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TRPAV_POS_CONS - Define Valid Parameter Combinations for the Position Creation

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In this Customizing activity, you define combinations of valuation area, special valuation class, business model, and SPPI criteria, which the system checks when a new position is created.

The settings you make here are relevant for securities, loans, interest rate instruments and fixed-term deposits.

Notes

• If the values of the new position match the entries in this Customizing activity, the system creates the position.

• For loans, the system creates the deal even if its values don’t match the entries in this Customizing activity. However, the loan can only be disbursed if the values of the deal match the entries in this Customizing activity.

• If you don't enter any values for the combination of accounting code, valuation area, and special valuation class in this Customizing activity, the system doesn't run a check.

You've made the following settings in this Customizing activity:

Accounting Code	Valuation Area	Special Valuation Class	Business Model	SPPI
ACC1	VA1	VC01	2 Both held to collect and for sale	P Passed
ACC1	VA2	VC03	2 Both held to collect and for sale	F Failed
ACC1	VA2	VC02	2 Both held to collect and for sale	P Passed

Example 1

All positions with the following differentiation criteria are created without a check of the business model and the SPPI criteria:

Accounting Code	Valuation Area	Special Valuation Class
ACC2	VA1	VC01
ACC1	VA3	VC02
ACC1	VA2	VC01

Example 2

All positions with the following differentiation criteria are only created if the business model and the SPPI criteria match the values in Customizing:

Accounting Code	Valuation Area	Special Valuation Class
ACC1	VA1	VC01
ACC1	VA2	VC02

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This documentation is copyright by SAP AG.

Length: 3678 Date: 20240523 Time: 184218     sap01-206 ( 36 ms )