MR Manage Capital and Risk
| Object ID | Type | Description | Status | Assessment |
|---|---|---|---|---|
| FPRC0116 | 03.Conversion | Conversion – Migration of Existing Bank Guarantees and Intercompany Loans to ... | 10. Object Complete | — |
| FPRC0117 | 03.Conversion | Conversion – In House Cash: Current Account creation and Current Account Bala... | 10. Object Complete | — |
| FPRE0049 | 04.Enhancement | Enhancement - Custom Fields in Manage bank Accounts | 10. Object Complete | — |
| FPRE0240 | 04.Enhancement | Treasury Payment/funding Request - Enhancement to support multiple Treasury P... | 10. Object Complete | — |
| FPRE0425 | 04.Enhancement | Treasury Funding - Enhancement to support multiple Treasury Funding scenarios... | 10. Object Complete | — |
| FPRE0430 | 04.Enhancement | Enhancement for automatic creation of MT210 (pre-advice) message for IC settl... | 10. Object Complete | — |
| FPRE0761 | 04.Enhancement | Branch Name and Address for Payments instead of entity Name and Address | 10. Object Complete | — |
| FPRE0763 | 04.Enhancement | Placeholder - BADI for Memo Records with different Planning Levels/Types gene... | 10. Object Complete | — |
| FPRE0827 | 04.Enhancement | MT3xx and MT5xx Files - Adjust SWIFT Parameters for MBC | 10. Object Complete | — |
| FPRE0879 | 04.Enhancement | File Formatting and processing to support MBC and APM integration | 10. Object Complete | — |
| FPRE0880 | 04.Enhancement | Cash concentration functionality for cross-currency current accounts | 09. FUT Overdue | — |
| FPRE0881 | 04.Enhancement | DMEE User Exits Required in the payment files- APAC | 10. Object Complete | — |
| FPRE0928 | 04.Enhancement | Enhancement for automatic derivation and population of Purpose Of Payment (PO... | 10. Object Complete | — |
| FPRE0929 | 04.Enhancement | Fiori UI for Counterparty Maintenance and User Exit to trigger replication to... | 10. Object Complete | — |
| FPRE1443 | 04.Enhancement | FIORI screen to take care of TFR Display/ Change/ cancellation options | 10. Object Complete | — |
| FPRE1448 | 04.Enhancement | FIORI screen to take care of TPR Display/ Change/ cancellation options | 10. Object Complete | — |
| FPRE1706 | 04.Enhancement | Enhancement to create Cash Management relevant data from F110 Payment Run for... | 10. Object Complete | — |
| FPRI0224 | 02.Interface | Outbound Interface - SAP to Quantum for Transmitting Cash Management Relevant... | 10. Object Complete | — |
| FPRI0226 | 02.Interface | Inbound Interface from QTM to CFIN in relation to QTM payment files and MT me... | 10. Object Complete | — |
| FPRI0227 | 02.Interface | Outbound Interface from CFIN to QTM in relation to not only QTM payment ackn... | 10. Object Complete | — |
| FPRI0505 | 02.Interface | Interface – Copp Clark Holiday Calendar Integration with SAP | 10. Object Complete | — |
| FPRI0526 | 02.Interface | Reference Interest Rates from MuleSoft to Treasury Suite | 10. Object Complete | — |
| FPRI0527 | 02.Interface | Reference Interest Rates from MuleSoft to Quantum | 10. Object Complete | — |
| FPRI0528 | 02.Interface | L Rates from MuleSoft to Treasury Suite | 10. Object Complete | — |
| FPRI0529 | 02.Interface | L Rates from MuleSoft to Quantum | 10. Object Complete | — |
| FPRI0530 | 02.Interface | Request for L Rates from MuleSoft to Bloomberg | 10. Object Complete | — |
| FPRI0531 | 02.Interface | L Rates from MuleSoft to S4 MDG | 10. Object Complete | — |
| FPRI0532 | 02.Interface | Request for Reference Interest Rates from MuleSoft to Bloomberg | 10. Object Complete | — |
| FPRI0533 | 02.Interface | Reference Interest Rates from MuleSoft to S4 MDG | 10. Object Complete | — |
| FPRI0596 | 02.Interface | N rate from Mulesoft to Treasury Suite | 10. Object Complete | — |
| FPRI0597 | 02.Interface | N rate from Mulesoft to Bloomberg | 10. Object Complete | — |
| FPRI0598 | 02.Interface | N rate from Mulesoft to MDG | 10. Object Complete | — |
| FPRI0693 | 02.Interface | Exchange Rates L - S4 converted data from MuleSoft to Treasury Suite | 10. Object Complete | — |
| FPRI0694 | 02.Interface | Exchange Rates N - S4 converted data from MuleSoft to Treasury Suite | 10. Object Complete | — |
| FPRI0695 | 02.Interface | Reference Interest Rates - S4 converted data from MDG to CFIN | 10. Object Complete | — |
| FPRM001 | 12.Manual Conversion | Bank Master | 10. Object Complete | — |
| FPRR0027 | 01.Report | In House Cash – Loan Account balance Detailed report | 10. Object Complete | — |
| FPRR0496 | 01.Report | TPR-Report to support multiple Treasury Payment Requests from Multiple Intel ... | 10. Object Complete | — |
| FPRR0497 | 01.Report | CFR - Report to support multiple Treasury Funding requests from Multiple Int... | 10. Object Complete | — |
| FPRW0930 | 06.Workflow | Workflow for Counterparty Approval | 10. Object Complete | — |
| FPRW1444 | 06.Workflow | TFR: Workflow to handle Memo creation and cancellation process | 10. Object Complete | — |
| FPRW1449 | 06.Workflow | TPR : Workflow to handle Memo creation and cancellation process | 10. Object Complete | — |