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Parallel Valuation Areas (Enhanced) ( RELNBANK_CML_110_FAELLIG )

rdisp/max_wprun_time - Maximum work process run time   CL_GUI_FRONTEND_SERVICES - Frontend Services  
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Short text

Parallel Valuation Areas (Enhanced)

Use

As of SAP R/3 Enterprise Financial Services 1.10 (EAFINSERV 110) the trading partner (field VBUND) is delivered as additional information in the FI interface. This is intended for loans for the main borrower.

You can use the BAdI TPM_ACCIF_TRAC for customer-specific enhancements in the parallel posting interface. It enables you to overwrite the document header text, the document segment text, the cost center, the business area, the flow type, the trading company, and the account. A description of the functions can be found in the documentation for the BAdIs

If a parallel valuation area is to be managed in a special ledger, the special ledger is still only specified indirectly by way of an accounting principle. Refer also to the documentation for the IMG activity Assign Accounting Codes and Valuation Areas and the F1 documentation for the field Accounting Principle in this IMG Activity.

Previously the system entered the system date for the document date of the FI document. Now the system enters the appropriate date from the application. You can have the Document Date field displayed in the posting journal. This field is used for postings as of this release.

If you are making postings in a special ledger you can use your own different chart of accounts from the chart of accounts for the company code. This special ledger setting is already supported by Banking 4.62/CFM 1.0 and Banking 4.63/CFM2.0 by way of a support package. With this release you can now also display the chart of accounts in the posting journal.

The account assignment reference transfer has been enhanced by the posting categories Other G/L Account Postings in Position Currency and Other G/L Account Postings in Payment Currency. This means you can now also transfer unrealized profit/loss with account assignment reference transfers. This enhancement is already available for Banking 4.62/CFM 1.0 and Banking 4.63/CFM2.0 per support package.

Using the new Compare function you can check whether all of the relevant flows (planned and actual records) also exist as corresponding business transactions within the parallel valuation areas for the loans selected. You will find this function, available to you by support package for Banking 4.62/CFM1.0 and Banking 4.63/CFM2.0, under Accounting → Closing Operations → Parallel Valuation Areas → Evaluations.

Under Accounting → Closing Operations → Parallel Valuation Areas → Valuation you will find the new report Save Net Present Values. This report program calculates net present values for loans with positions in parallel valuation areas. The net present values are calculated using the Risk Analyzer and are stored on the database. By using the function Valuation → Execute, the net present values determined are included in the valuation.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

See also

CL_GUI_FRONTEND_SERVICES - Frontend Services   ABAP Short Reference  
This documentation is copyright by SAP AG.

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