SAP ABAP IMG Activity TRSC_ROUND_RULE (Define Rounding Rules)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_SECURITY_ACCOUNT_MGT (Package) Treasury: Securities Account Management
IMG Activity
ID TRSC_ROUND_RULE Define Rounding Rules  
Transaction Code S_KFM_86000101   Define Rounding Rule 
Created on 20000712    
Customizing Attributes TRSC_ROUND_RULE   Define Rounding Rules for Accrued Interest Calculation 
Customizing Activity TRSC_ROUND_RULE   Define Rounding Rules for Accrued Interest Calculation 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name TRSC_ROUND_RULE    

In this IMG activity, you create rounding rules, for example for calculating accrued interest for purchases and/or sales.

You can select one of these rules when you enter the purchase or sale of a bond in the system. Moreover, you have the option of defining a rounding rule in the class data. This then appears as a default value when you enter a transaction.

Activities

  1. Choose 'New Entries'.
  2. Enter a short name and a long name for the rule.
  3. In the rounding rule area, enter the following:
    1. In the 'Round' field, enter how you want to round. You can choose from three alternatives:
      2. - Round down: The system always rounds down
      - Round up: The system always rounds up
      - Round to nearest whole number: From 5 onwards, the system rounds up; up to 5, the system rounds down
    2. In the 'Rounding unit' field, you specify the number of decimal places to which rounding is to be performed.
    3. In the 'Base unit', field, you specify for which amount you want to calculate.
      4. Example:
      If you enter 100 in this field, the accrued interest is calculated for the nominal amount of 100 of the bond and the rounding is performed according to the rule. The result is then translated to the actual nominal amount of the purchase/sale.
  4. Save your entries.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-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 TRSC_ROUND_RULE 0 KFM0000009 Transaction Management 
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
TRSV_ROUND_RULE V - View SM30  
History
Last changed by/on SAP  20040719 
SAP Release Created in 462_10