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Netting Treasury Transactions ( RELNTRTM30F_REF_KOMPENS )

Netting Treasury Transactions ( RELNTRTM30F_REF_KOMPENS )

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Netting Treasury Transactions

Description

Netting

You can use the netting function to link several Treasury transactions which you want to pay on a net basis.

With effect from Release 3.0F1 this function is available in the areas of money market, foreign exchange and currency options. You reach the functions for managing netting transactions in the corresponding menus under Back office -->Netting.

Prerequisites

Before you can link transactions (or their flows), certain prerequisites must be fulfilled:

  • You have to maintain/check the number ranges for netting transactions.
  • The transactions
  • have to be in the same company code

  • have to be concluded with the same business partner

  • have to have the same payment date (due date, value date)

  • have to have the same payment methods (especially house bank and house bank account)

  • and have to meet further criteria of the payment program.

  • The flows
  • have to be postable, i.e. the transactions may have to be settled first

  • have to match in at least one currency

  • have to relate to at least two different transactions.

Further action

When transactions are posted, all transactions grouped in a netting agreement are assigned a unique grouping definition.

This definition separates the generated payment requests from each other. In other words, only payment requests relating to the same netting agreement can be grouped.

The payment requests are processed and posted by payment program for payment requests.

If the payment program can group several requests, in other words, when certain criteria match, they can be posted and paid jointly. The data carriers are then created by the standard reports used in Financial Accounting.






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