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PERFORM Short Reference BAL_S_LOG - Application Log: Log header dataThis documentation is copyright by SAP AG.
Short text
FIN_TRM_COMM_RM_4: Financial Objects for Raw Exposures
Use
As of SAP enhancement package 7 for SAP ERP 6.0 (EA-FINSERV 617), business function TRM, FRM for Commodities 4 (FIN_TRM_COMM_RM_4), the system now supports the creation of financial objects (FO) for sub raw exposures.
The system now supports FO creation for sub raw exposures (in addition to exposure positions). FOs can
be created either for commodity price risks or for foreign exchange risks. The system can create multiple financial objects for the same raw exposure.
The new granularity for the FO creation can be used, for example, in mark-to-market reporting, and this enables users to drill-down to source transactions and source documents.
The following transactions, among others, use the new FO granularity:
Treasury and Risk Management -> Market Risk Analyzer ->
- Tools -> Reorganization Tools -> Financial Object -> Maintain Financial Object -> Edit Financial Object (JBRF0)
- Tools -> JBDO - Financial Object
- Tools -> Reorganization Tools -> Financial Object -> Financial Object Integration ->
- ,,AFO_AP_REXP_MMIG - Generate Financial Objects for Raw Exposures
- ,,AFO_AP_REXP_MUPD - Edit Financial Objects for Raw Exposures
- ,,AFO_FOI_PD - Analyze Logs
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
- If documents for Logistics (such as purchase orders) need to be considered during FO creation, you need to have activated the Log2TRM integration. For this, make the settings under Transaction Manager -> Exposure Management 2.0 -> Integration with Logistics. Theactivity type used must be assigned to an approach category with variable prices. You find this setting under Transaction Manager -> General Settings-> Exposure Management 2.0 -> General Settings.
- Note: For stock exposures (with origin MATST), the creation of financial objects is not supported.
- To enable FO data to be specified during the entry of transactional data, you need to activate the respective component. For this, choose Basic Analyzer Settings -> Automatic Integration of Financial Objects in Transaction Master Data -> Operative Exposures -> Activate/Deactivate Financial Object Integration (view CFAFOIACT_REXP). For operating exposures, you can activate the FO integration within a company code both for commodity price risks and FX risks.
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Note: If, for a selected company code, you want to activate financial object integration only for selected risk categories (FX risk or commodity price risk), you need to set the Use for Risk Category indicator.
- To prevent the same risk from being considered multiple times, you have to select the respective evaluation type. To do this, choose Treasury and Risk Management -> Basic Analyzer Settings -> Valuation -> Define and Set Up Evaluation Types, go to the Financial Object Selection tab and select an entry under FO for Operational Exposure.
- To determine how the system transfers the financial object properties from the data fields of raw exposures or exposure positions, you need to have defined a derivation strategy for each analysis structure.
- For this, choose Treasury and Risk Management -> Automatic Integration of Financial Objects in Transaction Master Data -> Operating Exposures -> Define Derivation Strategy for Raw Exposures (view AFO_FOI_DER_REXP) or Define Derivation Strategy for Exposure Positions (view AFO_FOI_DER_EXP).
- For individual derivations, you can use the BAdI: Raw Exposures.
- With the BAdI: Relevance for Raw Exposures, you can explicitly exclude raw exposures or exposure positions from FO creation.
Further Information
Integration of Logistics with Treasury and Risk Management
ABAP Short Reference General Material Data
This documentation is copyright by SAP AG.
Length: 5663 Date: 20240604 Time: 001521 sap01-206 ( 117 ms )
