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The following changes were made in the area of STC - Equity Capital ( RELNBANK_402_EGK_KALKEGH )
BAL_S_LOG - Application Log: Log header data TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
Short text
The following changes were made in the area of STC - Equity Capital
Description
- When costing own-account revenue for security orders and listed transactions: If you select the procedure 'Own-account revenue' then additional flows (e.g. charges) are translated into the local currency and placed in the value field 'BERTRZ'. You control which flow types are taken into account in Customizing (flow indicator).
- When costing actual profits and losses at the position level: Realized P&L can be calculated at the position level, and displayed summarizedly. In this case, you would not need to cost the individual orders. After being summarized, the profits and losses can no longer be broken down to the individual orders when reporting.
- Accruing interest payments for FRAs/swaps/caps/floors: Interest payments can now be accrued for a costing period, if you set this in the costing rule. Then they can be distributed to the proper periods, and do not have to be counted in their full amount in the period they happen to fall.
Damage caused to data by errors
Software/hardware requirements
Installation information
Effects on System Administration
Effects on Customizing
Effect on batch input
Changes to the Interface
Changes in procedure
Procedure for removing dataset errors
Dependent functions
Planning
Further notes
CPI1466 during Backup ROGBILLS - Synchronize billing plans
This documentation is copyright by SAP AG.
Length: 1779 Date: 20240329 Time: 004924 sap01-206 ( 39 ms )