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Interest Result Evaluation for Forward Exchange Transactions (Changed)

Use

As of SAP R/3 Enterprise Financial Services 1.10 (EA-FINSERV 110) you can use the ALM valuation type to control how forward exchange transactions are displayed in gap analysis. You have the following options:

• NPV display
  In the position evaluations, the nominal volume discounted to the contract date is shown.

• Forward exchange transactions for hedging capital positions
  In the position evaluations, forward exchange transactions are shown with the nominal capital and an interest rate of zero. In the interest result evaluation, although a position is shown, the interest result is not shown.

• Forward exchange transactions for hedging interest payments
  Forward exchange transactions are not shown in the position evaluations. In the interest result evaluation, an entry is made both for the interest revenue of the interest position and for the interest expense of the position. These values are shown for the relevant period.

In the ALM valuation type, set the balance sheet volume in interest result indicator to off-balance sheet transactions not included. This means that in the interest result evaluation for forward exchange transactions the system displays only the accrued interest revenue/expense, and not the volume.

Effects on Customizing

You make the settings described above in the ALM valuation type in the field Forward Forex Trans. You can also make this setting specific to the valuation rule.

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