Report Selection

Via the link to the SAP Drilldown reporting tool, you have flexible reporting and interactive processing opportunities for non-cumulative and cumulative values in Money market and Foreign exchange trading as well as derivatives.

Report Selection

for Foreign exchange and Derivatives: Drilldown reporting (non-cumulative and cumulative values)

for Money market: Accounting (Posting journal)

Individual reports can be configured via flexible report trees.

To select reports in the Information system, you can choose the Report selection menu. You can define this structure yourself, using it to collect Treasury Management reports at a central point and divide them into a hierarchy.

The report tree has a standard interface for calling up reports of the following categories:

For Treasury Management, SAP delivers the TRMA report tree as standard. This contains all the reports available for evaluating the data in Treasury Management. The standard report tree, TRMA, is valid throughout the SAP R/3 System.

You can use the report tree as a model for creating a report tree tailored to your own specific needs. To do this, you initially create a copy of the standard tree. All the report tree change functions are then available to you.

You can include and delete standard reports in the tree as well as reports that you have defined yourself. The tree is created under your user name and displayed instead of the standard Treasury management report tree when you call up report selection. Other users access the standard report tree as normal.

In addition to the standard report tree, you can also use other defined report trees as a model for creating your tree.

If you create your tree with a reference to another tree rather than copy the tree, you will not be able to change your tree yourself but will still receive any changes to the reference tree.

Via Goto ® Standard tree on/off, you can switch between displaying the standard tree and displaying your own tree within report selection.

If you delete your tree, the standard report tree is displayed again when you next call up report selection.

Within Customizing, you have the option of defining your own trees independent of the standard report tree and of assigning non-user-dependent reports to these trees.