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FIN_TRM_CORR_FW_2: TRM Correspondence Framework 2 (New) ( RELNTRM_605_CORR_FW_M )
RFUMSV00 - Advance Return for Tax on Sales/Purchases PERFORM Short ReferenceThis documentation is copyright by SAP AG.
Short text
FIN_TRM_CORR_FW_2: TRM Correspondence Framework 2 (New)
Use
As of SAP enhancement package 5 for SAP ERP 6.0 (EA-FINSERV 605), the business function TRM Correspondence Framework 2(FIN_TRM_CORR_FW_2) is available. You can implement this business function to take advantage of the new correspondence framework and use the following new features:
- Processing of SWIFT MT566 messages (dividend payments only)
- Mass approval of correspondence objects
Processing of SWIFT MT566 messages (dividend payments only):
You can store data received through corporate action messages as correspondence objects, and can compare the data received through those messages. After an incoming MT566 message is read, a corresponding correspondence object with the status received is created. The incoming message is reconciled with the condition data of the respective security ID. This can be triggered online by batch or automatically.
Once a correspondence object is created for an MT566 message, it becomes eligible for comparison. The Business Add-In (BADI_TCOR_EVENT) replaces the comparison logic between the calculated corporate action data and the data received through corporate action messages. Tolerance between calculated corporate action data and data received from corporate action messages is now available. An alert lets you know when the difference between the calculated corporate action data and data received from corporate action messages falls outside defined tolerances. If the comparison fails, an alert process (if requested) is initiated.
Any correspondence object that has failed comparison during inbound processing must be reconciled and coupled with a corresponding security ID, if one exists in the class master data. In this case, status functions Reconcile is used in the status function instead of Automatic Match.
Mass Approval of Correspondence Objects:
Bulk work items waiting for approval can be approved. Different services are available for a work item, such as request, release, and resend. Details of a particular financial transaction can be provided by a service display, which lists the details of the correspondence object. The feature can be accessed through the new web application Massapproval(transaction FTR_MASSAPPROVAL).
Effects on Existing Data
New functions
Under Transaction Manager → Money Market / Freign Exhange / Derivatives / Securities/ Commodities→ Trade /Back Office → Correspondenceyou find the following new functions for dividend payments:
- Reconcile Corporate Actions (transaction FTR_RECO_CORP_ACT)
- Reconcile Corporate Action in Batch (transaction FTR_RECON_CA_BATCH)
- Send for Approval in Batch Mode (transaction FTR_SEND_APPRVL)
Also we provide the new new web application Massapproval(transaction FTR_MASSAPPROVAL).
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
New Customizing Activities
Under Transaction Manger → General Settings → Correspondence → General Settings you find the following new activities:
Changed Customizing Activities
- BAdI: Influence Events After Saving Correspondence Objects has been changed.
Further Information
- Test Case: Processing of SWIFT MT566, Mass Approval of Correspondence
ROGBILLS - Synchronize billing plans rdisp/max_wprun_time - Maximum work process run time
This documentation is copyright by SAP AG.
Length: 4667 Date: 20240603 Time: 221308 sap01-206 ( 127 ms )
