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TRTM: Treasury Revenue List ( RELNTRTM30D_ERTRAEGE_TR )

TRTM: Treasury Revenue List ( RELNTRTM30D_ERTRAEGE_TR )

General Data in Customer Master   Addresses (Business Address Services)  
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TRTM: Treasury Revenue List

Description

  1. The system offers the following new output fields:
    1. WRBUCHTLG: Book value of repayment in position currency
    2. WRDMABGR: Accrual/deferral of discount in position currency
    3. WRSUABGR: Total accrual/deferral in position curr. = WRDMABGR + WRZSJR
    4. REVDEVISE: Position valuation based on exchange rate (appreciation/depreciation)
    5. WRREVPOS: Position valuation in position currency
      (appreciation/depreciation)

The corresponding fields in local currency have the prefix HW instead of WR.

  1. The selection screen contains the following new fields:
    1. Date of old exchange rate, date of new exchange rate

These fields are used to determine the date for the exchange rate to be used for converting foreign currency into local currency. If you make entries in these fields, all amounts are converted using
the 'date of new exchange rate'. The only exception is the field WRZNJE. It is converted using the 'date of old exchange rate'.

If both of theses fields are blank, amounts in local currency are not recalculated, but are read from the database.

If only one of the two fields contains an entry, then all amounts are converted using the exchange rate applicable on the date specified.

The profit/loss resulting from price or exchange rate gains/losses are always read from the database since conversion of the security price profit/loss would distort the exchange rate profit/loss.

  1. Rate calculation:

It determines conversion from foreign currency to local currency. If you do not make any entry in this field, the system settings for the company code where the profit/loss arises are relevant.

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






General Data in Customer Master   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Length: 2682 Date: 20240523 Time: 060929     sap01-206 ( 34 ms )