation	Process Raw Exposure (FTREX1)	FinancialRawExposure	maintainRawExposure	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Run Classification	Run Classification (TPM101)	HedgingRelationship	executeClassification	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Run Key Date Valuation	Run valuation (TPM1)	TreasuryValuationPosition	executeValuation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Calculate NPV of Hedging Instrument and Hypothetical Derivative	Calculate Net Present Values - With CVA and DVA (TPM60CVA)	TreasuryValuationPosition	calcNPVincludingCVA	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Calculate NPV of Hedging Instrument and Hypothetical Derivative	Calculate Net Present Values (TPM60CVA)	TreasuryValuationPosition	calcNPVincludingCVA	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Period End Closing Before Swap
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Release Original Hedging Relationship	Release Hedging Business Transactions (TPM120)	HedgingRelationship	releaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Set Contract Settlement Status with Incoming Confirmation	Process Spots/Forwards - Collective Processing (TX06)	FinancialTransaction	processFXSpotForward	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Set Contract Settlement Status with Incoming Confirmation	Process Spots/Forwards (TX06)	FinancialTransaction	processFXSpotForward	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Automatically Create Original Hedging Relationship (Planned Designation)	Reprocess Transactions - Automated Designation (TPM104)	FinancialTransaction	reprocessHedgingRelationshipCreation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Automatically Create Original Hedging Relationship (Planned Designation)	Process Spots/Forwards - Collective Processing (TX06)	FinancialTransaction	processFXSpotForward	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Automatically Create Original Hedging Relationship (Planned Designation)	Reprocess Transactions (TPM104)	FinancialTransaction	reprocessHedgingRelationshipCreation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Automatically Create Original Hedging Relationship (Planned Designation)	Process Spots/Forwards (TX06)	FinancialTransaction	processFXSpotForward	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Automatically Create Original Hedging Relationship (Planned Designation)	Manage Hedging Relationships (TPM100)	HedgingRelationship	manage	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Create Original Foreign Exchange Contract with Hedging Classification	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Create Original Foreign Exchange Contract with Hedging Classification	Create FX Spot/Forward (TX01)	FinancialTransaction	createFXSpotForward	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Review Net Open Exposure in Hedge Management Cockpit	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Take Snapshot	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Take Snapshot	Take Snapshot (TOESNAP)	FinNetOpenExposureSnapshot	takeSnapshot	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Create Raw Exposure	Process Exposure Positions (FTREX12)	FinancialExposurePosition	displayExposurePositionsOverview	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Create Raw Exposure	Process Raw Exposure (FTREX1)	FinancialRawExposure	maintainRawExposure	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Define or Adjust Hedging Area	Define Hedging Area (TOE_HEDGING_AREA)	HedgingArea	define	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
2UF	Treasury	Hedge Accounting for FX Swap - Group Ledger IFRS	Overhedge Processing - FX Swap
Scope Item ID: 2UN
2UN	Treasury	Money Market Mutual Fund Management	Review Limit Utilization Report	Review Limit Utilizations (TBLB)	FinancialCreditLimit	displayUtilization	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
2UN	Treasury	Money Market Mutual Fund Management	Sensitivity Key Figures	Sensitivity Key Figures - Single Analysis (AISS)	TreasuryValuationPosition	analyzeSensitivityKeyFigures	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
2UN	Treasury	Money Market Mutual Fund Management	Sensitivity Key Figures	Sensitivity Key Figures (AISS)	TreasuryValuationPosition	analyzeSensitivityKeyFigures	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
2UN	Treasury	Money Market Mutual Fund Management	Calculate Market Risk Key Figures	Calculate Market Risk Key Figures (AISGENKF)	TreasuryValuationPosition	analyzeMRKeyFigures	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
2UN	Treasury	Money Market Mutual Fund Management	Analyze NPV	Analyze NPV (JBRX)	TreasuryValuationPosition	analyzeNPV	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
2UN	Treasury	Money Market Mutual Fund Management	Display Securities Account Class Positions	Display Securities Account Class Positions (TPM40A)	SecurityAccount	displaySecuritiesAccountClassPositions	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Display Payment Schedules	Display Payment Schedules (TJ04)	TreasuryPosition	displayPaymentSchedule	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Display Treasury Alerts- Settlement, Release and Payment	Display Treasury Alerts - Interest Rates (F4982)	TreasuryAlert	displayInterestRates	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Display Treasury Alerts- Settlement, Release and Payment	Display Treasury Alerts - Payment (F4981)	TreasuryAlert	displayPayment	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Display Treasury Alerts- Settlement, Release and Payment	Display Treasury Alerts - Release (F4980)	TreasuryAlert	displayRelease	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Display Treasury Alerts- Settlement, Release and Payment	Display Treasury Alerts - Settlement (F4979)	TreasuryAlert	displaySettlement	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Display Treasury Alerts- Settlement, Release and Payment	Display Treasury Alerts (F4984)	TreasuryAlert	displayPosting	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Display Treasury Alerts - Posting	Display Treasury Alerts - Posting (F4984)	TreasuryAlert	displayPosting	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Display Treasury Alerts - Posting	Display Treasury Alerts (F4984)	TreasuryAlert	displayPosting	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Display Treasury Position Flows	Display Treasury Position Flows (F1754)	TreasuryPosition	displayTreasuryLedgerFlow	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Display Treasury Payments	Display Treasury Payments (TPM20A)	PaymentJournal	displayPaymentJournal	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Financial Status - Nominal Amount	Financial Status - Nominal Amount (FTR_FPM_FINANCIAL_STATUS)
2UN	Treasury	Money Market Mutual Fund Management	Financial Status - Nominal Amount	Financial Status (F2136)	FinancialPosition	displayFinanicalStatusBookVal	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
2UN	Treasury	Money Market Mutual Fund Management	Financial Status - Book Value	Financial Status - Book Value (FTR_FPM_FINANCIAL_STATUS)
2UN	Treasury	Money Market Mutual Fund Management	Financial Status - Book Value	Financial Status (F2136)	FinancialPosition	displayFinanicalStatusBookVal	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
2UN	Treasury	Money Market Mutual Fund Management	Define Financial Positions	Define Financial Positions (FTR_FP_DEF)	FinancialPosition	maintainFinancialPositions	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
2UN	Treasury	Money Market Mutual Fund Management	Display Treasury Position Values	Display Treasury Position Values (F1867)	TreasuryPosition	displayPositionValues	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Treasury Position Analysis	Treasury Position Analysis (W0049)	TreasuryPosition	analyzeTreasuryProducts	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Display Treasury Posting Journal	Display Treasury Posting Journal (F1755)	TreasuryPosition	displayPostingLineItem	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Reports
2UN	Treasury	Money Market Mutual Fund Management	Post to General Ledger	Process Business Transactions (TPM10)	TreasuryBusinessTransaction	processBusinessTransactions	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Post to General Ledger	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Bank Initiated Payment
2UN	Treasury	Money Market Mutual Fund Management	Payment from Sale
2UN	Treasury	Money Market Mutual Fund Management	Set Settlement Status	Process Securities Transactions - Collective Processing (TS00)	FinancialTransaction	processSecurity	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Set Settlement Status	Process Securities Transactions (TS00)	FinancialTransaction	processSecurity	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Create Fund Redemption Transaction	Create Securities Transaction (TS01)	FinancialTransaction	createSecuritiesTransaction	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
2UN	Treasury	Money Market Mutual Fund Management	Review Funds Position	Display Securities Account Class Positions (TPM40A)	SecurityAccount	displaySecuritiesAccountClassPositions	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Redeem Fund Instrument
2UN	Treasury	Money Market Mutual Fund Management	Perform Key Date Valuation	Run Valuation (TPM1)	TreasuryValuationPosition	executeValuation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Update Securities Price (optional)
2UN	Treasury	Money Market Mutual Fund Management	Period-end Closing
2UN	Treasury	Money Market Mutual Fund Management	Capitalize Dividend Distribution for MMF Accum. Dividend	Execute Debit Position - Manual Debit Position (FWZE)	SecurityAccount	executeDebitPosition	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Capitalize Dividend Distribution for MMF Accum. Dividend	Automatic Debit Position and Posting - Security Accounts (FWSO)	SecurityAccountClassPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Capitalize Dividend Distribution for MMF Accum. Dividend	Execute Debit Position (FWZE)	SecurityAccount	executeDebitPosition	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Capitalize Dividend Distribution for MMF Accum. Dividend	Automatic Debit Position and Posting (FWSO)	SecurityAccountClassPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Capitalize Dividend Distribution for MMF Accrued + Accum. Dividend	Execute Debit Position - Manual Debit Position (FWZE)	SecurityAccount	executeDebitPosition	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Capitalize Dividend Distribution for MMF Accrued + Accum. Dividend	Execute Debit Position (FWZE)	SecurityAccount	executeDebitPosition	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Capitalize Dividend Distribution for Money Market Fund	Execute Debit Position - Manual Debit Position (FWZE)	SecurityAccount	executeDebitPosition	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Capitalize Dividend Distribution for Money Market Fund	Execute Debit Position (FWZE)	SecurityAccount	executeDebitPosition	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Capitalize Dividend Distribution
