Chapter 1 Introduction. . . . . . . . ..5
1.1 About this Document . . . . . . . .5
1.2 SAP Notes for the Installation . . . . . . . . . . 5
1.3 Information Available on SAP Service Marketplace . . . . . . . . . 5
1.4 Naming Conventions . . . . . . . . . .6
Chapter 2 Installation .............9
Chapter 3 Configuration . . . .11
3.1 Mandatory Configuration in the SAP NetWeaver CE System . . . . . . ...11
3.2 Mandatory Configuration for the Portal Role CO Administrator . . . . .....12
3.3 Mandatory Configuration in SAP Collateral Management 7.0 . . . . . .....15
3.3.1 Assignment of Collateral Officers to Organizational Units in the Collateral
Workplace ...........15
3.3.2 Configuration of Batch Reports for Collateral Workplace . . . . . . . .16
3.4 Optional Configuration in the SAP NetWeaver CE System . . . . . . ...17
3.4.1 Configuration Related to FS-CMS Backend Customizing . . . . . . . 17
3.4.1.1 Mapping between FS-CMS Task Statuses and Work Item Statuses for Activity
Reminders in the Collateral Workplace . . . . . . . ..17
3.4.1.2 Replacing Long Texts . . . . . . . . . .19
3.4.2 Configuration Not Related to FS-CMS Backend Customizing . . . . . .......19
3.4.2.1 Configuration of the Collateralization Ratio Based on Current Risk . . . .19
3.4.2.2 Configuration of Threshold for Maturity Mismatch . . . . . . . . .20
3.4.2.3 Removal of Green Traffic Lights From the Pending Work Items Overview . .......21
Chapter 4 Additional Information . . . . . . . . . . . 23
4.1 Business Package for the Collateral Workplace . . . . . . .. 23
4.2 Collateral Workplace Role . . . . . . . . . .24
4.3 Enhancement of the Collateral Office Role by Integrating with Microsoft
Outlook .............24
4.4 Background Information About the Collateral Workplace . . . . . 25
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