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TRGV_CPT_PROC - Define Current Portion Transfer Procedure

General Data in Customer Master   TXBHW - Original Tax Base Amount in Local Currency  
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Define valuation procedures for the valuation category 012 Transfer Current Portion that posts the amount of repayments for a treasury position that are due within a certain period (for example, within the next 12 months) to a specific G/L account for balance sheet purposes.

The valuation step is executed with a reset transfer at key date + 1 day.

The valuation category is relevant for the following position management categories:

• Securities/Loans/Money Market Transactions/Listed Options

• Normal Style (Without Index-Linked Bonds), Securities/Loans with Installment Repayment (Without Index-Linked Bonds)

• Index-Linked Bonds

1. Choose New Entries.
2. Enter a four-digit name for the procedure.
3. Enter a description.
4. Enter the rate/price type for conversions to valuation currency.
5. Enter the length of the period in months that is relevant for determining the current portion of a treasury position. The repayments for a treasury positions that are due within this period must be transferred to a specific G/L account for balance sheet purposes.
6. Choose the Base Amount for the current portion transfer.
7. Choose the conversion category.
8. Save your entries.

ROGBILLS - Synchronize billing plans   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Length: 1887 Date: 20240606 Time: 130133     sap01-206 ( 34 ms )