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New features in the Treasury info system for 4.5A (supplement) ( RELN40C_TIS_3 )

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Short text

New features in the Treasury info system for 4.5A (supplement)

Description

If you have upgraded your system from Release F3.0/3 or F3.0/4 to Release 4.5A, read release information F304_TIS_1 and 40A_TIS_1.

1. The time reference has been made more flexible for securities position evaluations. In addition to key date reference "Position value date", the system also supports key date references for the posting date, order date and due date.

1. In drilldown reporting the currency reference has been made more flexible. When you define a form, you no longer have to specify the currency for a key figure in foreign currency. Instead, you can use it as a current drilldown characteristic in the report. An example of this is the new Cash Management Report 0CURR-TIME-2 that has just been delivered.

Dependent functions

Because the key date reference for securities positions is more flexible, you have to change all forms for report type "Securities: For a given date".

Enter the relevant forms using transaction "Change form" (TRM5) and add a single value selection for field "Key date reference". By doing this, you can make unique selections either globally (for the entire form) or per cell.
Save your entries.

The necessary corrections have already been made to the forms delivered with the system. You get the correct version by importing from client 0.

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