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TRPA_CONTRACT_MODIFICATION - Calculation of Profit/Loss after Contract Modification

TRPA_CONTRACT_MODIFICATION - Calculation of Profit/Loss after Contract Modification

PERFORM Short Reference   Vendor Master (General Section)  
This documentation is copyright by SAP AG.
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Purpose

You can use this report to calculate profits or losses after a contract modification, for example, if the end of a contract has been changed.

With this report, you can make sure that the effective interest rate is constant after a contract modification (IFRS 9 requirement).

Note

If you have mortgage-backed securities (MBS) and asset-backed securities (ABS) and have executed a valuation for the position and then create a new redemption schedule with an effective-from date that is one day after the valuation key date, this report uses the new redemption schedule to calculate the profits or losses if you execute a contract modification on the valuation key date.

Integration

Prerequisites

  • The FTRMO_SFWS_C14S04_IMPMNT switch is enabled.
  • Check the Customizing of the position management procedure that's assigned to the selected positions:
  • If an amortization step is defined in the position management procedure, execute a key date valuation for the affected positions to update the amortization.

Make sure to enter the date of the contract modification for the key date valuation.
  • If you want to use an externallycalculated profit or loss value or a contract has been modified for a position that doesn't have an amortization step defined, make sure that you've entered a value in the TRPA_CMFVALS transaction.

  • A contract is changed.

Features

Selection

  1. Enter your selection criteria and choose Execute.
  2. The system displays a list of positions that meet your criteria.
  3. In this list, select the positions for which you want to calculate the profit or loss value after a contract modification.
  4. Choose Calculate Correction.
  5. The system creates the relevant business transactions for the selected positions.
  6. Optional: If you now check your selected positions in the Subledger Cash Flow, you'll see the adjustment flow with the calculated or entered profit or loss value and that the used effective interest is constant.

Standard Variants

Output

Activities

To access this report, use the TRPA_CMF transaction.

Example






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This documentation is copyright by SAP AG.

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