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New forex valuation: Spot/swap split ( RELNTRTM30F_FX_BEWERTUNG )

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Short text

New forex valuation: Spot/swap split

Description

Within the forex valuation functions (key date valuation / realized gains/losses) you can now generate separate flows for rate and swap valuations. You can choose these and other valuation alternatives via the foreign currency rate determination field in the "Assign company code/transaction type" step of the Foreign Exchange Implementation Guide.

When the realized gains/losses are determined, the generated valuation flows are cancelled (as previously) and new flows (realized gains/ losses) are created. The generated swap valuation flows are also cancelled. A transfer flow which is required in order to clear the other receivables/payables and forex clearing accounts is generated for the total swap revenue/expense accrued during the key date valuations and realization.

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

In order to use the new functionality you must set up flow types for the swap accrual, the swap valuation and the transfer flow (split into revenues and expenses in each case) and enter these in the corresponding flow type fields in the transaction type maintenance view.

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

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