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IDCFM_FRCR_CD_VC - Activate Capitalization Reserves for Product Types

IDCFM_FRCR_CD_VC - Activate Capitalization Reserves for Product Types

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In this Customizing activity, you can activate the calculation of capitalization reserves for one or more product types or for certain transactions of a product type within a specific valuation area in a company code. You can specify more than one valuation area to an accounting code, and you can assign different product types and portfolios to them. You can specify the portfolios for which you want to calculate the capitalization reserves. If you do not specify any portfolios, only the product type(s) , the system calculates the capitalization reserves for all the portfolios that belong to the given product type and valuation area.

You also assign the required amortization procedure to the accounting code. If you activate the calculation of capitalization reserves, capital gains or losses from the sale of securities are posted to the relevant capitalization reserves account.

Note the following:

  • You can only calculate capitalization reserves for new transactions and transactions that have the Plannedstatus. To calculate and post capitalization reserves for transactions that have already been posted, you must reverse the existing transactions, make the Customizing settings for capitalization reserves, and then recreate the transactions.
  • You can calculate the capitalization reserves for certain transactions (for example, for fixed-term bonds) within a product type and not only for the whole product type. You need to define a transaction position management procedure (PMP) for the transactions for which you want to calculate capitalization reserves and assign the capitalization reserves PMP to the product type and the transaction PMP in this activity.

For information about the settings that you have to make in the generic Customizing activities, see SAP Library for SAP ERP on SAP Help Portal at http://help.sap.com/erp -> SAP Central Component -> Financials -> SAP Financial Supply Chain Management (FIN-FSCM) -> SAP Treasury and Risk Management (TRM) -> Transaction Manager -> Country/Region-Specific Functions -> Treasury and Risk management - France (TRM).






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