2UN	Treasury	Money Market Mutual Fund Management	Accrue Dividend	Automatic Debit Position and Posting - Security Accounts (FWSO)	SecurityAccountClassPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Accrue Dividend	Run Accrual/Deferral (TPM44)	TreasuryPosition	runAccuralInterest	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Accrue Dividend	Automatic Debit Position and Posting (FWSO)	SecurityAccountClassPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Update Planned Records for Securities	Update Planned Records for Securities (FWUP)	SecurityAccountClassPosition	update	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Enter Dividend Factor
2UN	Treasury	Money Market Mutual Fund Management	Recognize Dividend Distribution
2UN	Treasury	Money Market Mutual Fund Management	Post to General Ledger	Process Business Transactions (TPM10)	TreasuryBusinessTransaction	processBusinessTransactions	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Post to General Ledger	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Fix Price Settlement (optional)	Process Securities Transactions - Collective Processing (TS00)	FinancialTransaction	processSecurity	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Fix Price Settlement (optional)	Process Securities Transactions (TS00)	FinancialTransaction	processSecurity	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Fix Price (optional)	Process Securities Transactions - Collective Processing (TS00)	FinancialTransaction	processSecurity	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Fix Price (optional)	Process Securities Transactions (TS00)	FinancialTransaction	processSecurity	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Post to General Ledger
2UN	Treasury	Money Market Mutual Fund Management	Bank Initiated Payment
2UN	Treasury	Money Market Mutual Fund Management	Process Payment Request	Automatic Payment Transactions for Payment Requests (F111)	PaymentRequest	createParametersforPaymentofPRequest	Cash Manager	SAP_BR_CASH_MANAGER
2UN	Treasury	Money Market Mutual Fund Management	Generate Payment Request	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UN	Treasury	Money Market Mutual Fund Management	Payment for Purchase
2UN	Treasury	Money Market Mutual Fund Management	Find Deal and Match Deal Details	Process Correspondence - Monitor (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Find Deal and Match Deal Details	Process Correspondence (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Receive Incoming Confirmation
2UN	Treasury	Money Market Mutual Fund Management	Check Correspondence Status	Process Correspondence - Monitor (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Check Correspondence Status	Process Correspondence (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Send Confirmation Email/Print	Send Correspondence (FTR_COSEND)	FinancialTransaction	sendCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Set Settlement Status	Process Correspondence - Monitor (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Set Settlement Status	Process Correspondence (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Correspondence with PDF Form	Process Correspondence - Monitor (FTR_COMONI)	FinancialTransaction	manageCorrespondence	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Set Settlement Status (Manual)	Process Securities Transactions - Collective Processing (TS00)	FinancialTransaction	processSecurity	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Set Settlement Status (Manual)	Process Securities Transactions (TS00)	FinancialTransaction	processSecurity	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
2UN	Treasury	Money Market Mutual Fund Management	Correspondence
2UN	Treasury	Money Market Mutual Fund Management	Create Fund Purchase Transaction for MMF Accum. Dividend	Create Securities Transaction (TS01)	FinancialTransaction	createSecuritiesTransaction	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
2UN	Treasury	Money Market Mutual Fund Management	Create Fund Purchase Transaction for MMF Accrued + Accum. Dividend	Create Securities Transaction (TS01)	FinancialTransaction	createSecuritiesTransaction	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
2UN	Treasury	Money Market Mutual Fund Management	Create Fund Purchase Transaction for Money Market Fund Priced Later (optional)	Create Securities Transaction (TS01)	FinancialTransaction	createSecuritiesTransaction	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
2UN	Treasury	Money Market Mutual Fund Management	Create Fund Purchase Transaction for Money Market Fund with Known Quantity and Price	Create Securities Transaction (TS01)	FinancialTransaction	createSecuritiesTransaction	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
2UN	Treasury	Money Market Mutual Fund Management	Create Fund Purchase Transaction for Money Market Fund
2UN	Treasury	Money Market Mutual Fund Management	Create Fund Purchase Transaction
2UN	Treasury	Money Market Mutual Fund Management	Check Limit Utilization Report	Review Limit Utilizations (TBLB)	FinancialCreditLimit	displayUtilization	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
2UN	Treasury	Money Market Mutual Fund Management	Analyze Liquidity Forecast	Cash Flow Analyzer (F2332)	CashFlow	analyzeFlowBank	Cash Manager	SAP_BR_CASH_MANAGER
2UN	Treasury	Money Market Mutual Fund Management	Analyze Cash Position	Cash Flow Analyzer (F2332)	CashFlow	analyzeFlowBank	Cash Manager	SAP_BR_CASH_MANAGER
2UN	Treasury	Money Market Mutual Fund Management	Generate Limit Utilizations	End-of-Day Processing (KLNACHT)	FinancialCreditLimit	calculateLimitUtilizations	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
2UN	Treasury	Money Market Mutual Fund Management	(1XN) Market Rates Management - Manually via Upload
2UN	Treasury	Money Market Mutual Fund Management	Create Security Class for MMF Accum. Dividend	Manage Securities Classes (FWZZ)	SecurityClass	manageSecuritiesClasses	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
2UN	Treasury	Money Market Mutual Fund Management	Create Security Class for MMF Accrued + Accum. Dividend	Manage Securities Classes (FWZZ)	SecurityClass	manageSecuritiesClasses	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
2UN	Treasury	Money Market Mutual Fund Management	Create Security Class for Money Market Fund	Manage Securities Classes (FWZZ)	SecurityClass	manageSecuritiesClasses	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
2UN	Treasury	Money Market Mutual Fund Management	Create Security Class
2UN	Treasury	Money Market Mutual Fund Management	Create Security Account	Manage Securities Accounts (TRS_SEC_ACC)	SecurityAccount	manageSecuritiesAccounts	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
Scope Item ID: 2UO
2UO	Treasury	Money Market Mutual Fund Management - Group Ledger IFRS	Perform Key Date Valuation (Parallel Valuation)	Run Valuation (TPM1)	TreasuryValuationPosition	executeValuation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UO	Treasury	Money Market Mutual Fund Management - Group Ledger IFRS	Run accrual (Parallel Valuation)	Run Accrual/Deferral (TPM44)	TreasuryPosition	runAccuralInterest	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UO	Treasury	Money Market Mutual Fund Management - Group Ledger IFRS	Post to General Ledger (Parallel Valuation)	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
2UO	Treasury	Money Market Mutual Fund Management - Group Ledger IFRS	Post to General Ledger (Parallel Valuation)	Process Business Transactions (TPM10)	TreasuryBusinessTransaction	processBusinessTransactions	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
Scope Item ID: 31H
31H	Treasury	Assess Marketability of a Product	Material-Based Composition with Carry-Over Substance	Manage Basic Compliance Data - Unpackaged Products (F2641)	UnpackagedChemicalInfo	monitorBasicData	Product Stewardship Specialist - Product Compliance	SAP_BR_PRODSTWRD_SPLST_PCL
31H	Treasury	Assess Marketability of a Product	Material-Based Composition with Carry-Over Substance	Manage Basic Compliance Data (F3024)	RawMaterialChemicalInfo	monitorBasicData	Master Data Specialist - Product Compliance	SAP_BR_MD_SPECIALIST_PCL
31H	Treasury	Assess Marketability of a Product	Material-Based Composition	Manage Basic Compliance Data - Unpackaged Products (F2641)	UnpackagedChemicalInfo	monitorBasicData	Product Stewardship Specialist - Product Compliance	SAP_BR_PRODSTWRD_SPLST_PCL
31H	Treasury	Assess Marketability of a Product	Material-Based Composition	Manage Basic Compliance Data (F3024)	RawMaterialChemicalInfo	monitorBasicData	Master Data Specialist - Product Compliance	SAP_BR_MD_SPECIALIST_PCL
31H	Treasury	Assess Marketability of a Product	Material-Based Compositions
31H	Treasury	Assess Marketability of a Product	Assess Markets for a Product as Allowed with Restriction (Using Test Data Set 2)	Assess Products for Markets	BusinessPartner	display	Asset Accountant	SAP_BR_AA_ACCOUNTANT
31H	Treasury	Assess Marketability of a Product	Assess Marketability Requirements for Products (Using Test Data Set 2)	Assess Marketability Requirements - For Products	BusinessPartner	display	Asset Accountant	SAP_BR_AA_ACCOUNTANT
31H	Treasury	Assess Marketability of a Product	Process Compliance Requests from Logistics (for Packaged Product – Using Test Data Set 2)	Process Requests from Logistics (F3342)	ComplianceRequest	monitor	Master Data Specialist - Product Compliance	SAP_BR_MD_SPECIALIST_PCL
31H	Treasury	Assess Marketability of a Product	Link Material with Packaged Product
31H	Treasury	Assess Marketability of a Product	Process Compliance Request from Logistics (for Unpackaged Product – Using Test Data Set 2)	Process Requests from Logistics (F3342)	ComplianceRequest	monitor	Master Data Specialist - Product Compliance	SAP_BR_MD_SPECIALIST_PCL
31H	Treasury	Assess Marketability of a Product	Link Material with Unpackaged Product
31H	Treasury	Assess Marketability of a Product	Assess Product as Allowed with Restrictions (Using Test Data Set 2)
31H	Treasury	Assess Marketability of a Product	Assess Markets for a Product as Allowed (Using Test Data Set 1)	Assess Products for Markets	BusinessPartner	display	Asset Accountant	SAP_BR_AA_ACCOUNTANT
