Ansicht
Dokumentation

3.0F1: New report for expiry/knock-in/knock-out processing of OTC currency options ( RELNTRTM30F_30F1_BARRIER )

PERFORM Short Reference   General Material Data  
This documentation is copyright by SAP AG.

Short text

3.0F1: New report for expiry/knock-in/knock-out processing of OTC currency options

Description

You can use expiry/barrier collective processing to monitor expiry dates and barriers automatically. You enter the date against which the exercise dates of existing options are to be checked in the 'key date' field.

If you also make entries in the 'currency' and 'highest rate'/'lowest rate' fields, the system checks the knock-in or knock-out level of barrier options in the currency you have specified against the rates entered.

The system proposes transactions (expiry, knock-in or knock-out) for options that require processing. If you save these proposals, the report executes the processing steps automatically, and outputs a success or error message.

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   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

Length: 1486 Date: 20240523 Time: 035419     sap01-206 ( 32 ms )