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FIN_TRM_LR_FI_AN_3: Accounting Analyzer (New) ( RELNTRM_605_LR_FI_AN_13 )

FIN_TRM_LR_FI_AN_3: Accounting Analyzer (New) ( RELNTRM_605_LR_FI_AN_13 )

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FIN_TRM_LR_FI_AN_3: Accounting Analyzer (New)

Use

As of SAP enhancement package 5 for SAP ERP 6.0(EA-FINSERV 605), business function TRM, New Instruments, Accounting Enhancements, Reporting (FIN_TRM_LR_FI_AN_3) you can use the integration of positions and subpositions as financial objects into the Risk Analyzer and the new Accounting Analyzer. You are now able to select directly by position and subposition.You can report the position components of financial transactions and positions based on a specific granularity (portfolio hierarchy). This is possible for all instruments in the area of securities.

Effects on Existing Data

In the Area Menu under Accounting → Financial Supply Chain Management → Treasury and Risk Managementyou can find the new structure Accounting Analyzer.Which inculdes the new function Define Key Figures and Evaluation Procedures(transaction AFWKF_AA) under Accounting Analyzer → Results Database.

The following new function are available for the integration of subledger positions and subpositions as financial objects:

  • Maintain Financial Object for Subledger Position and Subpositions(transaction JBDO1) under Treasury and Risk Management → Market Risk Analyzer / Credit Risk Analyzer / Portfolio Analyzer / Accounting Analyzer → Tools
  • Subledger Positions/Subpositions(transaction AFO_FOI_RULE_TRL) under Treasury and Risk Management → Market Risk Analyzer → Master Data → Derive Rule Values
  • Edit Financial Objects for Subledger Positions/Subpositions(transaction AFO_AP_TRL_MUPD) and Generate Financial Object for Subledger Positions / Subpositions (transaction AFO_AP_TRL_MMIG) under Treasury and Risk Management → Market Risk Analyzer → Tools → Reorganization Tools → Financial Object → Financial Object Integration.

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

  • Under Treasury and Risk Managementyou can find the new structure for the Accounting Analyzer.
  • Under Treasury and Risk Management → Basic Analyzer Settings → Automatic Integration of Financial Objects in Transaction Master Data - > Subledger Positions and Subpositions you will find the following new IMG activities:

Further Information

This note provides additional information on a feature from the business function FIN_TRM_LR_FI_AN_3: TRM, New Instruments, Accounting Enhancements, Reporting. See the relevant release note for details of all the features available in this business function.






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Length: 4472 Date: 20240523 Time: 043404     sap01-206 ( 82 ms )