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FIN_TRM_LR_FI_AN: Impairment Functions (New) ( RELNTRM_603_LR_FI_AN_18 )

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Short text

FIN_TRM_LR_FI_AN: Impairment Functions (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 make the following additional settings for impairments:

• When recording impairment, you can choose whether to post impairment with or without the reset transaction.

• You can determine whether to record a foreign currency impairment.

• When posting impairment, you can choose to reset the foreign exchange results recorded during the OCI valuation (equity capital.)

• You can choose whether the security impairment is converted with the foreign market exchange rate or book exchange rate.

• You can determine whether an existing impairment needs to be amortized.

• In the function Market Values for Special Security Valuation (TPM73), you can now also specify an amount for the net present value in valuation currency.

Note:
The transactions for impairments are in the area menu of the Transaction Manager under Securities → Accounting → Valuation → Impairment.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

You first need to make your settings in Customizing for the Transaction Manager by choosing General Settings → Accounting → Settings for Position Management → Key Date Valuation → Determine Impairment Procedure.

Further Information

For more information, see SAP Library under Treasury and Risk Management → Transaction Manager → Accounting → Valuation → Special Security Valuation → Impairments.

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Length: 2391 Date: 20240603 Time: 214015     sap01-206 ( 34 ms )