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V_PFAIM_UTYPES2 - Flag Flows as Relevant for Performance Measurement for Classical FOs

RFUMSV00 - Advance Return for Tax on Sales/Purchases   General Material Data  
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Define Flows as Relevant for Performance Measurement for Classical Financial Objects

To calculate yields, flows have to be defined as cash flow-relevant in terms of performance measurement. As per AIMR or similar performance presentation standards, such flows are all actual payment-relevant flows. However, there may be some differences in cases when internal yield models are used. For example, certain charges may be treated as not relevant for payment even though they are normally relevant, or the debit position of interest may be treated as yield-relevant rather than the incoming payment.

In this IMG activity, you enter additional Customizing settings that are used for reporting actual payments.

• Enter update types for yield-relevant cash flows in the table, and define these as relevant by setting the Cash Flowindicator.

• For the information to be shown clearly, you can enter additional cash flow types by using the Customizing report Generation of Proposals for PA Cash Flows (transaction PA_FILLUTYPEMATCH).

• The system uses the PA cash flow-relevant loans (contract type 1) to define the actual repayment relevance.

• The PA flow type is also used in Reporting to show flows in an integrated and summarized way. This makes it possible to group flows by their attributes, which can improve system performance. The Flow Typefield does not have to be used; the yield can still be calculated without it.

ROGBILLS - Synchronize billing plans   BAL_S_LOG - Application Log: Log header data  
This documentation is copyright by SAP AG.

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