SAP ABAP IMG Activity TRGV_FXRATE_PROC (Define Price Valuation Procedure for Forward Exchange Transactions)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_GENERAL (Package) CFM TM: Application Basis / Global Objects
IMG Activity
ID TRGV_FXRATE_PROC Define Price Valuation Procedure for Forward Exchange Transactions  
Transaction Code S_KFM_86000174   (empty) 
Created on 20000728    
Customizing Attributes TRGV_FXRATE_PROC   Define Price Valuation Procedure for Forward Exchange Transactions 
Customizing Activity TRGV_FXRATE_PROC   Define Price Valuation Procedure for Forward Exchange Transactions 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name TRGV_FXRATE_PROC    

In this IMG activity you define rate valuation procedures for forward exchange transactions.

Use

In this IMG activity, you define the different valuation steps that are taken when changing positions, transferring postings and valuating key dates. Once you have defined each valuation step, you must make settings in the following IMG activities in order to assign valuation steps to each position so that the resulting flows can be posted correctly.

  1. Assign valuation steps to the position management procedures and determine the sequence in which they should be carried out for position changes and key date valuations under Parallel Valuation Areas -> Settings for Position Management ->Define Position Management Procedure.
  2. Define the rules for assigning position management procedures to positions under Parallel Valuation Areas -> Settings for Position Management ->Assign Position Management Procedure.
  3. Assign the required update types for each position management procedure under Parallel Valuation Areas -> Key Date Valuation -> Assign Update Types for Valuation. Different tab pages are used for assigning in each step of the valuation. Depending on which valuation steps have been assigned to a position management procedure,
    • some tab pages will be filled or not filled. If no amortization is required in a position management procedure for example, no update type needs to be assigned on the amortization tab page.
    • not all fields of a tab page have to be filled. If, for example, you want to manage the Deferral item for purchase value component in the amortization procedure, the required update types must be assigned. If you do not want to manage this component, update types do not have to be assigned.

      Notes:

    • Update types must first have been created in the Define Update Types IMG activity and assigned to Key Date Valuation under Define Update Types and Assign Usages.
    • You must define posting types under Parallel Valuation Areas -> Link to Other Accounting Components -> Define Account Determination for update types that are relevant for posting.
  4. Assign the required update types for each position management procedure under Parallel Valuation Areas -> Derived Business Transactions ->Assign Update Types for Derived Business Transactions. Assignment is carried out on different tab pages. Depending on which valuation steps have been assigned to a position management procedure,
    • some tab pages will be filled or not filled. If no amortization is required in a position management procedure, no update type needs to be assigned on the amortization tab page.
    • not all fields of a tab page have to be filled. If, for example, you want to manage the Deferral item for purchase value component in the amortization procedure, the required update types must be assigned. Due to the fact that derived business transactions are additionally used for updating position components, the following tab pages must also be assigned for managing the Deferral item for purchase value component:
      • - Inflows
      - Amortizations
      - Transfers
      - Pos. Outflows
      - Reconciliation flows
      - Currency swap
      If you do not want to manage the Deferral item for purchase value component, update types do not have to be assigned.

      Notes:

    • Update types must first have been created in the Define Update Types IMG activity and assigned to Derived Business Transactions under Define Update Types and Assign Usages.
    • You must define posting types under Parallel Valuation Areas -> Link to Other Accounting Components -> Define Account Determination for update types that are relevant for posting.

Requirements

Standard settings

Recommendation

Activities

  1. Select New entries.
  2. Assign a name to the procedure and also a description.
  3. Define a write-up rule.
  4. Determine a write-down rule.
  5. Specify with which rate types foreign exchange rates and swap rates are to be drawn.
  6. Also define the valuation category.
  7. Set the appropriate flag if you wish to enable a cross valuation.

Further notes

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 1   Mandatory activity 
Critical / Non-Critical 1   Critical 
Country-Dependency A   Valid for all countries 
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG TRGV_FXRATE_PROC 0 KFM0000011 Transfer to Financial Accounting 
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
TRGV_FXRATE_PROC V - View SM30  
History
Last changed by/on SAP  20000912 
SAP Release Created in 462_10