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Dokumentation

IDCFMHU_12_2 - Repo Overview (Hungary)

General Material Data   PERFORM Short Reference  
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Purpose

You use this report to display all data relevant for repurchase agreements (repos) that may be required for reporting purposes in Hungary.

The report can process repos with or without collateral depending on your selection for product type and transaction type.

Integration

Prerequisites

You have made the settings in Customizing for Financial Supply Chain Management, under Treasury and Risk Management -> Transaction Manager -> Country-Specific Functions -> Hungary -> Off-Balance Postings -> Define Flow Types for Repos.

Features

Selection

On the selection screen, you must enter the company code and the validity date as required.

Optionally, you can restrict your selection based on security, transaction ID, product type or transaction type. You can also indicate whether you want to display active transactions only.

Standard Variants

Output

The report displays the output in a standard ALV grid.

Activities

When you execute the report, it retrieves data relevant for repos from the standard SAP Treasury and Risk Management (FIN-FSCM-TRM) databases.

Example

CL_GUI_FRONTEND_SERVICES - Frontend Services   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

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