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New Evaluation of Currency Liquidity ( RELNBANK_462_ALM_CURRRES )

Addresses (Business Address Services)   General Data in Customer Master  
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New Evaluation of Currency Liquidity

Use

There is the new currency liquidity evaluation in gap analysis.

In this evaluation, all liquidity evaluations for all participating transaction currencies are shown in an overview.

You can display the relevant payment flows either in the respective transaction currencies or in the display currency. If you select display currency the sytem converts all the payment flows to the display currency, but they will be grouped by transaction currency. In this way it is possible to convert individual transaction currencies into the display currency.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

For futher information on the currency liquidity evaluation, see SAP Banking → ALM → Gap Analysis Evaluations /ALM Simulation → Currency Liquidity in the SAP Library.

RFUMSV00 - Advance Return for Tax on Sales/Purchases   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

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