Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management⤷
FTTR (Package) Treasury: Financial Transaction
Basic Data
| Data Element | TB_SPOSREL |
| Short Description | Flow Is Relevant for Position |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | XFELD | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Rel.f.Pos. |
| Medium | 16 | Rel.for Position |
| Long | 29 | Flow Relevant for Position |
| Heading | 6 | RelPos |
Documentation
Definition
The indicator shows that a derived flow is relevant for the position.
Use
You use this indicator in money market and derivative transactions, if a derived flow is assigned to an interest capitalization flow (by means of a derivation procedure). If the derived flow affects the position, the interest amount to be capitalized is reduced by the amount of the derived flow (net interest capitalization).
You can also use the indicator to take tax amounts into account when calculating the clean price. The clean price is derived from the dirty price if you enter transactions with net interest capitalization in transaction management and combine them with early repayment. When calculating the clean price, the system takes into account the tax for the derived flows indicated as "relevant for position."
Set the indicator if you want the system to take tax into account during the clean price calculation. The system uses the following calculation formula:
- Dirty Price = Clean Price + Accrued Interest (net) = Clean Price + Accrued Interest - Derived Flow Amount
If you do not set the indicator, the system uses the following formula:
- Dirty Price = Clean Price + Accrued Interest (gross)
Dependencies
Interest capitalization flows are all flows classified as 'structure characteristics' with the flow category 'interest capitalization'.
If you set the indicator, the relevant transactions are always subject to net interest capitalization. This is also the case if you change (settle) existing transactions. However, only flows that belong to the current activity (this includes interest capitalization) will be recalculated.
Should you require individually defined net interest capitalization, you can implement the BADI FTR_TR_FIMA_CALLBACK without modifications. The default coding is replaced by the implementation, and the amount to be capitalized is determined according to your particular requirements.
Example
Money market:
You conclude a fixed-term deposit transaction with a partner, which has a derivation procedure assigned to it. The procedure determines that tax is transferred if interest payments are made. If the interest payments are capitalized during the term, the amount of interest to be capitalized is reduced by the amount of tax to be transferred, providing the indicator is set. If this is not the case, the entire interest amount is capitalized.
History
| Last changed by/on | SAP | 20030326 |
| SAP Release Created in | 110 |
