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Money market: Enhancements ( RELNTRTM30D_MM )

Vendor Master (General Section)   BAL_S_LOG - Application Log: Log header data  
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Short text

Money market: Enhancements

Description

1. Transaction management

1.1 Interest calculation period

You can specify one of the following settings for the interest period calculation for each transaction:

• start inclusive and end exclusive or

• start exclusive and end inclusive.

1.2 Effective interest rate calculation

When you display or edit transactions, you can select Extras --> Cash flow --> Effective interest rate to branch to a popup which calculates the effective interest rate of the transaction using various methods.

First you need to make customizing settings to flag the flows which are to be used for the effective interest rate calculation.

1.3 Fast processing

You can roll over or give notice on several fixed-term deposits or deposits at notice at one time using the fast processing function.

2. Accounting

2.1 Posting release for flows

At transaction type level, you can define whether the flows of a transaction are to be released immediately for posting or whether they need to go through a manual posting release before they can be posted in Financial Accounting.

You reach the functions for releasing/blocking flows for posting in the money market menu under Accounting --> Posting.

2.2 Posting journal

The posting journal keeps a log of flows which have been posted already incl. the related document information. It has the same format as the log which is generated during posting.

3. Information system

3.1 Position list

The position list gives you an overview of your money market position on a particular key date, in addition to a totals sheet.

You can also sort the transactions and generate sub-totals using various criteria which you can change on the list in interactive mode.

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

ROGBILLS - Synchronize billing plans   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

Length: 2737 Date: 20240523 Time: 081322     sap01-206 ( 42 ms )