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Enhancements for derivatives ( RELNTRTM30D_DERIVATE )

PERFORM Short Reference   Fill RESBD Structure from EBP Component Structure  
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Short text

Enhancements for derivatives

Description

1. Additional products

Options on CAP/FLOOR are new. Options on securities can be processed, incl. exercise.

2. Releasing/Blocking flows

You can block or release flow only globally. In other words, either for all flows or upto (release) or from (block) of a payment date.

3. Change documents

Change documents are written for transaction data. You can display them when you display a transaction and select the path Environment -> Change documents.

4. Cash flow display

The selection criteria for the flows to be displayed have been extended.

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

TXBHW - Original Tax Base Amount in Local Currency   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Length: 1375 Date: 20240523 Time: 055715     sap01-206 ( 21 ms )