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FIN_TRM_LR_FI_AN: Accrual/Deferral (New) ( RELNTRM_603_LR_FI_AN_1 )

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FIN_TRM_LR_FI_AN: Accrual/Deferral (New)

Use

As of SAP enhancement package 3 for SAP ERP 6.0 (EA-FINSERV 603), Business Function TRM: Hedge Accounting, New Instruments, New Key Figures, when accruing or deferring revenue for OTC transactions in the Transaction Manager, you can now use the accrual/deferral functions that were previously only available in the Securities area (transaction TPM44, reversal transaction TPM45). You replace the existing accrual/deferral functions for OTC transactions (transactions TBB4 and TBB5) to enable all financial transactions in the Transaction Manager to be accrued/deferred using the same functions.

The following additional functions are provided for the accrual/deferral of profits/losses from OTC transactions:

• Accruals/deferrals can be executed according to valuation area.

• Additional functions for the difference procedure.

• For profits/losses in the foreign currency, the effects of changes in the exchange rate are handled separately. The other receivables account or other payables account can then also be cleared in local currency with the last accrual/deferral run.

• Flows with different update types can be accrued/deferred at the same time, such as capitalized interest and interest for fixed-term deposits that can be rolled over.

• The functions check the authorization object F_T_TRANSB to see the authorizations that exist for transactions TPM44 and TPM45.

Effects on Existing Data

Accruals/deferrals for OTC transactions that you executed with the old accrual/deferral function (transaction TBB4) in an earlier release, first need to be migrated. To do this, the conversion program contains the migration step OTC: Convert Accruals/Deferrals. In Customizing for the Transaction Manager, choose General Settings → Tools → Conversion Program.

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

To accrue/defer profits or losses from OTC transactions with the general accrual/deferral function, you need to determine for which positions or transactions, which profit-related flows should be accrued/deferred and in which way (accrual/deferral procedure or accrual/deferral method, for example). To do this, in Customizing for the Transaction Manager,choose General Settings → Accounting → Accrual/Deferral → Update Types → Assign Update Types for Accrual/Deferral.

You can migrate existing Customizing settings for the accrual/deferral of profits/losses from OTC transactions. To do this, the conversion program contains the migration step OTC: Convert Accruals/Deferrals. In Customizing for the Transaction Manager, choose General Settings → Tools → Conversion Program.

Further Information

For more information, see the SAP Library under Financial Supply Chain Management → Treasury and Risk Management → Transaction Manager → Accounting → Accrual/Deferral of Expenses and Revenues.

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