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FIN_TRM_LR_FI_AN: Rate Types for Converting Margin Flows (New) ( RELNTRM_603_LR_FI_AN_17 )

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Short text

FIN_TRM_LR_FI_AN: Rate Types for Converting Margin Flows (New)

Use

As of SAP enhancement package 3 for SAP ERP 6.0 (EA-FINSERV 603), business function TRM: Hedge Accounting, New Financial Products, New Key Figures, you can specify in Customizing for the Transaction Manager rate types for the translation of the position currency amount of the close margin flows and variation margin flows.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

This function is in the implementation guide (IMG) for the Transaction Manager under Listed Derivatives -> Position Management -> Futures Account Management -> Assign Rate Types to Convert Margin Flows.

Note:
If you do not make any settings, the system uses rate type M - Standard Translation at Average Rate.

Further Information

For more information, see SAP Library under Treasury and Risk Management → Transaction Manager → Accounting → Posting→ Margin Management.

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