Ansicht
Dokumentation
VC_FTBB_YC_REF_DERI - Define Reference Entity Derivation IDs
General Data in Customer Master Addresses (Business Address Services)This documentation is copyright by SAP AG.
In this Customizing activity, you define for all clients the derivation IDs for reference entities. A reference entity derivation ID controls how the system derives reference entities representing the business partner or your own company code that is involved in the financial transactions/positions. Based on the credit spread curve structures of these reference entities, the system creates credit spread curves that are added to yield curves at runtime to form composite curves. It is relevant for yield curve types that are entered in the evaluation type/valuation rule and are used, for example, for discounting.
Notes:
- Your reference entity derivation IDs must start with the prefix 'X', 'Y', or 'Z' (customer namespace).
- For each reference entity derivation ID for business partners and your own companies, you have to create a BAdI implementation with the reference entity derivation ID as the BAdI filter value. See also:
When the above preconditions have been met, the concrete credit spread curves added to yield curves for evaluation purposes (such as discounting) are taken from the reference entity according to the BAdI implementation, using the reference entity derivation ID as the filter value.
- Choose Derivation for Business Partners or Derivation for Your Own Companies.
- Choose New Entries.
- Enter the four-digit reference entity derivation ID and a short and a long text for the ID.
- Enter all needed derivation IDs and save your entries.
General Data in Customer Master General Material Data
This documentation is copyright by SAP AG.
Length: 2133 Date: 20240523 Time: 182806 sap01-206 ( 46 ms )
