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IDCFMVSETX_COMP - Define Compensation Method for Funds

PERFORM Short Reference   Fill RESBD Structure from EBP Component Structure  
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In this IMG activity, you define how to compensate the positive yield of a fund with a negative result. In case of two or more positions for the same fund, there can be two ways of compensation: the negative yield of a fund position can reduce the positive result of one of the following:

• The same position in the next period when the yield is positive

• Another position of the same fund

To uniquely define the fund to which the setting of compensation refers, specify the company code, product type, business partner number, and ID number of the security.

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Length: 709 Date: 20240523 Time: 220635     sap01-206 ( 22 ms )