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TRFV_PM_FT - Specify Update Types for Futures Account Management
ROGBILLS - Synchronize billing plans Vendor Master (General Section)This documentation is copyright by SAP AG.
In this IMG activity you define a value type for the update types. With the value type you determine the effects that an update type has on the position value. You can select the following values:
- OF02 ,,Outflow position value options/futures
- 1000,,No position changes
- OF01 ,,Inflow position value options/futures
Note: When calculating variation margin, the position value is compared with the current market value of a position, and a flow may be generated with an amount that corresponds to this difference.
Update types without an entry are not considered to cause a position change.
- Choose New Entries.
- Select an update type with the input help and assign it to a value type.
- Save your entries.
You make the following assignments:
| Update Type | Value Type | |
|---|---|---|
| DE1500 Open purchase | OF01 Inflow position value options/futures | |
| DE1501 Close purchase | OF02 Outflow position value options/futures | |
| DE1510 Open sale | OF01 Inflow position value options/futures | |
| DE1511 Close sale | OF02 Outflow position value options/futures |
PERFORM Short Reference General Material Data
This documentation is copyright by SAP AG.
Length: 2007 Date: 20240523 Time: 160924 sap01-206 ( 28 ms )
