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Best Practices for Operational Trading Reporting in SAP: Purpose, Benefits, and Key Steps

This document outlines best practices for operational trading reporting in SAP, focusing on day-ending activities like long/short analysis and reviewing trading contract lists. Key benefits include trade-specific operational reporting that aids in decision-making. It details the required SAP applications, including enhancement package 5 for SAP ERP 6.0 and the Enterprise Extension for Global Trade Management. The key process steps involve analyzing open material quantities, reviewing trading contracts, and providing an overview based on selection criteria, enhancing trade management efficiency.

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Best Practices for Operational Trading Reporting in SAP: Purpose, Benefits, and Key Steps

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  1. Trading: Operational Reporting SAP Best Practices

  2. Purpose, Benefits, and Key Process Steps • Purpose • This scenario describes the collection of operational activities Trading such as day ending activities like long short analysis and review trading contracts list. • Benefits • Provides a trade specific operational reporting • Key Process Steps • Review long short analysis • Review Trading contract list: Contracts lists

  3. Rquired SAP Applications and Company Roles • Required SAP Applications • Enhancement package 5 for SAP ERP 6.0 • Enterprise Extension for Global Trade Management • Company Roles • Trade Specialist

  4. Detailed Process Description • Trading: Operational Reporting • Review long short analysis: • This analysis shows open and associated material quantities on the purchase and sales side. • Run Trading Contract Overview • This analysis provides you an overview about exiting trading contracts according to your selection criteria. • .

  5. Process Flow DiagramTrading: Operational Reporting Trading Manager Review long short analysis Review Trading contract list: Contracts lists)

  6. Diagram Connection Legend <Function> Hardcopy / Document External to SAP Financial Actuals Business Activity / Event Budget Planning Unit Process Manual Process Process Reference Existing Version / Data Sub-Process Reference Process Decision System Pass/Fail Decision

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