31H	Treasury	Assess Marketability of a Product	Assess Markets for a Product as Allowed (Using Test Data Set 1)	Assess Products for Markets (F2612)	UnpackagedChemicalInfo	manageMarketability	Dangerous Goods Specialist - Product Compliance	SAP_BR_DG_SPLST_PCL
31H	Treasury	Assess Marketability of a Product	Assess Marketability Requirements for Products (Using Test Data Set 1)	Assess Marketability Requirements - For Products	BusinessPartner	display	Asset Accountant	SAP_BR_AA_ACCOUNTANT
31H	Treasury	Assess Marketability of a Product	Process Compliance Request from Logistics (for Packaged Product – Using Test Data Set 1)	Process Requests from Logistics (F3342)	ComplianceRequest	monitor	Master Data Specialist - Product Compliance	SAP_BR_MD_SPECIALIST_PCL
31H	Treasury	Assess Marketability of a Product	Link Material with Packaged Product
31H	Treasury	Assess Marketability of a Product	Process Compliance Request from Logistics (for Unpackaged Product – Using Test Data Set 1)	Process Requests from Logistics (F3342)	ComplianceRequest	monitor	Master Data Specialist - Product Compliance	SAP_BR_MD_SPECIALIST_PCL
31H	Treasury	Assess Marketability of a Product	Link Material with Unpackaged Product
31H	Treasury	Assess Marketability of a Product	Assess Product as Allowed (Using Test Data Set 1)
Scope Item ID: 31J
31J	Treasury	Chemical Compliance in the Value Chain	Process Compliance Request from Logistics and Set Risk Level	Process Requests from Logistics (F3342)	ComplianceRequest	monitor	Master Data Specialist - Product Compliance	SAP_BR_MD_SPECIALIST_PCL
Scope Item ID: 34P
34P	Treasury	Treasury Workstation Cash Integration	Monitor Bank Account Replication from SAP S/4HANA On-premise to SAP S/4HANA Cloud	Message Dashboard (/AIFX/WDA_MSG_MONITOR)	AIFMessage	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
34P	Treasury	Treasury Workstation Cash Integration	Monitor Bank Account Replication from SAP S/4HANA On-premise to SAP S/4HANA Cloud	Message Dashboard - SAP Application Interface Framework (/AIFX/WDA_MSG_MONITOR)	AIFMessage	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
34P	Treasury	Treasury Workstation Cash Integration	Monitor Bank Account Replication from SAP S/4HANA On-premise to SAP S/4HANA Cloud	In the Command field, enter /N/AIF/ERR and press Enter.	BusinessPartner	display	Asset Accountant	SAP_BR_AA_ACCOUNTANT
34P	Treasury	Treasury Workstation Cash Integration	Monitor House Bank Replication from SAP S/4HANA On-premise to SAP S/4HANA Cloud	Message Dashboard (/AIFX/WDA_MSG_MONITOR)	AIFMessage	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
34P	Treasury	Treasury Workstation Cash Integration	Monitor House Bank Replication from SAP S/4HANA On-premise to SAP S/4HANA Cloud	Message Dashboard - SAP Application Interface Framework (/AIFX/WDA_MSG_MONITOR)	AIFMessage	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
34P	Treasury	Treasury Workstation Cash Integration	Monitor House Bank Replication from SAP S/4HANA On-premise to SAP S/4HANA Cloud	In the Command field, enter /N/AIF/ERR and press Enter.	BusinessPartner	display	Asset Accountant	SAP_BR_AA_ACCOUNTANT
34P	Treasury	Treasury Workstation Cash Integration	Monitor Replication
34P	Treasury	Treasury Workstation Cash Integration	Replicate Bank Account from SAP S/4HANA On-premise to SAP S/4HANA Cloud	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
34P	Treasury	Treasury Workstation Cash Integration	Replicate Bank Account from SAP S/4HANA On-premise to SAP S/4HANA Cloud	In the Command field, enter DRFOUT and press Enter.	BusinessPartner	display	Asset Accountant	SAP_BR_AA_ACCOUNTANT
34P	Treasury	Treasury Workstation Cash Integration	Replicate House Bank from SAP S/4HANA On-premise to SAP S/4HANA Cloud	Manage Banks - Basic (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
34P	Treasury	Treasury Workstation Cash Integration	Replicate House Bank from SAP S/4HANA On-premise to SAP S/4HANA Cloud	In the Command field, enter DRFOUT and press Enter.	BusinessPartner	display	Asset Accountant	SAP_BR_AA_ACCOUNTANT
34P	Treasury	Treasury Workstation Cash Integration	Replication from SAP S/4HANA On-premise to SAP S/4HANA Cloud
34P	Treasury	Treasury Workstation Cash Integration	Hybrid Bank Account Management
Scope Item ID: 3KX
3KX	Treasury	Privacy Risk Detection with SAP Privacy Governance	Display Automated Procedure Run Result
3KX	Treasury	Privacy Risk Detection with SAP Privacy Governance	Create Work Package
3KX	Treasury	Privacy Risk Detection with SAP Privacy Governance	Create Control	Manage Controls	BusinessPartner	display	Asset Accountant	SAP_BR_AA_ACCOUNTANT
3KX	Treasury	Privacy Risk Detection with SAP Privacy Governance	Create Automated Procedure
Scope Item ID: 3WY
3WY	Treasury	Bond Management	Calculate Market Risk Key Figures	Calculate Market Risk Key Figures (AISGENKF)	TreasuryValuationPosition	analyzeMRKeyFigures	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
3WY	Treasury	Bond Management	Bank Initiated Payment
3WY	Treasury	Bond Management	Bank Initiated Payment
3WY	Treasury	Bond Management	Bank Initiated Payment
3WY	Treasury	Bond Management	Bank Initiated Payment
Scope Item ID: 3X1
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Display Treasury Position Values	Display Treasury Position Values (F1867)	TreasuryPosition	displayPositionValues	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Display Treasury Posting Journal	Display Treasury Posting Journal (F1755)	TreasuryPosition	displayPostingLineItem	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Display Treasury Position Flows	Display Treasury Position Flows (F1754)	TreasuryPosition	displayTreasuryLedgerFlow	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Reporting
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Reclassify Hedging Reserve and Cost of Hedging Reserve at Exposure Subitem End Date	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Process Dedesignation for Hedging Business Transaction at Maturity Date for Hedging Instrument	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Process Dedesignation for Hedging Business Transaction at Maturity Date for Hedging Instrument	Release Hedging Business Transactions (TPM120)	HedgingRelationship	releaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	(1X1) – Foreign Currency Risk Management	Process Business Transactions (TPM10)	TreasuryBusinessTransaction	processBusinessTransactions	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	(1X1) – Foreign Currency Risk Management	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	(1X1) – Foreign Currency Risk Management	Automatic Payment Transactions for Payment Requests (F111)	PaymentRequest	createParametersforPaymentofPRequest	Cash Manager	SAP_BR_CASH_MANAGER
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	(1X1) – Foreign Currency Risk Management	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Contract Maturity
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Run Classification	Reverse Classification (TPM102)	HedgingRelationship	reverseClassification	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Run Classification	Run Classification (TPM101)	HedgingRelationship	executeClassification	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Run Key Date Valuation	Reverse Valuation (TPM2)	TreasuryValuationPosition	reverseValuation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Run Key Date Valuation	Run Valuation (TPM1)	TreasuryValuationPosition	executeValuation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Calculate NPV of Hedging Instrument and Hypothetical Derivative	Calculate Net Present Values - With CVA and DVA (TPM60CVA)	TreasuryValuationPosition	calcNPVincludingCVA	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Calculate NPV of Hedging Instrument and Hypothetical Derivative	Calculate Net Present Values (TPM60CVA)	TreasuryValuationPosition	calcNPVincludingCVA	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Period End Closing
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Fix Derived Business Transaction	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Release Hedging Relationship	Calculate Net Present Values - With CVA and DVA (TPM60CVA)	TreasuryValuationPosition	calcNPVincludingCVA	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Release Hedging Relationship	Reverse Release of Hedging Business Transactions (TPM121)	HedgingRelationship	reverseReleaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Release Hedging Relationship	Release Hedging Business Transactions (TPM120)	HedgingRelationship	releaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Set Contract Settlement Status with Incoming Confirmation	Process Spots/Forwards - Collective Processing (TX06)	FinancialTransaction	processFXSpotForward	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Set Contract Settlement Status with Incoming Confirmation	Process Spots/Forwards (TX06)	FinancialTransaction	processFXSpotForward	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Automatic Designation (Planned)	Reprocess Transactions - Automated Designation (TPM104)	FinancialTransaction	reprocessHedgingRelationshipCreation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Automatic Designation (Planned)	Process Spots/Forwards - Collective Processing (TX06)	FinancialTransaction	processFXSpotForward	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Automatic Designation (Planned)	Reprocess Transactions (TPM104)	FinancialTransaction	reprocessHedgingRelationshipCreation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Automatic Designation (Planned)	Process Spots/Forwards (TX06)	FinancialTransaction	processFXSpotForward	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Automatic Designation (Planned)	Manage Hedging Relationships (TPM100)	HedgingRelationship	manage	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Create Non-Deliverable Forward (NDF) Transaction	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Create Non-Deliverable Forward (NDF) Transaction	Create FX Spot/Forward (TX01)	FinancialTransaction	createFXSpotForward	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Create Deliverable Forward Transaction	Create FX Spot/Forward (TX01)	FinancialTransaction	createFXSpotForward	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Create Foreign Exchange Contract with Hedging Classification
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Check Limit Utilization Report (Optional)
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Agree on Hedging Instrument
