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FIN_TRM_LR_FI_AN: Amortization for Money Market Transactions (New) ( RELNTRM_603_LR_FI_AN_3 )

FIN_TRM_LR_FI_AN: Amortization for Money Market Transactions (New) ( RELNTRM_603_LR_FI_AN_3 )

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FIN_TRM_LR_FI_AN: Amortization 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 use the amortization function for transactions in the Money Market area of the Transaction Manager.

When you create transactions in the Money Market area you can specify different nominal amounts to the payment amounts. The difference is either a discount or premium:

  • Discount: The payment amount is less than the nominal amount
  • Premium: The payment amount is greater than the nominal amount

For amortization, the system uses either the LAC method (linear method / Linear Amortized Cost) or the SAC method (effective interest method/Scientific Amortized Cost). You use these methods to determine how the system distributes the premium or discount, affecting profit/loss, over the term of the transaction.

You can use the amortization function with the following product categories:

  • Fixed-term deposit (510)
  • Commercial Paper (530)
  • Cash flow transaction (540)
  • Interest rate instrument (550)

Effects on Existing Data

Effects on Data Transfer

Effects on Customizing

To use the new amortization function you must first activate it in Customizing for the Transaction Manager:

  1. Choose General Settings -> Accounting -> Settings for Position Management -> Key Date Valuation -> Define Amortization Procedure.
  2. Choose General Settings -> Accounting-> Settings for Position Management-> Define Position Management Procedure and Assign Position Management Procedure.
  3. Choose Money Market-> Transaction Management-> Transaction Types-> Define Transaction Types. Then set the indicator Enable Premium/Discount for the respective transaction types.

Further Information

For more information, see the release note Premium/Discount for Money Market Transactions (New).






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

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