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Determination of Daily Opportunity Volume for Security Positions (New) ( RELNBANKFSCM_500_OPPVOL )

Determination of Daily Opportunity Volume for Security Positions (New) ( RELNBANKFSCM_500_OPPVOL )

General Data in Customer Master   PERFORM Short Reference  
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Determination of Daily Opportunity Volume for Security Positions (New)

Use

As of SAP ECC 5.00, Financial Services (EA-FS 500), you can use a new procedure to determine the daily opportunity volume (Oppvol.) of security positions. The daily opportunity volume is determined on the basis of position values after the value date. The system multiples the position values after the value date using the floating average price (FLA) (after the position date). The system also calculates the interest revenue and expense, along with opportunity revenue and expense, on the basis of the position values after the value date.

Until SAP ECC 5.00, Financial Services (EA-FS 500), the opportunity volume for security positions was determined in accordance with the standard delivery until Release FinServ 2.0 on the basis of the acquisition value of the total position for the position date (the date on which the value is credited to the position).

Note:

If the floating avaerage price is equal to zero, the system reads from the day before to try to find a FLA.. If this date's FLA is also equal to zero, the system searches in the market price table to find a security price to use instead of the FLA. If you have not specified a market price, the system determines the opportunity volume for the key date as 0. This results in an incorrect opportunity expense/revenue calculation in costing.

Effects on Existing Data

The solution is implemented using a new form routine:

Include: LJBT5F10

Form routine: bo_jbitsal_fill_oppvol_valuta.

The form routine called prior to SAP ECC 5.00, Financial Services (EA-FS 500):

Include: LJBT5F10

Form routine: bo_jbitsal_fill_oppvol has been hidden accordingly.

Note that you can only restore the old function by manually displaying the form rountine bo_jbitsal_fill_oppvoland hiding the form routine bo_jbitsal_fill_oppvol_valuta.

This is called in the include: LJBT5F10,Form_Routine: bo_position_opp_rec_dab_struct.

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information






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This documentation is copyright by SAP AG.

Length: 2482 Date: 20240328 Time: 165514     sap01-206 ( 58 ms )