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Review Net Open Exposure in Hedge Management Cockpit	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Take Snapshot	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Take Snapshot	Take Snapshot (TOESNAP)	FinNetOpenExposureSnapshot	takeSnapshot	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Create Raw Exposure	Display Exposure Position Flows (FTREX13)	FinancialExposurePosition	displayExposurePositionFlows	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Create Raw Exposure	Process Exposure Positions (FTREX12)	FinancialExposurePosition	displayExposurePositionsOverview	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Create Raw Exposure	Process Raw Exposure (FTREX1)	FinancialRawExposure	maintainRawExposure	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Collect and Determine Exposure Data
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	Define or Adjust Hedging Area	Define Hedging Area (TOE_HEDGING_AREA)	HedgingArea	define	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
3X1	Treasury	Hedge Accounting for FX Forward - Local GAAP	FX Forwards as Hedging Instruments
Scope Item ID: 3X2
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Display Treasury Position Values	Display Treasury Position Values (F1867)	TreasuryPosition	displayPositionValues	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Display Treasury Posting Journal	Display Treasury Posting Journal (F1755)	TreasuryPosition	displayPostingLineItem	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Display Treasury Position Flows	Display Treasury Position Flows (F1754)	TreasuryPosition	displayTreasuryLedgerFlow	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Reporting
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Reclassify Hedging Reserve and Cost of Hedging Reserve at Exposure Subitem End Date	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Process Dedesignation for Hedging Business Transaction at Maturity Date for Hedging Instrument	Post Derived Business Transactions (TPM18)	FinancialTransaction	postDerivedBusinessTransaction	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Process Dedesignation for Hedging Business Transaction at Maturity Date for Hedging Instrument	Release Hedging Business Transactions (TPM120)	HedgingRelationship	releaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	(1X1) – Foreign Currency Risk Management
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Contract Maturity
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Run Classification	Reverse Classification (TPM102)	HedgingRelationship	reverseClassification	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Run Classification	Run Classification (TPM101)	HedgingRelationship	executeClassification	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Run Key Date Valuation	Reverse Valuation (TPM2)	TreasuryValuationPosition	reverseValuation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Run Key Date Valuation	Run Valuation (TPM1)	TreasuryValuationPosition	executeValuation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Calculate NPV of Hedging Instrument and Hypothetical Derivative	Calculate Net Present Values - With CVA and DVA (TPM60CVA)	TreasuryValuationPosition	calcNPVincludingCVA	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Calculate NPV of Hedging Instrument and Hypothetical Derivative	Calculate Net Present Values (TPM60CVA)	TreasuryValuationPosition	calcNPVincludingCVA	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Period End Closing
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Process Premium Payment	Process Business Transactions (TPM10)	TreasuryBusinessTransaction	processBusinessTransactions	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Process Premium Payment	Automatic Payment Transactions for Payment Requests (F111)	PaymentRequest	createParametersforPaymentofPRequest	Cash Manager	SAP_BR_CASH_MANAGER
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Process Premium Payment	Post Flows (TBB1)	TreasuryPosition	postFlows	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Release Hedging Relationship	Calculate Net Present Values - With CVA and DVA (TPM60CVA)	TreasuryValuationPosition	calcNPVincludingCVA	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Release Hedging Relationship	Reverse Release of Hedging Business Transactions (TPM121)	HedgingRelationship	reverseReleaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Release Hedging Relationship	Manage Hedging Relationships (TPM100)	HedgingRelationship	manage	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Release Hedging Relationship	Release Hedging Business Transactions (TPM120)	HedgingRelationship	releaseDesignation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Set Contract Settlement Status with Incoming Confirmation	Process OTC Options - Collective Processing (TI91)	FinancialTransaction	processFXOTCOptions	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Set Contract Settlement Status with Incoming Confirmation	Process OTC Options (TI91)	FinancialTransaction	processFXOTCOptions	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Automatic Designation (Planned)	Reprocess Transactions - Automated Designation (TPM104)	FinancialTransaction	reprocessHedgingRelationshipCreation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Automatic Designation (Planned)	Process Spots/Forwards - Collective Processing (TX06)	FinancialTransaction	processFXSpotForward	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Automatic Designation (Planned)	Process OTC Options - Collective Processing (TI91)	FinancialTransaction	processFXOTCOptions	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Automatic Designation (Planned)	Reprocess Transactions (TPM104)	FinancialTransaction	reprocessHedgingRelationshipCreation	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Automatic Designation (Planned)	Process OTC Options (TI91)	FinancialTransaction	processFXOTCOptions	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Automatic Designation (Planned)	Manage Hedging Relationships (TPM100)	HedgingRelationship	manage	Treasury Accountant	SAP_BR_TREASURY_ACCOUNTANT
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Option 2: Create Zero/Low Cost Collar FX Option in Single Step	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Option 2: Create Zero/Low Cost Collar FX Option in Single Step	Create Collar FX Option (TI4B)	FinancialTransaction	createCollarFXOption	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Option 1: Create Two Options Separately and Create Option Reference	Create Reference (TBR6)	FinancialTransaction	createFinancialTransactionReference	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Option 1: Create Two Options Separately and Create Option Reference	Create OTC Option (TI71)	FinancialTransaction	createFXOTCOptions	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Create Zero/Low Cost Collar FX Option (Cylinder Option)
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Create Plain Vanilla FX Option	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Create Plain Vanilla FX Option	Create OTC Option (TI71)	FinancialTransaction	createFXOTCOptions	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Create Foreign Exchange Contract with Hedging Classification
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Check Limit Utilization Report (Optional)
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Agree on Hedging Instrument
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Review Net Open Exposure in Hedge Management Cockpit	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Take Snapshot	Hedge Management Cockpit (TOENE)	FinancialNetOpenExposure	display	Treasury Risk Manager	SAP_BR_TREASURY_RISK_MANAGER
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Take Snapshot	Take Snapshot (TOESNAP)	FinNetOpenExposureSnapshot	takeSnapshot	Treasury Specialist - Front Office	SAP_BR_TREASURY_SPECIALIST_FOE
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Create Raw Exposure	Display Exposure Position Flows (FTREX13)	FinancialExposurePosition	displayExposurePositionFlows	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Create Raw Exposure	Process Exposure Positions (FTREX12)	FinancialExposurePosition	displayExposurePositionsOverview	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Create Raw Exposure	Process Raw Exposure (FTREX1)	FinancialRawExposure	maintainRawExposure	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Collect and Determine Exposure Data
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	Define or Adjust Hedging Area	Define Hedging Area (TOE_HEDGING_AREA)	HedgingArea	define	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
3X2	Treasury	Hedge Accounting for FX Option - Local GAAP	FX Options as Hedging Instruments
Scope Item ID: 42K
42K	Treasury	Automation of Source-to-Pay with Ariba Network	Bank Payment Approval (Optional based on Cash Management)
Scope Item ID: 49D
49D	Treasury	Letter of Credit Management	Bank Initiated Payment
49D	Treasury	Letter of Credit Management	Bank Initiated Payment
49D	Treasury	Letter of Credit Management	Bank Initiated Payment
49D	Treasury	Letter of Credit Management	Accept by Bank and Settle	Process Trade Finance Transactions - Collective Processing (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
49D	Treasury	Letter of Credit Management	Accept by Bank and Settle	Process Trade Finance Transactions (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
49D	Treasury	Letter of Credit Management	Send to Bank	Process Trade Finance Transactions - Collective Processing (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
49D	Treasury	Letter of Credit Management	Send to Bank	Process Trade Finance Transactions (FTRTLC00)	FinancialTransaction	processTradeFinance	Treasury Specialist - Back Office	SAP_BR_TREASURY_SPECIALIST_BOE
49D	Treasury	Letter of Credit Management	Bank Initiated Payment
49D	Treasury	Letter of Credit Management	Bank Initiated Payment
49D	Treasury	Letter of Credit Management	Bank Initiated Payment
Scope Item ID: 4AV
4AV	Treasury	Supplier Financing	Reprocess Bank Statement (Optional)	Reprocess Bank Statement Items (F1520)	BankStatement	reverseItems	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
4AV	Treasury	Supplier Financing	Manage Bank Statements
4AV	Treasury	Supplier Financing	Bank-to-Customer Statements
4AV	Treasury	Supplier Financing	Manage Bank Statements
4AV	Treasury	Supplier Financing	Bank-to-Customer Notification
Scope Item ID: 4X8
4X8	Treasury	Advanced Bank Statement Automation	Schedule Accounts Receivable Jobs – Create Templates for Bank Statement Reprocessing Rules	Manage Processing Rules - For Bank Statements (F3555)	BankStatementReprocessingRule	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
