Ansicht
Dokumentation

Steps Required for Changing the Release to 4.62 (Customizing) ( RELNBANK_462_CL_UPG_CUST )

CPI1466 during Backup   CPI1466 during Backup  
This documentation is copyright by SAP AG.

Short text

Steps Required for Changing the Release to 4.62 (Customizing)

Use

1. Migration of the valuation factor determination

2. Migration of the determination procedure

3. Migration of the default risk rule

4. Migration of determination procedure specific settings

5. Migration of recovery rates

6. Migration of recovery rates for business partner rating

The sequence of the reports is not important.

Re. 1st report RFTBKXP05. Fields BEWFAKENNZ (counterparty/country risk) and RECOVRATEORIGIN (recovery rate origin) were added to table KLBEWFAK (definition of valuation factor determination). The report fills the new fields with the values 'Counterparty risk' for BEWFAKENNZ and 'Business partner rating' for RECOVRATEORIGIN.

Re. 2nd report RFTBKXP06. Field BRUTTO_NETTO was added to table KLEVDEF (determination procedure definition). The report fills the field according to the following logic: If collateral is not to be taken into account, or is only to be displayed, then the gross value (or in the case of attribution, the net value) is added to the field BRUTTO_NETTO.

Settlement and third party settlement risk have been placed together under the term 'settlement risk'. The report converts the values of the risk category for both risk categories to settlement risk. Credit risk remains as it is.

Re. 3rd report RFTBKXP07. Field SETTLEMENTRISK was added to table KLARRC (definition of the default risk rule). Field XKNZFRAGA, indicator for settlement/third party settlement risk, is no longer maintained or used. The report adds the value YES for SETTLEMENT RISK if settlement/third party settlement risk is set. Otherwise the value is set to NO.

Re. 4th report RFTBKXP02. Due to changes to/new developments in attributable amount determination, it is necessary to add a new field (calculation base) to the determination procedure-specific settings (table KLEVC). The new field BBAS (=calculation base) also enables the formula catalog (contents of table KLFORMID) to be reduced.

Re. 5th report RFTBKXP03. Key field BWFAKF (valuation factor determination) was added to table KLRRDEF (maintenance of recovery rates). The report generates a new entry in the table for recovery rates for each valuation factor determination defined.

Re. 6th report RFTBKXP04. Field VALFORM (validity date) has been added to the key of table KLRRATINGRRFZU. Enhancing the key with the validity date means it is necessary to enter a date value in the key. The date updates all existing records for the table in the form of selection parameters for the report.

BAL_S_LOG - Application Log: Log header data   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 2968 Date: 20240419 Time: 143749     sap01-206 ( 41 ms )