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FIN_TRM_INS_LOCFR: Amortized Cost (New) ( RELNTRM_605_INSLOCFR_AM )

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Short text

FIN_TRM_INS_LOCFR: Amortized Cost (New)

Use

As of SAP enhancement package 5 for SAP ERP 6.0 (EA-FINSERV 605), business function TRM, Transaction Management Localization for France (FIN_TRM_INS_LOCFR), you can use the linear amortized cost (LAC) method or the scientific amortized cost (SAC) method for debt securities, depending on the difference between the purchase price and the nominal price. According to French GAAP, if the difference between the purchase price and the nominal price of a debt security is less than 10% of its nominal price, the LAC method must be used. If it is more than 10%, the SAC method must be used.

To enable you to switch between these methods, you can assign an alternative position management procedure to the Customizing records created for the assignment of the default position management procedure. You also define a threshold that the system uses to determine which position management procedure is required. A consolidated assignment check enables you to keep track of the records created for the default position management procedure and to update the assignment of the alternative position management procedure accordingly.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

You make the Customizing settings for this function in Customizing for Financial Supply Chain Managementunder Treasury and Risk Management. In addition to the required generic settings, you make country-specific settings in the following new Customizing activities:

• Activate Alternative Pos. Management Proc. for Product Types: Specify that an alternative position management procedure must be used for certain product types.

• Assign Alternative Position Management Procedure: Assign the alternative position management procedure to the existing Customizing records for the default position management procedure and specify the percentage that the system uses to determine which procedure is required.

• Run Consolidated Assignment Check: Keep track of the records created for the default position management procedure and update the assignment of the alternative position management procedure accordingly.

• Activate Functions for Company Code: Activate the amortized cost function for the required company codes.
  

Further Information

• Release note FIN_TRM_INS_LOCFR: Business Function TRM, Transaction Management Localization for France (New)

• SAP Library for SAP ERP on SAP Help Portal at http://help.sap.com -> SAP ERP Central Component -> Financials -> SAP Financial Supply Chain Management (FIN-FSCM) -> SAP Treasury and Risk Management (TRM) -> Transaction Manager -> Country-Specific Functions -> Treasury and Risk Management - France (TRM)

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