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IDCFM_BST_CFMCLUST - Define Settings for SWAP Transactions
BAL Application Log Documentation CL_GUI_FRONTEND_SERVICES - Frontend ServicesThis documentation is copyright by SAP AG.
In this IMG activity, you make settings needed to make swap transaction postings to the short, medium, and long-term accounting periods. You can define different settings for particular product types.
You must first define your company code settings on the Settings for TRM Contracts screen. For each company code, you must specify a product type, contract type and transaction category.
To define posting rules for swap transactions, you must additionally enter the following data at the company code level:
| Field Name | Entry |
|---|---|
| Contract Category | Derivatives (6) |
| Transaction Category | 300 (Payer) |
| Short Term | As required |
| Medium Term | 0 |
| Transfer Method | Reset Method |
| TD=PD | Select the TD=PD indicator |
In addition, make the following settings at the level of posting rules for swap transactions. Specify the posting identifications and directions of flow. If you do not additionally specify a business partner, and/or an assignment reference, then the settings apply to all business partners in this company code. Enter the other data as follows:
| Field Name | Direction of Flow |
|---|---|
| Net amount (S1) | Inflow |
| Net amount (S1) | Outflow |
| SWAP IRRF (S2) | Outflow |
| Net amount accrual (S3) | Inflow |
| Net amount accrual (S3) | Outflow |
| SWAP IRRF accrual (S4) | Outflow |
Select the relevant update types or create new ones for posting to long-term and to short-term accounts. In the case of accruals, the update type for a long-term account may differ from an update type for a short-term account.
For more information about the configuration of balance sheet transfer for different financial products, see SAP Note 764208.
must additionally enter the following data at the company code level:
| Field Name | Entry |
|---|---|
| Contract Category | Derivatives (6) |
| Transaction Category | 300 (Payer) |
| Short Term | As required |
| Medium Term | 0 |
| Transfer Method | Reset Method |
| TD=PD | Select the TD=PD indicator |
In addition, make the following settings at the level of posting rules for swap transactions. Specify the posting identifications and directions of flow. If you do not additionally specify a business partner, and/or an assignment reference, then the settings apply to all business partners in this company code. Enter the other data as follows:
| Field Name | Direction of Flow |
|---|---|
| Net amount (S1) | Inflow |
| Net amount (S1) | Outflow |
| SWAP IRRF (S2) | Outflow |
| Net amount accrual (S3) | Inflow |
| Net amount accrual (S3) | Outflow |
| SWAP IRRF accrual (S4) | Outflow |
Select the relevant update types or create new ones for posting to long-term and to short-term accounts. In the case of accruals, the update type for a long-term account may differ from an update type for a short-term account.
For more information about the configuration of balance sheet transfer for different financial products, see SAP Note 764208.
PERFORM Short Reference BAL Application Log Documentation
This documentation is copyright by SAP AG.
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