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Benchmarking (New) ( RELNBANKFSCM_600_BNCHMRK )
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
Short text
Benchmarking (New)
Use
From SAP ECC Enterprise Extension Financial Services 6.0 (EA-FS 600) you can compare the yields of portfolios with benchmark yields. This is done in the nodes of the portfolio hierarchy. The system contains the following transactions for this:
- Definition of Benchmarks
- In the SAP Easy Access screen, choose Accounting → Financial Supply Chain Management → Treasury and Risk Management → Portfolio Analyzer → Master Data → Benchmark → Edit Master Data for Benchmarks.
- Assignment of Benchmarks to Portfolio Hierarchy Nodes
- In the SAP Easy Access screen, choose Accounting → Financial Supply Chain Management → Treasury and Risk Management → Portfolio Analyzer → Master Data → Benchmark → Assign Benchmarks to Nodes in the Portfolio Hierarchy.
- Definition of Benchmark Key Figures
- In Customizing, choose Financial Supply Chain Management → Treasury and Risk Management → Portfolio Analyzer → Results Database → Edit Key Figures and Evaluation Procedures.
- The existing transaction for processing key figures and evaluation procedures can now be used for benchmark key figures as well. The key figures are required for technical reasons so that the system can load benchmark data, such as market data, in to the Results Database. In the Analyzer Information System, the system can display only the benchmark returns that are defined by key figures.
- Starting a Benchmark Run
- In the SAP Easy Access screen, choose Accounting → Financial Supply Chain Management → Treasury and Risk Management → Portfolio Analyzer → Tools → Results Database → Calculate Benchmark Key Figures.
- In the benchmark run, the system loads the benchmark data into the Results Database; it does not calculate any returns.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
Further Information
Release Note Formula-Based Key Figures
Documentation about the Portfolio Analyzer in the SAP Library under SAP Treasury and Risk Management (TRM).
ABAP Short Reference RFUMSV00 - Advance Return for Tax on Sales/Purchases
This documentation is copyright by SAP AG.
Length: 2957 Date: 20240424 Time: 174627 sap01-206 ( 48 ms )