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V_PFAIM_UTYP_TRL - Flag Flows as Relevant for Performance Measurement for TRL FOs

V_PFAIM_UTYP_TRL - Flag Flows as Relevant for Performance Measurement for TRL FOs

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Define Flows as Relevant for Performance Measurement for TRL FO's

To calculate yields, you need to define flows as cash flow-relevant in terms of performance measurement. As per Association of Investment Management and Research (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 make additional Customizing settings to perform reporting for flows that are used for actual payments.

  • Enter update types for yield-relevant cash flows in the table, and mark these as relevant by setting the Cash Flow indicator.
  • 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 to 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 because the yield can still be calculated without it.
  • The assignment of update types to PA flow types is dependent on the valuation area and the rate of return (ROR) type together with company code and product type.






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