4X8	Treasury	Advanced Bank Statement Automation	Schedule Accounts Receivable Jobs – Create Templates for Bank Statement Reprocessing Rules	Reprocess Bank Statement Items (F1520)	BankStatement	reverseItems	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
4X8	Treasury	Advanced Bank Statement Automation	Schedule Accounts Receivable Jobs – Create Templates for Bank Statement Reprocessing Rules	Manage Processing Rules (F3555)	BankStatementReprocessingRule	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
4X8	Treasury	Advanced Bank Statement Automation	Schedule Accounts Receivable Jobs – Create Templates for Bank Statement Reprocessing Rules	Schedule Accounts Receivable Jobs (F2366)	FinanceApplicationJob	scheduleAccReceivableJobs	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
4X8	Treasury	Advanced Bank Statement Automation	Reprocess Bank Statement Items
Scope Item ID: 5OD
5OD	Treasury	Stock Management	Calculate Market Risk Key Figures	Calculate Market Risk Key Figures (AISGENKF)	TreasuryValuationPosition	analyzeMRKeyFigures	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
5OD	Treasury	Stock Management	Bank Initiated Payment
5OD	Treasury	Stock Management	Bank Initiated Payment
Scope Item ID: 5WF
5WF	Treasury	Shareholding Management	Calculate Market Risk Key Figures	Calculate Market Risk Key Figures (AISGENKF)	TreasuryValuationPosition	analyzeMRKeyFigures	Treasury Specialist - Middle Office	SAP_BR_TREASURY_SPECIALIST_MOE
5WF	Treasury	Shareholding Management	Bank Initiated Payment
5WF	Treasury	Shareholding Management	Bank Initiated Payment
Scope Item ID: BFA
BFA	Treasury	Basic Bank Account Management	Schedule Delete Bank Chain Jobs	Schedule Bank Chain Jobs (F4503)	FinanceApplicationJob	scheduleDeleteBankChainJobs	Accounts Payable Accountant	SAP_BR_AP_ACCOUNTANT
BFA	Treasury	Basic Bank Account Management	Check Bank Chain Information In Business Partner (Optional)	Maintain Business Partner (BP)	BusinessPartner	maintain	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
BFA	Treasury	Basic Bank Account Management	Delete Bank Chain	Manage Bank Chains (F4004)	BankChain	manage	Accounts Payable Accountant	SAP_BR_AP_ACCOUNTANT
BFA	Treasury	Basic Bank Account Management	Change Bank Chain	Manage Bank Chains (F4004)	BankChain	manage	Accounts Payable Accountant	SAP_BR_AP_ACCOUNTANT
BFA	Treasury	Basic Bank Account Management	Create Bank Chain	Manage Bank Chains (F4004)	BankChain	manage	Accounts Payable Accountant	SAP_BR_AP_ACCOUNTANT
BFA	Treasury	Basic Bank Account Management	Maintain Bank Chain
BFA	Treasury	Basic Bank Account Management	Fields Enhancement for Bank Account Master Data	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
BFA	Treasury	Basic Bank Account Management	Fields Enhancement for Bank Account Master Data	Custom Logic (F1481)	CustomLogic	maintain	Administrator	SAP_BR_ADMINISTRATOR
BFA	Treasury	Basic Bank Account Management	Import Bank Data
BFA	Treasury	Basic Bank Account Management	Delete Bank Account (Optional)	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
BFA	Treasury	Basic Bank Account Management	Close Bank Account and Cancel Closing	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
BFA	Treasury	Basic Bank Account Management	Notify Bank to Close Account
BFA	Treasury	Basic Bank Account Management	Close Bank Account and Cancel Closing
BFA	Treasury	Basic Bank Account Management	Change Bank Account	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
BFA	Treasury	Basic Bank Account Management	Update Bank G/L Account
BFA	Treasury	Basic Bank Account Management	Notify Bank to Change
BFA	Treasury	Basic Bank Account Management	Change Bank Account
BFA	Treasury	Basic Bank Account Management	Import Bank Accounts	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
BFA	Treasury	Basic Bank Account Management	Export Bank Accounts	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
BFA	Treasury	Basic Bank Account Management	Create Bank Account	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
BFA	Treasury	Basic Bank Account Management	Manage House Banks	Manage Banks (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
BFA	Treasury	Basic Bank Account Management	Create Bank G/L Account
BFA	Treasury	Basic Bank Account Management	Manage Banks	Manage Banks (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
BFA	Treasury	Basic Bank Account Management	Open Bank Account
BFA	Treasury	Basic Bank Account Management	Create Bank Account
BFA	Treasury	Basic Bank Account Management	Using Direct Revision Activate
BFA	Treasury	Basic Bank Account Management	Bank Account Master Data Processing with Basic Cash Management
Scope Item ID: BFB
BFB	Treasury	Basic Cash Operations	Bank Account Reconciliation with Drill Down	Bank Account Reconciliation with Drill Down (FCLM_BANK_RECONCIL)	BankAccount	reconcileBal	Cash Manager	SAP_BR_CASH_MANAGER
BFB	Treasury	Basic Cash Operations	Bank Account Reconciliation	Bank Account Reconciliation (FCLM_BANK_RECONCIL)	BankAccount	reconcileBal	Cash Manager	SAP_BR_CASH_MANAGER
BFB	Treasury	Basic Cash Operations	Bank Account Balance	Bank Account Balance (F3940)	CashFlow	reviewCashPosition	Cash Manager	SAP_BR_CASH_MANAGER
BFB	Treasury	Basic Cash Operations	Reverse Bank Statement	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
BFB	Treasury	Basic Cash Operations	Manual Input Bank Statement with External Transaction (option 2)	Reprocess Bank Statement Items (F1520)	BankStatement	reverseItems	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
BFB	Treasury	Basic Cash Operations	Manual Input Bank Statement with External Transaction (option 2)	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
BFB	Treasury	Basic Cash Operations	Manual Input Bank Statement with Manual Transaction (Option 1)	Reprocess Bank Statement Items (F1520)	BankStatement	reverseItems	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
BFB	Treasury	Basic Cash Operations	Manual Input Bank Statement with Manual Transaction (Option 1)	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
BFB	Treasury	Basic Cash Operations	Manual Input Bank Statement
BFB	Treasury	Basic Cash Operations	Bank Statement
BFB	Treasury	Basic Cash Operations	Bank Account Reconciliation with Drill Down	Bank Account Reconciliation with Drill Down (FCLM_BANK_RECONCIL)	BankAccount	reconcileBal	Cash Manager	SAP_BR_CASH_MANAGER
BFB	Treasury	Basic Cash Operations	Bank Account Reconciliation	Bank Account Reconciliation (FCLM_BANK_RECONCIL)	BankAccount	reconcileBal	Cash Manager	SAP_BR_CASH_MANAGER
BFB	Treasury	Basic Cash Operations	Bank Account Balance	Bank Account Balance (F3940)	CashFlow	reviewCashPosition	Cash Manager	SAP_BR_CASH_MANAGER
BFB	Treasury	Basic Cash Operations	Reverse Bank Statement	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
BFB	Treasury	Basic Cash Operations	Manual Input Bank Statement with External Transaction (option 2)	Reprocess Bank Statement Items (F1520)	BankStatement	reverseItems	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
BFB	Treasury	Basic Cash Operations	Manual Input Bank Statement with External Transaction (option 2)	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
BFB	Treasury	Basic Cash Operations	Manual Input Bank Statement with Manual Transaction (Option 1)	Reprocess Bank Statement Items (F1520)	BankStatement	reverseItems	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
BFB	Treasury	Basic Cash Operations	Manual Input Bank Statement with Manual Transaction (Option 1)	Manage Bank Statements (F1564)	BankStatement	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
BFB	Treasury	Basic Cash Operations	Manual Input Bank Statement
BFB	Treasury	Basic Cash Operations	Accounts Payable Bank Integration
BFB	Treasury	Basic Cash Operations	Bank Statement
Scope Item ID: J58
J58	Treasury	Accounting and Financial Close	Credit-Risk-Based Impairment	Schedule General Ledger Jobs (F1927)	FinanceApplicationJob	scheduleMJEMassReverseJobs	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J58	Treasury	Accounting and Financial Close	Credit-Risk-Based Impairment	Manage Your Solution (F1241)	CloudSolution	manage	Accounts Payable Manager for Italy	SAP_BR_AP_MANAGER_IT
J58	Treasury	Accounting and Financial Close	Credit-Risk-Based Impairment	Schedule General Ledger Jobs (F1927)	FinanceApplicationJob	scheduleMJEMassReverseJobs	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J58	Treasury	Accounting and Financial Close	Credit-Risk-Based Impairment	Manage Your Solution (F1241)	CloudSolution	manage	Accounts Payable Manager for Italy	SAP_BR_AP_MANAGER_IT
J58	Treasury	Accounting and Financial Close	Credit-Risk-Based Impairment	Schedule General Ledger Jobs (F1927)	FinanceApplicationJob	scheduleMJEMassReverseJobs	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J58	Treasury	Accounting and Financial Close	Credit-Risk-Based Impairment	Manage Your Solution (F1241)	CloudSolution	manage	Accounts Payable Manager for Italy	SAP_BR_AP_MANAGER_IT
J58	Treasury	Accounting and Financial Close	Credit-Risk-Based Impairment	Schedule General Ledger Jobs (F1927)	FinanceApplicationJob	scheduleMJEMassReverseJobs	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J58	Treasury	Accounting and Financial Close	Credit-Risk-Based Impairment	Manage Your Solution (F1241)	CloudSolution	manage	Accounts Payable Manager for Italy	SAP_BR_AP_MANAGER_IT
J58	Treasury	Accounting and Financial Close	Credit-Risk-Based Impairment	Schedule General Ledger Jobs (F1927)	FinanceApplicationJob	scheduleMJEMassReverseJobs	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J58	Treasury	Accounting and Financial Close	Credit-Risk-Based Impairment	Manage Your Solution (F1241)	CloudSolution	manage	Accounts Payable Manager for Italy	SAP_BR_AP_MANAGER_IT
J58	Treasury	Accounting and Financial Close	Credit-Risk-Based Impairment	Schedule General Ledger Jobs (F1927)	FinanceApplicationJob	scheduleMJEMassReverseJobs	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J58	Treasury	Accounting and Financial Close	Credit-Risk-Based Impairment	Manage Your Solution (F1241)	CloudSolution	manage	Accounts Payable Manager for Italy	SAP_BR_AP_MANAGER_IT
J58	Treasury	Accounting and Financial Close	Credit-Risk-Based Impairment	Schedule General Ledger Jobs (F1927)	FinanceApplicationJob	scheduleMJEMassReverseJobs	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J58	Treasury	Accounting and Financial Close	Credit-Risk-Based Impairment	Manage Your Solution (F1241)	CloudSolution	manage	Accounts Payable Manager for Italy	SAP_BR_AP_MANAGER_IT
