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TR_FA_AGV_ASSIGN - Assign Update Types for Derived Business Transactions

TR_FA_AGV_ASSIGN - Assign Update Types for Derived Business Transactions

ABAP Short Reference   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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Assign update types for the derived business transactions.

Derived business transactions are triggered by operative business transactions and complement them. The derived business transactions are specific to the given valuation area. This means that the derived business transactions can be different for different valuation areas, even if they stem from the same operative business transactions.

Examples of Derived Business Transactions

Derived business transactions are for example generated in the following cases:

  • When you enter a security purchase involving a discount or premium and manage the position using the gross procedure. The derived business transaction is used to generate the discount or premium flow.
  • When you enter position outflows [sale, repayment, and any other position outflows that are not transfer postings], the price gains and losses are generated as derived business transactions.
  • If amortization is required by LAC and SAC amortizations for the position, and the operative business transaction changes the amortized acquisition value of the position (= purchase value + capitalized costs + amortizations), the system generates amortization flows for the total position.
  • If you make internal transfer postings [such as securities account transfers, valuation class transfers], the system generates derived business transactions that transfer the positions per position component.
Examples:
  • If, after the changeover, the position currency is the same as the valuation currency, then the position values in these currencies should also match.

  • If the position is a zero position, the value of all the position components should also be zero.

Status of Derived Business Transactions

The system automatically generates or updates the derived business transaction for the respective valuation area immediately after the operative business transaction is processed (created, changed, or posted). The derived business transactions are always generated with plan status. To fix the derived business transactions, you use the Post Derived Business Transactions function.

If the system finds existing derived business transactions that have already been fixed but are no longer up to date, it generates these in the To Be Reversed status and the current derived business transactions in the To Be Fixed status. Posting and fixing these derived business transactions takes place using the Process Business Transactions app.

This configuration activity allows you to do the following:

  • You can change or display the existing settings for update types for derived business transactions.
  • You can create new entries for a new position management procedure. You can do this either by using the New Entries function and entering the update types manually or by using the Copy function to copy the settings for an existing position management procedure and then adjust the settings for the new position management procedure.

The assignment is made for each position management procedure.

Assign all necessary update types for a given position management procedure on the different tabs.

Note
This may mean that a tab does not require any or only very few entries. For example, you do not have to make any entries on the Amortization tab if the position management procedure does not include amortization.

For more information, see the documentation in Product Assistance for SAP S/4HANA Cloud on SAP Help Portal under Finance ->Treasury and Risk Management -> Treasury Accounting -> Derived Business Transactions -> Assign Update Types for Derived Business Transactions

Position management procedures and the corresponding update types have been predefined and the update types for the derived business transactions were also assigned in this configuration activity.






CPI1466 during Backup   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

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