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Document Name
ABGRENZUNG_DARL
In this IMG activity you define per company code which flow types are to be accrued/deferred and assign offsetting flow types to them.
Example
The original flow to be accrued is an interest debit position. If the due date of the interest debit position falls before the interest period it relates to, and you perform an accrual/deferral run within the current interest period, the affected flow is deferred. The relevant accounts are determined by way of the flow type that you have entered here as the offsetting flow type for the interest debit position flow type for deferral.
Requirements
Before you can assign flow types to offsetting flow types, you need to ensure that all the flow types and offsetting flow types that you enter have been defined correctly in the IMG activity Define Flow Types. In addition, you usually need to make account determination settings for the corresponding offsetting flow type for further processing.
Activities
On the Display View "Overview: Company Codes" Overview screen, select a company code.
Select the flows to be accrued/deferred. This brings you to the Change View "Flow Types to be Accrued/Deferred": Overview screen.
Select New Entries. The New Entries: Details of Added Entries screen appears.
Enter the flow type.
Assign an accrual/deferral procedure to the flow type.
The system calculates discount and premium accruals and deferrals according to the Difference Procedure.
It calculates other accruals/deferral, such as accrued or deferred interest, according to the Reset Procedure.
For loans from the product category Consumer Loan (340):
For flow types for processing charges you assign either the Difference Procedure or the Reset Procedure.
For more information about the accrual/deferral procedures, see the SAP Library under Loans Management - > Accounting -> Accrual/Deferral.
Assign an accrual/deferral method to the flow type.
Linear (for discount/premium accrual/deferral, accrual/deferral of the processing charge and for other accruals/deferrals)
Proportional to Interest (for discount/premium accrual/deferral and accrual/deferral of the processing charge (consumer loans only)
If you assign the accrual/deferral method proportional to interest, you need to assign an interest base to the flow type. This is an interest flow type that the system is to use as a basis. If the system does not find a suitable interest flow during the accrual/deferral run, it automatically defaults to the Linear accrual/deferral method.
The system calculates the accrual/deferral amount for the processing charge as follows:
Current amount in accrual/deferral account * interest total in accrual/deferral period/interest total in remaining period
The system always determines the remaining period on the basis of the current term end date in the condition header of a loan.
Financial Mathematics
The accrual/deferral method Financial Mathematics is only relevant for flow types in the Securities area.
Enter the offsetting flow types for the various activities related to accrual/deferral
For flow types to be accrued/deferred proportional to interest (such as a discount), you also need to to define the interest base flow types.
Hierarchy 
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
FS-CML (Application Component) Loans Management
FTLC (Package) Customizing Treasury: Loan management
IMG Activity 
Document 
History 
