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FIN_TRM_LR_FI_AN: External Securities Account Statement (New) ( RELNTRM_603_LR_FI_AN_11 )

TXBHW - Original Tax Base Amount in Local Currency   rdisp/max_wprun_time - Maximum work process run time  
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Short text

FIN_TRM_LR_FI_AN: External Securities Account Statement (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, you can compare external securities account positions with corresponding internal ones.

The external and internal securities account positions are linked by the securities account ID. The securities account ID is defined in the master data and is used to communicate automatically with the custodian bank.

Effects on Existing Data

External securities account statements that already exist can still be edited, compared, or deleted with transactions RECON4, RECON5, and RECON6.

Effects on Data Transfer

Effects on System Administration

To use the new function, you may have to adjust the BAPI call Ext.SecurityAccStmnt.Create for fields EXT_SEC_ACC_NO and DATE_CAT.

Effects on Customizing

You need to make field selection control settings for the securities account master data.

Further Information

For more information, see SAP Library for Treasury and Risk Management (TRM) under Transaction Manager → Securities Account Management → External Securities Account Statements.

RFUMSV00 - Advance Return for Tax on Sales/Purchases   General Material Data  
This documentation is copyright by SAP AG.

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