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FIN_TRM_LR_FI_AN: Automatic Integration of FO (securities) (new) ( RELNTRM_603_LR_FI_AN_51 )
BAL Application Log Documentation General Data in Customer MasterThis documentation is copyright by SAP AG.
Short text
FIN_TRM_LR_FI_AN: Automatic Integration of FO (securities) (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 Figuresthe automatic integration of financial objects is available also for security transactions.
You can switch on and off the automatic integration of financial objects for security transactions within the following components of the Treasury and Risk Management:
- Market Risk Analyzer
- Credit Risk Analyzer
When the automatic integration of financial objects is activated and you create or change security transactions, the tab for financial objects is displayed automatically. You can define a derivation strategy in the customizing so that the system initializes fields of the financial objects with default entries. These entries can be derived from characteristics of the security transaction.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
The following new IMG activities are available:
- Activate/Deactivate FO Integration for Security Transaction
- Define Derivation Strategy for Security Transaction
You can find these IMG activities in the customizing of Treasury and Risk Managementunder Basic Analyzer Settings → Automatic Integration of Financial Objects in Transaction Master Data → Securities and Listed Derivatives.
Further Information
General Data in Customer Master Vendor Master (General Section)
This documentation is copyright by SAP AG.
Length: 2172 Date: 20240523 Time: 075954 sap01-206 ( 38 ms )