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TLRVC_ENTITY - Define Organizational Entities for Clearing Threshold Reporting

TLRVC_ENTITY - Define Organizational Entities for Clearing Threshold Reporting

Addresses (Business Address Services)   General Data in Customer Master  
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In this Customizing activity, you define the organizational entities for your clearing threshold reporting (CTR entities).

You can assign one or more company codes to a CTR entity.

The key figures for the clearing threshold reporting (rolling average position and utilization) for each instrument group are calculated at the CTR entity level.

  1. Choose New Entries.
  2. Enter a four-digit short text for the CTR entity.
  3. Enter a name for the CTR entity.
  4. Choose the legal basis.
  5. Save your entries.
  6. Mark the new entity and choose Assign Company Codes on the left-hand side.
  7. Choose New Entries.
  8. Choose the relevant company codes.
Note:
A company code can only be assigned to one CTR entity.
  1. Save your entries.






TXBHW - Original Tax Base Amount in Local Currency   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

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