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TRPAV_PM_PROC - Assign Amortization Procedure to Stage

TRPAV_PM_PROC - Assign Amortization Procedure to Stage

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In this Customizing activity, you assign amortization procedures to stages.

The amortization procedures you assign here depend on the position classifiers of the position indicator.

The amortization procedures that you assign here overwrite the amortization procedure specified in the position management procedure (PMP).

If you don't assign a value in the Amort Procfield and have selected the No Amort checkbox, the system uses the amortization procedure defined in the PMP. This also means that the amortization step is skipped, if you run a valuation, or, when the system creates derived flows.

Before you can save the entries changed, the system runs the following consistency checks:

  • It searches for an entry with a PMP and checks the following data:
  • It checks whether the PMP contains an amortization step. If it doesn't contain an amortization step, the Amort Procfield must be left empty.

  • It verifies that the gross/net attributes of the amortization procedure specified in the PMP and the one specified in the Amort Procfield are identical.

  • It verifies that the Other Componentsattributes of the amortization procedure specified in the PMP and the one specified in the Amort Procfield are identical.

  • If the system doesn't find an entry with a PMP, it searches for a general entry without a PMP. If you've defined such an entry here, this entry is used.






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