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CNV_CMIS_U_RJBRXP06_200 - Report for Conversion of ALM Valuation Type

CNV_CMIS_U_RJBRXP06_200 - Report for Conversion of ALM Valuation Type

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Title

Conversion Report for ALM Valuation Type

Purpose

The "Gap valuation type" was introduced in Banking 4.62/CFM 1.0 and contains the gap-specific control information that was previously contained in the "Evaluation type". As from Banking 4.63 / CFM 2.0, the control transaction, which has been renamed the "ALM valuation type", is also used to set up the valuation-rule specific control parameters and contains the information for the write-down, which was previously entered in the "Evaluation type".

Integration

If you run this report as part of the upgrade from Banking 4.61, or earlier, it recognizes that you have not yet defined an "ALM valuation type". For each "Evaluation type", the system automatically defines an "ALM valuation type" with identical parameters, and assigns the ALM valuation type the same name as the evaluation type. When you upgrade from Banking 4.62 or CFM 1.0, you must run the report described in Development News.

Prerequisites

Features

Selection

Standard Variants

Output

Activities

If the report terminates during the upgrade, you can restart it manually at any time.

Example






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