Table of Contents Model Validation Model Validation Model validation is the process of evaluating a machine learning model’s performance on data it hasn’t seen during training. The goal is to ensure that the model generalizes well to new, unseen data Data Splitting Data set typically split into three sets Training Set Validation Set […]
Table of Contents Measure of Model Performance Distance Matrix and Confusion matrix are two measures of Model performance Distance Matrix A distance matrix is a square matrix that contains the distances between each pair of points in a dataset. It is used in machine learning for below models Clustering Algorithms: Algorithms like K-Means use
Table of Contents Kernel Methods Kernel methods are a class of algorithms used for pattern analysis, where the data is transformed into a higher-dimensional space to make it easier to classify or analyze. The kernel trick is particularly useful for algorithms that rely on dot products (e.g., Support Vector Machines), allowing them to operate in
Table of Contents Support Vector Machine Classification Classification is a fundamental task in machine learning where the goal is to assign new input data to one of several predefined categories or classes. It’s a form of supervised learning, meaning that the model is trained on a labeled dataset where the correct output (class) is known.
Table of Contents SAP Tables FI Enterprise Structure Tables Table Description Table SAP Company Code T001 Countries in SAP T005 Global Company Data T880 SAP Currency Codes TCURC SAP Exchange Rates TCURR GL Account Groups T077S Directory of Chart of Accounts T004 Fiscal Year variant in SAP T009 Credit Control Area in SAP T014
Table of Contents Enterprise Structure Localize Global company code 0001 setting Tcode : O035 SAP supplied sample company code is 0001. This is country independent. So if the implementation is for USA this is localize for country US installation. This is than copied to the new organization units. This will copy below settings for country
Table of Contents Foreign Exchange Forward Deals- End User Training FX Spot / Forward trade Functionality With spot transactions, internationally traded currencies are bought and sold on the value date at spot prices. With forward transactions, the currencies are traded at a future date at the forward price agreed at the time of the
Table of Contents SAP Treasury & Risk Management-End User Training Money Market Instruments Interest Rate Instruments- End User Training Interest Rate Instruments Functionality An interest rate instrument is a money market transaction with additional structural characteristics, such as variable interest and installment repayment. End to End Business Process for Interest Rate
IMG- FSCM – Treasury & Risk Management- Transaction manager – General Settings-Accounting- Link to Other Accounting Components
Here we link the GL accounts to Account assignment reference. This activity covers many tasks which are explained as below.
Define Account Symbols
Account Symbols represent GL Accounts. SAP has defined several standard account symbols. Can add new ones if required.
Business Definition
Account Symbols
SAP Definition
Short Term Investment
1
Position
Cash
3
Bank Clearing
Interest Receivable
5.1.2
Acc. Receivable Interest
Interest Income
4.1.1
Interest Gain
Unrealized FX Gain
4.9.4.2
Increase FX
Unrealized FX Loss
4.9.3.2
Decrease FX
Realized FX Gain
4.9.2.1
Realized Gain FX
Realized FX Loss
4.9.1.1
Realized Loss FX
Define Posting Specs
It links Account symbols defined in earlier step with Posting type (Balance Sheet, Profit/Loss) and Debit or Credit accounting entry. For our configuration below posting specs are required.
Posting Spec
Description
Debit Symbol
Credit Symbol
11100
Investment Increase
1
3
13900
Interest Accrual
5.1.2
4.1.1
15700
Balance Sheet Revaluation (loss)
4.9.3.2
1
15300
Balance Sheet Revaluation (gain)
1
4.9.4.2
15400
Reset FX Gain
4.9.4.2
1
15800
Reset FX Loss
1
4.9.3.2
11200
Investment Decrease
3
1
11210
Interest Receipt
3
5.1.2
12300
Realized FX Gain
1
4.9.2.1
12400
Realized FX Loss
4.9.1.1
1
15430
Move FX gain from unrealized to realized
4.9.4.2
4.9.2.1
15730
Move FX loss from unrealized to realized
4.9.1.1
4.9.3.2
Assign Update Types to Posting Specs
Assign Update Type to Posting specs defined in last step.
Assignment of GL Accounts to Account Symbols
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Table of Contents General Settings Maintain Calendar IMG: SAP Netweaver – General Settings – Maintain Calendar The Factory Calendar is relevant for the Treasury. Ensure Factory calendar is maintained for current year. Click change and ensure Factory Calendar is valid for current year Assign Holiday calendar to factory calendar. Verify assigned holiday calendar has the