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FIN_TRM_LR_FI_AN: Key Figure Analysis (new) ( RELNTRM_603_LR_FI_AN_54 )

BAL_S_LOG - Application Log: Log header data   PERFORM Short Reference  
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FIN_TRM_LR_FI_AN: Key Figure Analysis (new)

Use

From SAP enhancement package 3 for SAP ERP 6.0 (EA-FINSERV 603), Business Function TRM: Hedge Accounting, New Instruments, New Key Figures on, a transaction for the analysis of key figures will be made available. The system offers an online calculation of NPV and sensitivity key figures. In addition, you can use the calculated key figures as a basis for new key figures, which you define using a formula editor. You can display the formula-based key figures together with NPV and sensitivity key figures in one report.

When you start the transaction with a portfolio hierarchy, you can use the portfolio hierarchy to navigate through the calculated key figures. You can mark the key figures that the system should aggregate on the level of portfolio hierarchy nodes.

You can start the key figure analysis (transaction AISGENKF) from the SAP Easy Access screen under the following path Accounting → Financial Supply Chain Management → Treasury and Risk Management → Market Risk Analyzer → Information System → Mark-to-Market → Key Figure Analysis.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

TXBHW - Original Tax Base Amount in Local Currency   ABAP Short Reference  
This documentation is copyright by SAP AG.

Length: 1640 Date: 20240523 Time: 051648     sap01-206 ( 40 ms )