J58	Treasury	Accounting and Financial Close	Credit-Risk-Based Impairment	Schedule General Ledger Jobs (F1927)	FinanceApplicationJob	scheduleMJEMassReverseJobs	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J58	Treasury	Accounting and Financial Close	Credit-Risk-Based Impairment	Manage Your Solution (F1241)	CloudSolution	manage	Accounts Payable Manager for Italy	SAP_BR_AP_MANAGER_IT
Scope Item ID: J59
J59	Treasury	Accounts Receivable	Incoming Payment without Electronic Bank Statement
J59	Treasury	Accounts Receivable	Manage Bank Statement Reprocessing Rules (Optional)	Manage Bank Statement Reprocessing Rules (F3555)	BankStatementReprocessingRule	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J59	Treasury	Accounts Receivable	Manage Bank Statement Reprocessing Rules (Optional)	Manage Processing Rules - For Bank Statements (F3555)	BankStatementReprocessingRule	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J59	Treasury	Accounts Receivable	Manage Bank Statement Reprocessing Rules (Optional)	Manage Processing Rules (F3555)	BankStatementReprocessingRule	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J59	Treasury	Accounts Receivable	Reprocess Bank Statement Items (FEB_BSPROC)	Reprocess Bank Statement Items - FEB_BSPROC (FEB_BSPROC)	BankStatement	reprocessItems	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J59	Treasury	Accounts Receivable	Reprocess Bank Statement Items (FEB_BSPROC)	Reprocess Bank Statement Items (F1520)	BankStatement	reverseItems	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J59	Treasury	Accounts Receivable	Reprocess Bank Statement Items	Reprocess Bank Statement Items (F1520)	BankStatement	reverseItems	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J59	Treasury	Accounts Receivable	Daily Cash Operations - Bank Statement
J59	Treasury	Accounts Receivable	Incoming Payment with Electronic Bank Statement
J59	Treasury	Accounts Receivable	Process Bank Receipts	Process Bank Receipts - China (EPIC_BRM)	BankAccount	processBankReceiptsCN	Accounts Receivable Accountant for China	SAP_BR_AR_ACCOUNTANT_CN
J59	Treasury	Accounts Receivable	Process Bank Receipts	Process Bank Receipts (EPIC_BRM)	BankAccount	processBankReceiptsCN	Accounts Receivable Accountant for China	SAP_BR_AR_ACCOUNTANT_CN
J59	Treasury	Accounts Receivable	Import Bank Receipts	Import Bank Receipts - China (EPIC_EBR_IMP)	BankAccount	importEBRCN	Cash Management Specialist for China	SAP_BR_CASH_SPECIALIST_CN
J59	Treasury	Accounts Receivable	Import Bank Receipts	Import Bank Receipts (EPIC_EBR_IMP)	BankAccount	importEBRCN	Cash Management Specialist for China	SAP_BR_CASH_SPECIALIST_CN
J59	Treasury	Accounts Receivable	Request Electronic Bank Receipts	Schedule Job for Bank Receipt Requesting - China (F4978)	FinanceApplicationJob	scheduleEBRReqJob	Cash Management Specialist for China	SAP_BR_CASH_SPECIALIST_CN
J59	Treasury	Accounts Receivable	Request Electronic Bank Receipts	Schedule Job for Bank Receipt Requesting (F4978)	FinanceApplicationJob	scheduleEBRReqJob	Cash Management Specialist for China	SAP_BR_CASH_SPECIALIST_CN
J59	Treasury	Accounts Receivable	Monitor Overdue Receivables by Risk Class	Overdue Receivables - by Risk Class (F2539)	OverdueReceivablesKPI	analyzeSBKPIOverdueReceivablesByRiskClass	Accounts Receivable Manager	SAP_BR_AR_MANAGER
J59	Treasury	Accounts Receivable	Monitor Overdue Receivables by Risk Class	Overdue Receivables (F1747)	OverdueReceivablesKPI	analyzeSBKPIOverdueReceivables	Accounts Receivable Manager	SAP_BR_AR_MANAGER
J59	Treasury	Accounts Receivable	Incoming Payments with Bank Receipts (China)
J59	Treasury	Accounts Receivable	Incoming Payment without Electronic Bank Statement
J59	Treasury	Accounts Receivable	Manage Bank Statement Reprocessing Rules (Optional)	Manage Bank Statement Reprocessing Rules (F3555)	BankStatementReprocessingRule	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J59	Treasury	Accounts Receivable	Manage Bank Statement Reprocessing Rules (Optional)	Manage Processing Rules - For Bank Statements (F3555)	BankStatementReprocessingRule	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J59	Treasury	Accounts Receivable	Manage Bank Statement Reprocessing Rules (Optional)	Manage Processing Rules (F3555)	BankStatementReprocessingRule	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J59	Treasury	Accounts Receivable	Manage Bank Statement Reprocessing Rules (Optional)	Manage Bank Statement Reprocessing Rules (F3555)	BankStatementReprocessingRule	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J59	Treasury	Accounts Receivable	Manage Bank Statement Reprocessing Rules (Optional)	Manage Processing Rules - For Bank Statements (F3555)	BankStatementReprocessingRule	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J59	Treasury	Accounts Receivable	Manage Bank Statement Reprocessing Rules (Optional)	Manage Processing Rules (F3555)	BankStatementReprocessingRule	manage	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J59	Treasury	Accounts Receivable	Reprocess Bank Statement Items	Reprocess Bank Statement Items (F1520)	BankStatement	reverseItems	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J59	Treasury	Accounts Receivable	Bank Statement - Manual Upload
J59	Treasury	Accounts Receivable	Reprocess Bank Statement Items	Reprocess Bank Statement Items - FEB_BSPROC (FEB_BSPROC)	BankStatement	reprocessItems	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J59	Treasury	Accounts Receivable	Reprocess Bank Statement Items	Reprocess Bank Statement Items (F1520)	BankStatement	reverseItems	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J59	Treasury	Accounts Receivable	Daily Cash Operations - Bank Statement
J59	Treasury	Accounts Receivable	Incoming Payment with Electronic Bank Statement
J59	Treasury	Accounts Receivable	Monitor Overdue Receivables by Risk Class	Overdue Receivables - by Risk Class (F2539)	OverdueReceivablesKPI	analyzeSBKPIOverdueReceivablesByRiskClass	Accounts Receivable Manager	SAP_BR_AR_MANAGER
J59	Treasury	Accounts Receivable	Monitor Overdue Receivables by Risk Class	Overdue Receivables (F1747)	OverdueReceivablesKPI	analyzeSBKPIOverdueReceivables	Accounts Receivable Manager	SAP_BR_AR_MANAGER
Scope Item ID: J60
J60	Treasury	Accounts Payable	Generate Bank Challen	Update Bank Challan - India (J1INBANK)	ReceivablesPayablesReport	updateBankChallanIN	General Ledger Accountant for India	SAP_BR_GL_ACCOUNTANT_IN
J60	Treasury	Accounts Payable	Generate Bank Challen	Update Bank Challan (J1INBANK)	ReceivablesPayablesReport	updateBankChallanIN	General Ledger Accountant for India	SAP_BR_GL_ACCOUNTANT_IN
J60	Treasury	Accounts Payable	Generate Bank Challen (J1INBANK) for WHT Document	Update Bank Challan - India (J1INBANK)	ReceivablesPayablesReport	updateBankChallanIN	General Ledger Accountant for India	SAP_BR_GL_ACCOUNTANT_IN
J60	Treasury	Accounts Payable	Generate Bank Challen (J1INBANK) for WHT Document	Update Bank Challan (J1INBANK)	ReceivablesPayablesReport	updateBankChallanIN	General Ledger Accountant for India	SAP_BR_GL_ACCOUNTANT_IN
J60	Treasury	Accounts Payable	Bank Payment Approval (Optional based on Cash Management)
J60	Treasury	Accounts Payable	Bank Payment Approval (Optional based on Cash Management)
J60	Treasury	Accounts Payable	Bank Payment Approval (Optional based on Cash Management)
J60	Treasury	Accounts Payable	Bank Payment Approval (Optional based on Cash Management)
Scope Item ID: J77
J77	Treasury	Advanced Bank Account Management	Foreign Bank Account Report	Manage Powers of Attorney for Banking Transactions (F5742)	BankPowerOfAttorney	manage	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Foreign Bank Account Report	Foreign Bank Account Report (F1575)	BankAccount	displayFBAR	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Bank Account Report and Fact Sheet
J77	Treasury	Advanced Bank Account Management	Review Bank Account	Review Bank Accounts (F1370A)	BankAccount	review	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Initiate Review Process	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Review Bank Account Yearly
J77	Treasury	Advanced Bank Account Management	Delete Bank Account Group	Manage Bank Account Hierarchies (F4973)	BankAccount	manageFinanceHierarchy	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Edit Bank Account Group	Manage Bank Account Hierarchies (F4973)	BankAccount	manageFinanceHierarchy	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Create Bank Account Group	Manage Bank Account Hierarchies (F4973)	BankAccount	manageFinanceHierarchy	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Manage Bank Account Hierarchies
J77	Treasury	Advanced Bank Account Management	Revoke Power of Attorney	Manage Powers of Attorney for Banking Transactions (F5742)	BankPowerOfAttorney	manage	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Approve Power of Attorney	Manage Powers of Attorney for Banking Transactions (F5742)	BankPowerOfAttorney	manage	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Create Power of Attorney	Manage Powers of Attorney for Banking Transactions (F5742)	BankPowerOfAttorney	manage	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Power of Attorney
J77	Treasury	Advanced Bank Account Management	Approve Bank Account Request via Workflow	My Inbox - For Bank Accounts (F2797)	BankAccount	displayInbox	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Approve Bank Account Request via Workflow	My Inbox (F0862)	WorkflowTask	displayInbox	Administrator - Enterprise Contract Management	SAP_BR_ADMINISTRATOR_LCM
J77	Treasury	Advanced Bank Account Management	Cancel Bank Accounts Requests	My Sent Requests (Version 2) (F1371A)
J77	Treasury	Advanced Bank Account Management	Cancel Bank Accounts Requests	My Sent Requests - For Bank Accounts (F1371A)	BankAccount	manageMySentRequests	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Cancel Bank Accounts Requests	My Sent Requests (F1371A)	BankAccount	manageMySentRequests	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Approve Bank Account Request via Workflow	My Inbox - For Bank Accounts (F2797)	BankAccount	displayInbox	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Approve Bank Account Request via Workflow	My Inbox (F0862)	WorkflowTask	displayInbox	Administrator - Enterprise Contract Management	SAP_BR_ADMINISTRATOR_LCM
J77	Treasury	Advanced Bank Account Management	Binding Cash Pool With Bank Account with Workflow Revision Activate	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Cancel Bank Accounts Requests	My Sent Requests (Version 2) (F1371A)
