SAP ABAP IMG Activity SIMG_BEWERTAB_GDD (Enter Val. Area Dependent Data for Money Market, Forex, OTC Derivatives)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_ACCOUNTING_ADAPTOR (Package) CFM TM: Accounting Adaptor
IMG Activity
ID SIMG_BEWERTAB_GDD Enter Val. Area Dependent Data for Money Market, Forex, OTC Derivatives  
Transaction Code S_PLN_62000781   (empty) 
Created on 20040621    
Customizing Attributes SIMG_BEWERTAB_GDD   Enter Val.-Area-Dependent Data for Money Market, Forex, OTC Derivatives 
Customizing Activity SIMG_BEWERTAB_GDD   Enter Val.-Area-Dependent Data for Money Market, Forex, OTC Derivatives 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name BEWERTUNGSBEREICHSAB    

Use

The valuation area-dependent data is defined for each key date and position. You can therefore define values for each position component (except for the purchase value and costs) for example.

A field is also provided for accruals and deferrals that have occurred.

You can use indicators to decide whether valuations, amortizations, and accruals/deferrals (that may later be reset) should be transferred.

If one of the indicators is set, an additional business transaction is generated (with separate update types) for the date "key date + 1" for the components affected. If you want to override the proposed reset date, you must specify this explicitly.

Enter Valuation Area-Dependent Data for Securities:

  • Position value date
  • Company code
  • General valuation class
  • Valuation area
  • ID number
  • Securities account
  • Portfolio
  • Position Number

    Special Feature: Lots for Securities

    • If you have used the legacy data table to enter the valuation area-independent data (for securities only) then you must have entered a number in the Position Number field when you entered the lots. Enter this number here. The system can then identify that both business transactions are related and can then write in the lot ID.
    • If you have used transactions (securities or futures) to enter the valuation area-independent data, you need to enter the transaction number in the transaction field. When the corresponding business transaction is generated, it is enhanced with the lot ID.
  • Position currency
  • Valuation currency
  • Security Valuation in Position Currency
  • Security Valuation in Valuation Currency
  • Security valuation in position currency, index-clean
  • Forex Valuation in Valuation Currency
  • Index valuation in position currency
  • Index valuation in valuation currency
  • Valuation of capitalized costs, security, in position currency
  • Valuation of capitalized costs, security, in valuation currency
  • Costs valuation for securities in position currency, index-clean
  • Valuation of capitalized costs, FX, in valuation currency
  • Foreign currency valuation, amortized acquisition value in valuation currency
  • Impairment in position currency
  • Impairment in valuation currency
  • Impairment in position currency, index clean
  • Foreign exchange, impairment in valuation currency
  • Amortization in position currency
  • Amortization in valuation currency
  • Amortization in position currency, index clean
  • Amortization, negotiation spread in position currency
  • Amortization, negotiation spread in valuation currency
  • Amortization, negotiation spread in position currency, index clean
  • Premium/discount in position currency
  • Premium/discount in valuation currency
  • Premium/discount in position currency, index clean
  • Security valuation, not affecting P/L, in position currency
  • Security valuation, not affecting P/L, in valuation currency
  • Security valuation, not affecting profit and loss, in position currency, index-clean
  • Foreign currency valuation in valuation currency, not affecting P/L
  • Index valuation in position currency, not affecting P/L
  • Index valuation in valuation currency, not affecting P/L
  • Valuation of capitalized costs, security, not affecting P/L, in position currency
  • Valuation of Costs, Security, Not Affecting P/L, in VC
  • Valuation of capitalized costs, security, not affecting profit and loss, in position currency, index-clean
  • Valuation of capitalized costs, FX, not affecting P/L, in valuation currency
  • Accrued interest in position currency
  • Accrued interest in valuation currency
  • Accrued interest in position currency, index clean
  • Negotiation spread in position currency
  • Negotiation spread in valuation currency
  • Negotiation spread, index clean
  • Accrual/deferral in position currency
  • Accrual/deferral in valuation currency
  • Accrual/deferral, index-clean

    Special Feature: Accruals/Deferrals

    • Difference Method
      • If, during the legacy data transfer, you transfer accruals/deferrals according to the difference method, you must provide update types for the accrual/deferral function so that in the accrual/deferral run, the system recognizes that a portion has already been accrued/deferred.
      Proceed as follows:
      1. Call up transaction SM30.
      2. In the Table/View field, enter TRLIC_AD_EX1.
      3. Click on Maintain.
      4. Make the required settings.
      5. Save your entries.
    • Reset procedure
      • In the case of accruals/deferrals according to the reset procedure, you do not have to make additional settings since accruals/deferrals that are already available in the system are not included in the next accrual/deferral calculation.
  • Indicator Valuation with Reset
  • Indicator Amortization with Reset
  • Indicator Accrual/Deferral with Reset
  • Reset Date

    If you do not enter a reset date, the reset will occur on "key date + 1."

  • Transaction
  • Data Transferred

    This column shoes you whether the data record was transferred:

    • Empty field -> the data record has not been transferred yet.
    • X -> the data record was transferred.

Enter Valuation Area-Dependent Data for Money Market, Forex, and OTC Derivatives Transactions

  • Position value date
  • Company code
  • General valuation class
  • Valuation area
  • Transaction
  • Position Number
  • Position currency
  • Valuation currency
  • Security Valuation in Position Currency
  • Security Valuation in Valuation Currency
  • Forex Valuation in Valuation Currency
  • Valuation of capitalized costs, security, in position currency
  • Valuation of capitalized costs, security, in valuation currency
  • Valuation of capitalized costs, forex, in valuation currency
  • Security valuation, not affecting P/L, in position currency
  • Security valuation, not affecting P/L, in valuation currency
  • Foreign currency valuation, not affecting P/L, in valuation currency
  • Valuation of capitalized costs, security, not affecting P/L, in position currency
  • Valuation of capitalized costs, security, not affecting P/L, in valuation currency
  • Valuation of capitalized costs, FX, not affecting P/L, in valuation currency
  • Purchase currency valuation in valuation currency
  • Sale currency valuation in valuation currency
  • Margin / swap accrual/deferral in position currency

    Swap accrual/deferral in valuation currency

  • Accrual/deferral in position currency
  • Accrual/deferral in valuation currency

    Note:

    The legacy data transfer does not support the transfer of accruals/deferrals for OTC transactions according to the difference method.

    If you want to transfer these accruals/deferrals to the system, you should use the accrual/deferral function after the legacy data transfer has been completed.

  • Indicator Valuation with Reset
  • Indicator Accrual/Deferral with Reset
  • Reset Date

    If you do not enter a reset date, the reset will occur on "key date + 1."

  • Data Transferred

    This column shoes you whether the data record was transferred:

    • Empty field -> the data record has not been transferred yet.
    • X -> the data record was transferred.

Enter Valuation Area-Dependent Data for Futures

Position value date

Requirements

For more information, see the documentation on the legacy data transfer in the SAP Library by choosing SAP ERP Central Component -> Accounting -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Information about the Transaction Manager -> Legacy Data Transfer.

Activities

  1. Choose New Entries.
  2. Enter your data.
  3. Save your entries.

Business Attributes
ASAP Roadmap ID 103   Set up development systems 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency A   Valid for all countries 
Maintenance Objects
Maintenance object type C   Customizing Object 
Assigned objects
Customizing Object Object Type Transaction Code Sub-object Do not Summarize Skip Subset Dialog Box Description for multiple selections
SNUM T - Individual transaction object TPM63C  
History
Last changed by/on SAP  20040621 
SAP Release Created in 500