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VC_TR_DERFLOWS_LC - Define Derivation Procedures and Rules

VC_TR_DERFLOWS_LC - Define Derivation Procedures and Rules

General Data in Customer Master   PERFORM Short Reference  
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Define derivation procedures and rules for derived flows, such as tax flows.

In this configuration activity, you can set up the generation of additional flows automatically on the basis of an original flow. You do this by defining derivation procedures and then assigning rules to each procedure. The rules determine how one flow is generated from another.

The derived flow can be either a specified fixed amount or a percentage of the original flow amount. You can also set up the system to calculate the derived flow amounts differently depending on the currency and the original flow amount.

You create the necessary calculation procedures in the Customizing activity Define Calculation Procedure for Derived Flows. These calculation procedures are available when you define derivation procedures and rules in the activity Define Derivation Procedures and Rules.

You define the calculation and derivation procedures globally for all applications. This means that you always see all the calculation and derivation procedures that have been defined, regardless of the Customizing section you are in. By contrast, the derivation rules are specific to the Trade Finance area, and can only be created or changed within Customizing for this area. If, for example, you define rules for a tax on interest in the Trade Finance area, these settings are not visible in the Money Market, Foreign Exchange, and Derivatives areas.

Generate flows for remaining credit amount in trade finance automatically.

  1. Define the derivation procedure, such as "BRSP".
  2. Define the following rules:
  • Original flow 1:,,Derived flow 1:,,

  • Validity: MM/DD/YYYY,,Flow type 1860,,

  • Flow type 1100,,Direction -,,

  • Direction +,,Percentage rate: 25,,

These settings generate a flow with the flow type 1860 (remaining credit amount) amounting to 25% of the original flow type 1100 (principal increase).






PERFORM Short Reference   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

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