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FIN_TRM_LR_FI_AN: Premium/Discount for Money Market Transactions (New) ( RELNTRM_603_LR_FI_AN_2 )

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Short text

FIN_TRM_LR_FI_AN: Premium/Discount for Money Market Transactions (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 now also use the premium/discount function for nominal flows in the Money Market area of the Transaction Manager.

Within transaction management you can now also specify a payment amount different to the nominal amount for the product categories Fixed-Term Deposit, Cash Flow Transaction and Interest Rate Instrument. The difference amount corresponds to a premium or discount. This function is only used for amortizations.

The prerequisite for this is that you first set the indicator Enable Premium/Discount in Customizing for the Transaction Managerby choosing Money Market -> Transaction Management -> Transaction Types -> Define Transaction Types. Then when you create or edit a transaction (transactions Create Financial Transaction/FTR_CREATE and Change Financial Transaction / FTR_EDIT) a field appears on the Structure tab page to enter a nominal amount and payment amount.
Alternatively, you can specify the relative relationship of the payment amount to the nominal amount in the rate/price field.

To execute the amortization function for Commercial Papers, in the IMG activity Define Transaction Typesyou have to select the setting Y - Nominal Value Without Interest Flow in the Nominal Position field.

Alternatively, you can use a BAPI to enter a payment amount that differs from the nominal amount.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

For more information, see the field help and release note FIN_TRM_LR_FI_AN: Amortization for Money Market Transactions (New).

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