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Valuation of Repurchase Agreements (New) ( RELNBANKCFM_MR_200_REPO )
Fill RESBD Structure from EBP Component Structure TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
Short text
Valuation of Repurchase Agreements (New)
Use
From SAP R/3 Enterprise Financial Services 2.00 (EA-FINSERV 200), you are able to value repurchase agreements in market risk analysis and ALM simulation.
Repurchase agreements are valued in the same way as money market transactions, and therefore they do not require any special Customizing settings.
Repurchase agreements with delivery are valued in the same way as those without delivery.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
Further Information
rdisp/max_wprun_time - Maximum work process run time SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
This documentation is copyright by SAP AG.
Length: 799 Date: 20240423 Time: 205436 sap01-206 ( 17 ms )
