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TRGV_PRICE_PROC - Define One-Step Price Valuation Procedure

Define procedures for one-step valuation that determine write-ups/write-downs in the security and in the foreign currency in one step, depending on the total amount in local currency.

1. Choose New Entries.
2. Enter a short and long name for the procedure (in the Procedure and Description fields respectively).
3. Determine the rate/price type that securities prices used for a key date valuation should have.
4. If you set the Use Dirty Price (Market Rate + Accrual Amount) indicator, additional settings need to be made under Settings for Accrual Calculation:

• Indicator forIncluding Key Date

• Key Date Is Month End

1. Determine the net present value type that net present values should have for the key date valuation.
2. Net Present Value Category
3. Determine the price/rate type that foreign exchange rates should have for currency conversion.
4. Choose a write-up rule:
1. No Write-Up
2. Write Up to Purchase Value
3. Write Up to Market Value/Present Value
5. Choose a write-down rule:
1. No Write-Down
2. Write Down to Purchase Value
3. Write Down to Market Value/Present Value
6. You can select one of three values forgain/loss handling.
7. In addition, determine whether you want towrite off costs fully or partially.
8. Enable Special Write-Up/Write-Down for Securities
9. Risk Categories and Other Settings for Hedge Accounting for Positions
1. Interest Rate Risk
2. Price Risk
3. Currency Risk
4. Execute Solely in the Case of Hedge Accounting





SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   PERFORM Short Reference  
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Length: 2898 Date: 20240606 Time: 153157     sap01-206 ( 29 ms )