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TRGCV_CVC_GR1 - Assign General Valuation Classes to Groups

Assign general valuation classes to groups.

You can display and change the assignment of general valuation classes to predefined groups. The groups are allocated per company code, product type, and/or transaction type. When you use the input help for assigning general valuation classes, the system displays only the general valuation classes of the group that are relevant for the specific kind of financial transaction.

The configuration activity is preconfigured. You can adapt the settings to your needs by changing the assignment of the general valuation classes to the groups.

Note

In addition, you can enter a default value for the general valuation classes depending on the product/transaction type in the Treasury Accounting configuration item using the configuration activitys Assign General Valuation Class - MM Transactions, Assign General Valuation Class - FX Transactions, Assign General Valuation Class - OTC Derivatives, and Assign General Valuation Class - Securities Product Types.

This value is applied automatically, but you can nevertheless change it when you enter a transaction.

1. To display or change the assignment of general valuation classes to these groups, select a group and branch to GVC Assignment.
2. You get a list of the assigned general valuation classes.
3. You can delete an assignment.
4. You can assign an additional general valuation class using the New Entries button.
5. Save your entries.