Ansicht
Dokumentation

Changes in Profitability Analysis Menu ( RELNBANK_PA_200_MENUE )

Changes in Profitability Analysis Menu ( RELNBANK_PA_200_MENUE )

CPI1466 during Backup   PERFORM Short Reference  
This documentation is copyright by SAP AG.
SAP E-Book

Short text

Changes in Profitability Analysis Menu

Use

As of SAP R/3 Enterprise Financial Service 2.00 (EA-FINSERV 200) the application menu for Profitability Analysis has a new structure.

Deleted Transactions

The Master Data node and the subordinate activity Define Portfolio have been deleted from the Profitability Analysis area under Master Data -> Bank Transactions -> Foreign Exchange. You can find this function in Customizing for Corporate Financial Management by choosing Transaction Manager -> General Settings -> Organization -> Define Portfolio.

New Transactions

  • You can now find the function Execute Distribution for Treasury Offsetin the Actual Postings area.
  • You can find the following functions by choosing Tools -> Financial Object Integration:
  • Edit PA Part of Financial Object for Loan

  • Create Financial Object for Loan

  • You can find the Archiving Monitor function under Tools.
  • You can find the following new functions by choosing Tools -> Export from the Data Pool:
  • Start Export

  • Delete Change Pointers

  • Display Overview of Change Pointers

You can find the following functions by choosing Tools -> Export from the Data Pool -> Initial Load Program:

  • Initial Load: Security Class Data

  • Initial Load: Security Orders

  • Initial Load: Listed Derivatives

  • Initial Load: Loans

  • Initial Load: Forex

  • Initial Load: Positions for Listed Derivatives

  • Initial Load: Positions for Foreign Exchange Transactions

  • Initial Load: Positions for Security Orders

  • Initial Load: Position Changes

  • Initial Load: Variable Transactions

  • Initial Load: Generic Transactions

  • Initial Load: Limits

  • Initial Load: Security Price Volatilities

  • Initial Load: Interest Volatilities

Effects on Existing Data

Effects on System Administration

Effects on Customizing

Further Information






RFUMSV00 - Advance Return for Tax on Sales/Purchases   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 3724 Date: 20240427 Time: 030658     sap01-206 ( 35 ms )