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FIN_TRM_LR_FI_AN: Extended Limit Reporting (new) ( RELNTRM_603_LR_FI_AN_56 )

General Data in Customer Master   General Material Data  
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Short text

FIN_TRM_LR_FI_AN: Extended Limit Reporting (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 Figuresyou can define relative and absolute limits and can show their utilization in an extended limit reporting. You can use book values and present values for the definition of limits and specify lower and upper bounds for the limits.

The extended report shows, for which data sets limits are exceeded. You can navigate from each line of the report to the single transaction level. This allows you to check the book values and present values of the transactions, the utilization of limits, and the limit ratio for each key day.

The system calculates the utilization of limits on basis of calculations of the component Portfolio Analyzer that are saved in the Result Data Base (RDB).

The following new transactions are provided:

• Definition of Limits for the extended Limit Reporting

You can find this transaction from the screen SAP Easy Access under Accounting → Financial Supply Chain Management → Treasury and Risk Management → Credit Risk Analyzer → Master Data → Limits → Limits

• Extended Limit Reporting

You can find this transaction from the screen SAP Easy Access under Accounting → Financial Supply Chain Management → Treasury and Risk Management → Credit Risk Analyzer → Information System → Reporting → Limits → Extended Limit Reporting

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

SAP library under SAP Financial Supply Chain Management (FIN-FSCM) → SAP Treasury and Risk Management (TRM) → Credit Risk Analyzer → Information System → Extended Limit Reporting.

BAL Application Log Documentation   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

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