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Dokumentation
IDCFM_FRIM_IMOTC - Enter Special Values for OTC
General Data in Customer Master TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
Purpose
You use this report to maintain the OTC transactions for impairment as required in France. The standard Record or Clear Impairment(TPM 70) transaction can be then used to calculate the impairment for the OTC transactions.
Integration
Prerequisites
Features
Selection
On the selection screen, select at least one of the following: Key Date for Valuation
- Valuation Area,,
- Valuation Class
- Company Code
- Securities Account
- Rate/price Type
- Portfolio (Position)
- Securities Account Group
- Price/NPV Type
- Lot
- OTC Transaction
- Special Valuation Category
- Treasury Price
- Quotation Currency
- NPV in Transaction Currency
- Transaction Currency
- NPV in Valuation Currency
- Valuation Currency
Standard Variants
Output
Activities
On the SAP Easy Access screen, choose Accounting -> Financial Supply Chain Management -> Treasury and Risk Management-> Transaction Manager -> Country Specifics -> France -> Impairment -> Maintenance for OTC Transaction
RFUMSV00 - Advance Return for Tax on Sales/Purchases BAL Application Log Documentation
This documentation is copyright by SAP AG.
Length: 1795 Date: 20240531 Time: 113321 sap01-206 ( 30 ms )
