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FINSVC_DIS_RULE - Define Discounting Rules

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Define rules that you can use to discount your long-term assets and liabilities.

In this configuration activity you define rules for discounting. These settings are used when you discount your long-term assets and liabilities.

You find the job for discounting in the Schedule General Ledger Jobs app. There, you select the Post Discounting of Long-Term Assets and Liabilities job template.

Please note that any change in a rule, which you've already started using, results in data inconsistencies.

Caution:

SAP´s Discounting of Long-Term Assets and Liabilities covers contracts that include a single financing component.

For discounting of lease contracts, please use SAP Contract and Lease Management.

You have done the following:

• Defined interest rates in the Define Interest Rates configuration activity. Make sure that you have defined interest rates for all the currencies that you use in discounting.

• Defined an interest indicator in the Define Interest Indicator configuration activity.

Use Interest Indicators with type D only for discounting.

• Activated advanced valuation in the Activate Advanced Valuation configuration activity.

• Defined an aging and aging Increments for discounting in the Define Aging Increments for Advanced Valuation configuration activity.

• Assigned semantic tags to financial statement versions in the Assign Semantic Tags to Financial Statement Versions configuration activity.

The SAP standard delivery contains the discounting rule STVM named Time Value of Money. It contains the aging SDISCOUNT with the following valuation rule steps:

• 0010 Discounting of long-term accounts receivables

• 0020 Discounting of long-term accounts payables

If you create your own discounting rule, please consider that you must enter data into all fields for all configuration steps and that the technical names of rules and rule steps must be in the customer name space.

1. Choose New Entries.
2. Enter a valuation rule and a description for the valuation rule.
3. Select the newly created valuation rule and in the dialog structure, choose Define Steps of a Discounting Rule.

Enter the following data:

1. Valuation Rule Step: Enter a number.
2. Valuation Rule Step Description: Enter a description for the step.
3. Business Transaction Type: Enter RFDI
4. Aging: Enter the aging that you've created as required in the Requirements section.
5. Effective Interest Rate: Choose the option that best fits your business requirements.

Select the discounting rule step and, in the dialog structure, choose Assign Semantic Tag to Discounting Rule.

Enter the following data:

1. Field Name: FINS_SEM_TAG
2. Filter Values:

For accounts receivables: Enter ACCREC and ACCREC_OTH for example.

For accounts payables: Enter ACCPAY and ACCPAY_OTH for example.

1. In the dialog structure, choose Assign Interest Indicator to Aging Increment.

Enter the following data:

1. Aging Increment: Enter the aging increment that you want to use.
2. Risk Class: For accounts receivables, choose a risk class.
3. Interest Indicator: Enter the indicator that that you've created as required in the Requirements section.

In the dialog structure, choose Assign G/L Accounts for Discounting.

Here, you enter the accounts that you want the system to post the amounts to when the amount of the original journal entry was posted to more than one account.

Enter the following data:

• Default Revenue Adjustment: Enter the account number where the system posts the revenue adjustment to represent the net present value.

• Interest Income: Enter the account number where the system posts the revenues that are realized during the contract runtime. At the end of the contract time, the balance sheet account for this account represents the net present value of the original contract.

• Default Expense Adjustment: Enter the account number where the system posts the expense adjustment.

• Interest Expense: Enter the account number where the system posts the expenses revenues that are realized during the contract runtime.

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