J77	Treasury	Advanced Bank Account Management	Cancel Bank Accounts Requests	My Sent Requests - For Bank Accounts (F1371A)	BankAccount	manageMySentRequests	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Cancel Bank Accounts Requests	My Sent Requests (F1371A)	BankAccount	manageMySentRequests	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Change Payment Approver in Multiple Bank Accounts	Maintain Payment Approver - For Multiple Bank Accounts (WDA_FCLM_BAM_ADAPT_SIGN)
J77	Treasury	Advanced Bank Account Management	Change Payment Approver in Multiple Bank Accounts	Maintain Payment Approver (F1372)	BankAccount	maintainSignatory	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Add Payment Approver for Multiple Accounts	Maintain Payment Approver - For Multiple Bank Accounts (WDA_FCLM_BAM_ADAPT_SIGN)
J77	Treasury	Advanced Bank Account Management	Add Payment Approver for Multiple Accounts	Maintain Payment Approver (F1372)	BankAccount	maintainSignatory	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Binding Cash Pool With Bank Account with Workflow Revision Activate	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Maintain Payment Approver in Multiple Bank Accounts (Workflow Revision Activate)
J77	Treasury	Advanced Bank Account Management	Change Bank Account During Workflow (Optional)	My Inbox - For Bank Accounts (F2797)	BankAccount	displayInbox	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Change Bank Account During Workflow (Optional)	My Inbox (F0862)	WorkflowTask	displayInbox	Administrator - Enterprise Contract Management	SAP_BR_ADMINISTRATOR_LCM
J77	Treasury	Advanced Bank Account Management	Close Bank Account and Cancel Closing	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Notify Bank to Close Account
J77	Treasury	Advanced Bank Account Management	Receive Bank Account Closing Request from Requester
J77	Treasury	Advanced Bank Account Management	Close Bank Account and Cancel Closing
J77	Treasury	Advanced Bank Account Management	Repair Bank Accounts	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Update Bank G/L Account
J77	Treasury	Advanced Bank Account Management	Notify Bank to Change
J77	Treasury	Advanced Bank Account Management	Change Bank Account During Workflow (Optional)	My Inbox - For Bank Accounts (F2797)	BankAccount	displayInbox	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Change Bank Account During Workflow (Optional)	My Inbox (F0862)	WorkflowTask	displayInbox	Administrator - Enterprise Contract Management	SAP_BR_ADMINISTRATOR_LCM
J77	Treasury	Advanced Bank Account Management	Create Bank Account Change Request	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Receive Change Request from Requester
J77	Treasury	Advanced Bank Account Management	Change Bank Account
J77	Treasury	Advanced Bank Account Management	Change Bank Account During Workflow (Optional)	My Inbox - For Bank Accounts (F2797)	BankAccount	displayInbox	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Change Bank Account During Workflow (Optional)	My Inbox (F0862)	WorkflowTask	displayInbox	Administrator - Enterprise Contract Management	SAP_BR_ADMINISTRATOR_LCM
J77	Treasury	Advanced Bank Account Management	Import Bank Accounts	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Export Bank Accounts	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Create Bank Account Request	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Manage House Banks	Manage Banks - Basic (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Create Bank G/L Accounts
J77	Treasury	Advanced Bank Account Management	Manage Banks	Manage Banks - Basic (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Open Bank Account
J77	Treasury	Advanced Bank Account Management	Create Bank Account
J77	Treasury	Advanced Bank Account Management	Using Workflow Revision Activation
J77	Treasury	Advanced Bank Account Management	Bank Account Change Request Overview – Two-Person Verification	Bank Account Change Requests - Two-Person Verification (F6265)	BankAccount	overviewChanges	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Bank Account Change Request Overview – Two-Person Verification	Bank Account Change Requests (F6265)	BankAccount	overviewChanges	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Option 2: Approve Bank Account Request by Using Approve Bank Account Changes App	Approve Bank Account Changes - Two-Person Verification (F6264)	BankAccount	approveChanges	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Option 2: Approve Bank Account Request by Using Approve Bank Account Changes App	Approve Bank Account Changes (F6264)	BankAccount	approveChanges	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Option 1: Approve Bank Account Request by Using Manage Bank Account	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Check Bank Account Change Request	Bank Account Change Requests - Two-Person Verification (F6265)	BankAccount	overviewChanges	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Check Bank Account Change Request	Bank Account Change Requests (F6265)	BankAccount	overviewChanges	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Approve Bank Account Request via Two-Person Verification
J77	Treasury	Advanced Bank Account Management	Verify Cash Pool Binding Request	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Create Cash Pool Binding Request	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Binding Cash Pool With Bank Account Using Two-Person Revision Activate	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Verify the Bank Account after Payment Approver Maintenance	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Change Payment Approver for Multiple Bank Accounts	Maintain Payment Approver - For Multiple Bank Accounts (WDA_FCLM_BAM_ADAPT_SIGN)
J77	Treasury	Advanced Bank Account Management	Change Payment Approver for Multiple Bank Accounts	Maintain Payment Approver (F1372)	BankAccount	maintainSignatory	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Add Payment Approver for Multiple Bank Accounts	Maintain Payment Approver - For Multiple Bank Accounts (WDA_FCLM_BAM_ADAPT_SIGN)
J77	Treasury	Advanced Bank Account Management	Add Payment Approver for Multiple Bank Accounts	Maintain Payment Approver (F1372)	BankAccount	maintainSignatory	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Maintain Payment Approver for Multiple Bank Accounts (Two-Person Verification Revision Activate)
J77	Treasury	Advanced Bank Account Management	Close Bank Account and Cancel Closing	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Notify Bank to Close Account
J77	Treasury	Advanced Bank Account Management	Close Bank Account and Cancel Closing
J77	Treasury	Advanced Bank Account Management	Repair Bank Accounts	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Update Bank G/L Account
J77	Treasury	Advanced Bank Account Management	Withdraw Bank Account Request (Optional)	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Change Bank Account	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Notify Bank to Change
J77	Treasury	Advanced Bank Account Management	Change Bank Account
J77	Treasury	Advanced Bank Account Management	Option 2: Approve Bank Account Request by Using Approve Bank Account Changes	Approve Bank Account Changes - Two-Person Verification (F6264)	BankAccount	approveChanges	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Option 2: Approve Bank Account Request by Using Approve Bank Account Changes	Approve Bank Account Changes (F6264)	BankAccount	approveChanges	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Option 1: Approve Bank Account Request by Using Manage Bank Account	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Approve Bank Account Request for Two-Person Verification
J77	Treasury	Advanced Bank Account Management	Import Bank Accounts	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Export Bank Account	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Create Bank Account	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Manage House Banks	Manage Banks (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Manage House Banks	Manage Banks - Basic (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Create Bank G/L Account
J77	Treasury	Advanced Bank Account Management	Manage Banks	Manage Banks - Basic (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Open Bank Account
J77	Treasury	Advanced Bank Account Management	Create Bank Account
J77	Treasury	Advanced Bank Account Management	Using Two-Person Verification Revision Activation
J77	Treasury	Advanced Bank Account Management	Activate the Bank Account via Dual Control	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Activate the Bank Account via Dual Control	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Activate the Bank Account via Dual Control	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Activate the Bank Account via Dual Control	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Binding Cash Pool With Bank Account Using Dual Control Revision Activate	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Change Payment Approver for Multiple Bank Accounts	Maintain Payment Approver - For Multiple Bank Accounts (WDA_FCLM_BAM_ADAPT_SIGN)
J77	Treasury	Advanced Bank Account Management	Change Payment Approver for Multiple Bank Accounts	Maintain Payment Approver (F1372)	BankAccount	maintainSignatory	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Add Payment Approver for Multiple Bank Accounts	Maintain Payment Approver - For Multiple Bank Accounts (WDA_FCLM_BAM_ADAPT_SIGN)
J77	Treasury	Advanced Bank Account Management	Add Payment Approver for Multiple Bank Accounts	Maintain Payment Approver (F1372)	BankAccount	maintainSignatory	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Maintain Payment Approver for Multiple Bank Accounts (Dual Control Revision Activate)
J77	Treasury	Advanced Bank Account Management	Binding Cash Pool With Bank Account Using Dual Control Revision Activate	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Close Bank Account and Cancel Closing	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Notify Bank to Close Account
J77	Treasury	Advanced Bank Account Management	Close Bank Account and Cancel Closing
J77	Treasury	Advanced Bank Account Management	Update Bank G/L Account
J77	Treasury	Advanced Bank Account Management	Change Bank Account	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Notify Bank to Change
J77	Treasury	Advanced Bank Account Management	Change Bank Account
J77	Treasury	Advanced Bank Account Management	Import Bank Accounts	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Export Bank Account	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Create Bank Account	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Manage House Banks	Manage Banks (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Manage House Banks	Manage Banks - Basic (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Create Bank G/L Account
