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KERNEL Methods

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

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SAP Tables

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

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SAP Finance Part-1

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

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SAP Treasury End User Training Part 1

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

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SAP Treasury and Risk Management Part 2

Define Account Determination

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 DefinitionAccount SymbolsSAP Definition
Short Term Investment1Position
Cash3Bank Clearing
Interest Receivable5.1.2Acc. Receivable Interest
Interest Income4.1.1Interest Gain
Unrealized FX Gain4.9.4.2Increase FX
Unrealized FX Loss4.9.3.2Decrease FX
Realized FX Gain4.9.2.1Realized Gain FX
Realized FX Loss4.9.1.1Realized 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 SpecDescriptionDebit SymbolCredit Symbol
11100Investment Increase13
13900Interest Accrual5.1.24.1.1
15700Balance Sheet Revaluation (loss)4.9.3.21
15300Balance Sheet Revaluation (gain)14.9.4.2
15400Reset FX Gain4.9.4.21
15800Reset FX Loss14.9.3.2
11200Investment Decrease31
11210Interest Receipt35.1.2
12300Realized FX Gain14.9.2.1
12400Realized FX Loss4.9.1.11
15430Move FX gain from unrealized to realized4.9.4.24.9.2.1
15730Move FX loss from unrealized to realized4.9.1.14.9.3.2

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Assign Update Types to Posting Specs

Assign Update Type to Posting specs defined in last step.

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Assignment of GL Accounts to Account Symbols

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SAP Treasury & Risk Management Part 1

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

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