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RFTI_SEND_MTM_TO_DELTA_QUEUE - Write MtM values of TRM transactions and exposures to delta queue

RFTI_SEND_MTM_TO_DELTA_QUEUE - Write MtM values of TRM transactions and exposures to delta queue

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Purpose

Recalculation of Discounted Mark-to-Market Values

You use the repricing or revaluation of financial transactions to update mark-to-market values using a delta queue for the Business Information Warehouse (BW) or an Operational Data Provider (ODP).

You can use SAP Business Explorer queries based on BW or the ODP for reporting mark-to-market data in a flexible and sophisticated way. Once a price is fixed, the discounted values for contractual value, market value and mark-to-market may still require updates in BW or the ODP (Accelerator) Connector if the payment date is due in the future.

This report selects the relevant financial transactions regularly, determines the discounted values, and sends them to the delta queue.

Integration

You can use this report in conjunction with report RCMM_MTM_DISC, which loads Logistics data - for example, from logistics documents - into a delta queue for BW or the ODP Accelerator Connector.

Prerequisites

Features

Selection

Standard Variants

Output

Activities

Example






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