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FIN_TRM_INS_LOCBR: Business Function TRM, Transaction Management Localization for Brazil (New) ( RELNTRM_605_INSLOCBR_M )

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Short text

FIN_TRM_INS_LOCBR: Business Function TRM, Transaction Management Localization for Brazil (New)

Use

As of SAP enhancement package 5 support package 10 for SAP ERP 6.0 (EA-FINSERV 605), the business function TRM, Transaction Management Localization for Brazil(FIN_TRM_INS_LOCBR) is available. With this business function, you can meet country-specific requirements in the Transaction Manager (FIN-FSCM-TRM-TM) component for Brazil.

The following functions are available:

Processing Taxes and Tax Accruals

You can calculate and post financial operation tax (IOF) and withholding tax (IRRF) for interest rate instruments (such as CDB investments — Certificado de Déposito Bancário) on the redemption date.

You can set up the system so that it calculates and posts tax accruals (for both IOF and IRRF) using a special accrual/deferral calculation method during the month-end closing procedure.

Payment Rate for Progressive Investments (CDB Escalonado)

You can create interest rate instruments with variable interest rates and calculate interest using progressive payment rates, which are called CDB Escalonado or Progressive Investments in Brazil. You can use a new payment rate condition (condition category 25) for the progressive investments that uses higher payment rates for each new period, that is, the longer the investment is kept, the more profitable it is. When a new period starts within the validity period of the investment, the interest is recalculated with a higher payment rate.

Compound Interest

You can calculate compound interest in Money Market for an interest rate instrument with a daily CDI variable interest rate, using working days and fixed interest rates (spread interest rate with calendar days).

Note

To use this business function, you have to activate the Financial Services (EA-FS) Enterprise Extension.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

Further Information

SAP Library for SAP ERP under Business Functions (SAP Enhancement Package 5 for SAP ERP 6.0) → Business Functions in SAP ERP → Enterprise Business Functions → Accounting → Country-Specific Business Functions → TRM, Transaction Management Localization for Brazil.

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This documentation is copyright by SAP AG.

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