J77	Treasury	Advanced Bank Account Management	Manage Banks	Manage Banks - Basic (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Open Bank Account
J77	Treasury	Advanced Bank Account Management	Create Bank Account
J77	Treasury	Advanced Bank Account Management	Using Dual Control Revision Activation
J77	Treasury	Advanced Bank Account Management	Binding Cash Pool with Bank Account using Direct Revision Activate	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Change Payment Approver for Multiple Bank Accounts	Maintain Payment Approver - For Multiple Bank Accounts (WDA_FCLM_BAM_ADAPT_SIGN)
J77	Treasury	Advanced Bank Account Management	Change Payment Approver for Multiple Bank Accounts	Maintain Payment Approver (F1372)	BankAccount	maintainSignatory	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Add Payment Approver for Multiple Bank Accounts	Maintain Payment Approver - For Multiple Bank Accounts (WDA_FCLM_BAM_ADAPT_SIGN)
J77	Treasury	Advanced Bank Account Management	Add Payment Approver for Multiple Bank Accounts	Maintain Payment Approver (F1372)	BankAccount	maintainSignatory	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Binding Cash Pool with Bank Account using Direct Revision Activate	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Maintain Payment Approver for Multiple Bank Accounts (Direct Revision Activate)
J77	Treasury	Advanced Bank Account Management	Close Bank Account and Cancel Closing	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Notify Bank to Close Account
J77	Treasury	Advanced Bank Account Management	Close Bank Account and Cancel Closing
J77	Treasury	Advanced Bank Account Management	Repair Bank Accounts	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Update Bank G/L Account	Manage G/L Account Master Data (Version 2) (F0731A)
J77	Treasury	Advanced Bank Account Management	Change Bank Account	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Notify Bank to Change
J77	Treasury	Advanced Bank Account Management	Change Bank Account
J77	Treasury	Advanced Bank Account Management	Import Bank Accounts	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Export Bank Account	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Create Bank Account	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Manage House Banks	Manage Banks - Basic (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Create Bank G/L Account	Manage G/L Account Master Data (Version 2) (F0731A)
J77	Treasury	Advanced Bank Account Management	Manage Banks	Manage Banks - Basic (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Open Bank Account
J77	Treasury	Advanced Bank Account Management	Create Bank Account
J77	Treasury	Advanced Bank Account Management	Using Direct Revision Activation
J77	Treasury	Advanced Bank Account Management	Bank Account Master Data Processing with Full Cash Management
J77	Treasury	Advanced Bank Account Management	Confirm Bank Account Application Withdrawal	Approve Bank Account Applications (F5859)	BankAccountApplication	approve	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Withdraw Bank Account Application	Submit Bank Account Applications (F5861)	BankAccountApplication	submit	Cash Management Specialist	SAP_BR_CASH_SPECIALIST
J77	Treasury	Advanced Bank Account Management	Create Bank Account for New Bank Account Application	Bank Account Applications (F5860)	BankAccountApplication	overview	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Approve Bank Account Applications	Approve Bank Account Applications (F5859)	BankAccountApplication	approve	Cash Manager	SAP_BR_CASH_MANAGER
J77	Treasury	Advanced Bank Account Management	Submit Bank Account Applications	Submit Bank Account Applications (F5861)	BankAccountApplication	submit	Cash Management Specialist	SAP_BR_CASH_SPECIALIST
J77	Treasury	Advanced Bank Account Management	New Bank Account Application
Scope Item ID: J78
J78	Treasury	Advanced Cash Operations	Monitor Bank Account Balances	Monitor Bank Account Balances (F5176)	BankAccount	monitorBalance	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Monitor Intraday Bank Statement	Bank Statement Monitor - Intraday (F3671)	BankAccount	monitorIntradayBankStatement	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Monitor Intraday Bank Statement	Bank Statement Monitor (F6388)	BankStatement	monitor	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J78	Treasury	Advanced Cash Operations	Define Bank Account to Monitor	Bank Statement Monitor - Intraday (F3671)	BankAccount	monitorIntradayBankStatement	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Define Bank Account to Monitor	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Assign Monitoring Rule to Bank (Optional)	Manage Banks (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Define Monitoring Rules for Intraday Bank Statement Monitor	Define Monitoring Rules - Intraday Statements (FCLM_BRM_RULE)	BankAccount	maintainRules	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Define Monitoring Rules for Intraday Bank Statement Monitor	Define Monitoring Rules (FCLM_BRM_RULE)	BankAccount	maintainRules	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Intraday Bank Statement Monitor
J78	Treasury	Advanced Cash Operations	Bank Statement Monitor - End of Day	Bank Statement Monitor - End of Day (F1734)	BankAccount	monitorBankStatement	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Bank Statement Monitor - End of Day	Bank Statement Monitor (F6388)	BankStatement	monitor	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J78	Treasury	Advanced Cash Operations	Monitor Bank Account Balances	Monitor Bank Account Balances (F5176)	BankAccount	monitorBalance	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Monitor Intraday Bank Statement	Bank Statement Monitor - Intraday (F3671)	BankAccount	monitorIntradayBankStatement	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Monitor Intraday Bank Statement	Bank Statement Monitor (F6388)	BankStatement	monitor	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J78	Treasury	Advanced Cash Operations	Define Bank Account to Monitor	Bank Statement Monitor - Intraday (F3671)	BankAccount	monitorIntradayBankStatement	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Define Bank Account to Monitor	Manage Bank Accounts (F1366A)	BankAccount	manageMasterData	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Assign Monitoring Rule to Bank (Optional)	Manage Banks (F1574)	HouseBank	manage	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Define Monitoring Rules for Intraday Bank Statement Monitor	Define Monitoring Rules - Intraday Statements (FCLM_BRM_RULE)	BankAccount	maintainRules	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Define Monitoring Rules for Intraday Bank Statement Monitor	Define Monitoring Rules (FCLM_BRM_RULE)	BankAccount	maintainRules	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Intraday Bank Statement Monitor
J78	Treasury	Advanced Cash Operations	Bank Statement Monitor - End of Day	Bank Statement Monitor - End of Day (F1734)	BankAccount	monitorBankStatement	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Bank Statement Monitor - End of Day	Bank Statement Monitor (F6388)	BankStatement	monitor	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J78	Treasury	Advanced Cash Operations	Check Bank Account Balances	Manage Bank Account Balances (F5175)	BankAccount	manageBalance	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Edit Bank Account Balances	Manage Bank Account Balances (F5175)	BankAccount	manageBalance	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Import Bank Account Balances	Manage Bank Account Balances (F5175)	BankAccount	manageBalance	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Create Bank Account Balances	Manage Bank Account Balances (F5175)	BankAccount	manageBalance	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Manage Bank Account Balances
J78	Treasury	Advanced Cash Operations	Check Bank Account Balances	Manage Bank Account Balances (F5175)	BankAccount	manageBalance	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Edit Bank Account Balances	Manage Bank Account Balances (F5175)	BankAccount	manageBalance	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Import Bank Account Balances	Manage Bank Account Balances (F5175)	BankAccount	manageBalance	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Approve and Bank Integration	Make Bank Transfers (F0691)	BankAccount	transferFrom	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Create Bank Transfers with Templates	Make Bank Transfers - Create with Templates (F3760)	BankAccount	transferWithTemplate	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Create Bank Transfers with Templates	Make Bank Transfers (F0691)	BankAccount	transferFrom	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Define Bank Transfer Templates	Define Bank Transfer Templates (F3759)	BankAccount	manageTransferTemplates	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Option 3: Make Bank Transfer with Templates
J78	Treasury	Advanced Cash Operations	Create Bank Transfer	Make Bank Transfers (F0691)	BankAccount	transferFrom	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Create Bank Account Balances	Manage Bank Account Balances (F5175)	BankAccount	manageBalance	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Initiate Bank Transfer	Define Bank Transfer Templates (F3759)	BankAccount	manageTransferTemplates	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Initiate Bank Transfer	Make Bank Transfers - Create with Templates (F3760)	BankAccount	transferWithTemplate	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Initiate Bank Transfer	Make Bank Transfers (F0691)	BankAccount	transferFrom	Cash Manager	SAP_BR_CASH_MANAGER
J78	Treasury	Advanced Cash Operations	Manage Bank Account Balances
J78	Treasury	Advanced Cash Operations	Bank Transfer Actions
J78	Treasury	Advanced Cash Operations	Bank Integration with File Interface (1EG) (Outgoing)	Manage Payment Media (F1868)	AutomaticPayment	paymentMedia	Administrator - Accounts Payable and Receivable (FI-CA)	SAP_BR_ADMIN_APR_FICA
J78	Treasury	Advanced Cash Operations	Bank Integration with SAP Multi-Bank Connectivity(16R) (Outgoing)
J78	Treasury	Advanced Cash Operations	Approval of Bank Transfer	Approve Bank Payments (F0673A)	BankOutgoingPaymentCollection	approvePayments	Accounts Payable Manager	SAP_BR_AP_MANAGER
J78	Treasury	Advanced Cash Operations	Approval and Bank Integration	Manage Automatic Payments (F0770)	AutomaticPayment	schedulePaymentProposal	Accounts Payable Accountant	SAP_BR_AP_ACCOUNTANT