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ISSR_V_ERI_REL - Define Settings for Valuations

Vendor Master (General Section)   CPI1466 during Backup  
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In this Customizing activity, you can assign a security price type and an exchange rate category to a combination of statutory reporting variant, company code, and valuation area and valuation class of the Transaction Manager (TRM-TM), for a specific key date.

This enables the system to valuate the securities positions at the level of class securities account partial position when generating lists in which time values of securities asset positions have to be reported.

If the system cannot read an assignment from this Customizing activity, the time value is determined in statutory reporting for the securities area at class position level. In this case, the exchange rates specified at company code level are used for the valuation (Customizing activity Activate Statutory Reporting for Company Code).

Background

In the Transaction Manager (TRM-TM), securities purchased are assigned to the general valuation class at securities account level. The Customizing activity Define and Assign Valuation Classes in the Transaction Manager is used to assign this general valuation class to a TRM-TM valuation class and thus to a TRM-TM valuation area.

When lists are output in statutory reporting, the system reads the entries made in that activity when determining the time value.

Time value determination based on valuation area/valuation class

If the system can read assignments from this Customizing activity (see Requirements section), it determines the time values as follows:

1. Each class securities account position is split into partial positions based on the general valuation class (defined in TRM-TM) assigned at the point of purchase and its assignment to the TRM-TM valuation class for each TRM-TM valuation area.
2. The partial positions are then valuated based on the entries in this Customizing activity.
3. When the time values are determined for one partial position, those selected entries are taken into account for which the key date is on or before the key date selected for the list output. Of these entries, that entry for which the key date lies closest to the key date selected for the list output is used.

The entries are selected based on the statutory reporting variant, company code, and TRM-TM valuation area.

When the list is output, the system can determine the time values at valuation area/valuation class level only if the following conditions have been met:

• The security price types defined here must be defined and entered in the Transaction Manager at class/exchange level.

You can make the assignment, for example, using the function Enter Security Prices (in the Transaction Manager menu under Securities-> Environment-> Market Data-> Manual Market Data Entry).

• The exchange rate categories defined here must exist and be defined in the system.

You make these settings as global settings in the Implementation Guide under SAP NetWeaver -> General Settings -> Currencies -> Enter Exchange Rates.

• For the product category, an SR valuation area is assigned to the corresponding TRM-TM valuation area in statutory reporting (Customizing activity Define and Assign Valuation Area).

• In this Customizing activity, a suitable entry exists for a combination of statutory reporting variant, company code, TRM-TM valuation area, and TRM-TM valuation class.

• The key date of a suitable entry (combination of statutory reporting variant, company code, TRM-TM valuation area, and TRM-TM valuation class) is on or before the key date selected for the list output.

General Material Data   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

Length: 5031 Date: 20240606 Time: 044546     sap01-206 ( 80 ms )