Hypertext: Object Class - Class to which a document belongs.
Document Name
IDCFMVSETX_COMP2
Use
In this IMG activity, you define how to compensate the positive yield of a fund with a negative result. In case of two or more positions for the same fund, there can be two ways of compensation: the negative yield of a fund position can reduce the positive result of one of the following:
The same position in the next period when the yield is positive
Another position of the same fund
Requirements
Standard settings
Activities
To uniquely define the fund to which the setting of compensation refers, specify the company code, product type, business partner number, and ID number of the security.
Hierarchy 
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
FIN-FSCM-TRM-TM (Application Component) Transaction Manager
ID-CFM (Package) Treasury/CFM Localization Development Class
IMG Activity 
Document 
History 
