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Statement of Remaining Terms ( RELNBANK_462_CML_RZSPERR )

Statement of Remaining Terms ( RELNBANK_462_CML_RZSPERR )

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Statement of Remaining Terms

Use

You can use the statement of remaining terms to structure the payables and receivables for one or several loan contracts according to the remaining term as at a given balance sheet key date. This statement can then be disclosed in the notes to the balance sheet.

The evaluation is based on the cash flows for the selected loans on the balance sheet key date. You can assign the flows in the cash flow that are relevant for the statement of remaining terms to the following balance sheet items via the account assignment reference:

  • Receivables due from financial institutions
  • Receivables due from customers
  • Bonds and other fixed interest securities
  • Payables due to financial institutions
  • Payables due to customers
  • Securitized liabilities

For each balance sheet item, the amounts for the relevant flows are aggregated according to the remaining term and displayed using the SAP List Viewer. Depending on their due dates, the flows are assigned to the following maturity bands:

  • Up to 3 months
  • More than 3 months up to 1 year
  • More than 1 year up to 5 years
  • More than 5 years

In the case of foreign currency loans, the system automatically translates the amounts into the local currency using the middle rate for the balance sheet key date.

Further Information

SAP Library:
Loans Management → Information System → Position/Position Trend → Statement of Remaining Terms






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