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3.0F1: Standing instructions: derived flows ( RELNTRTM30F_SI_GEN_FLOWS )

RFUMSV00 - Advance Return for Tax on Sales/Purchases   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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Short text

3.0F1: Standing instructions: derived flows

Description

With effect from Release 3.0F1 you can use a derivation procedure to generate additional flows/document lines, depending on the business partner. This feature applies to the money market, foreign exchange and derivatives areas.

You assign the procedure to the business partner in Standing instructions --> Derived flows. This can be done at the following hierarchy levels:

1. Contract type, e.g. money market, foreign exchange
2. Product category for the corresponding contract type, e.g. fixed-term deposits for money market dealing
3. Product type (can be defined in customizing) for the corresponding contract type/product category, e.g. time deposits for the product category fixed-term deposits
4. Transaction types (can be defined in customizing) for a product type, e.g. time deposit investments and borrowings

Prerequisites for maintaining the standing instructions for derived flows are:

1. The partner must be defined and released. A partner set to be deleted is not permissible.
2. The derivation procedure must be defined in customizing.

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 Material Data   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

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