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FIN_TRM_LR_FI_AN: Market Values for the Class Position in a Futures Account (New) ( RELNTRM_603_LR_FI_AN_25 )

FIN_TRM_LR_FI_AN: Market Values for the Class Position in a Futures Account (New) ( RELNTRM_603_LR_FI_AN_25 )

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Short text

FIN_TRM_LR_FI_AN: Market Values for the Class Position in a Futures Account (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 display the market value of the positions in the following transactions:

  • Display cash flow in the futures account (transaction TPM8)
  • Display position in the futures account (transaction TPM9)

On the initial transaction screen, you can specify a key date to determine positions and prices. You use the corresponding position indicator to obtain the values required for the price type and exchange to determine the market price.






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