Ansicht
Dokumentation

TREAV_MLM_COCODE - Activate Margin Limit Management

ABAP Short Reference   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

In this Customizing activity, you can activate Margin Limit Management for a selected company. You use Margin Limit Management to specify rules for calculating and posting margin payments for external accounts.

To use Margin Limit Management, you need to make the following settings:

• You have activated Central Counterparty Clearing.

• You have entered an external account and marked it as relevant for margin balances.

• You have specified the relevant update types.

To activate Margin Limit Management for a company, proceed as follows:

1. In the change mode, choose New Entries.
2. Select a company code.
3. Save your entries.

Result

For the selected company, margin limit data of the assigned external accounts can now be processed and posted.

Note:
Once MLM has been activated for one company code, several enhancements for transaction Release Line Items (TREA_RELEASE) that also meet MLM requirements are automatically available for all company codes. These enhancements include, for example, displaying position amounts and payment amounts, aggregation to external accounts, statement dates and margins, and navigation to the external accounts and to their statement line items.

Vendor Master (General Section)   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Length: 1758 Date: 20240523 Time: 173615     sap01-206 ( 38 ms )