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ISSR_FONDS_TRM - Define Termination and Return Periods

ISSR_FONDS_TRM - Define Termination and Return Periods

BAL_S_LOG - Application Log: Log header data   BAL Application Log Documentation  
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In this Customizing activity, you define the periods for the termination and return of fund shares. You define this data for a specific statutory reporting variant.

Make the following settings for each period:

  • Statutory reporting variant
  • Key of period
  • Short text of period
  • Long text of period
  • Assign the period to a statutory reporting product category. In the application, you can assign the periods defined here to the capital investments of this statutory reporting product category.

  • Each Trading Day
  • Quarterly
  • Monthly
  • Yearly





TXBHW - Original Tax Base Amount in Local Currency   CPI1466 during Backup  
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