Flag Flows as Relevant for Performance Measurement
Customizing Activity
V_PFAIM_UTYPES
Flag Flows as Relevant for Performance Measurement
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
V_PFAIM_UTYPES
Use
In order to calculate yields, flows have to be flagged as cash-flow-relevant in terms of performance measurement. As per AIMR or similar performance presentation standards, these flows are all actual payment-relevant flows. However, there may be some differences where internal yield models are used. For example, certain charges may be treated as not relevant for payment, even though they are normally relevant, or the debit position of interest may be treated as yield-relevant, rather than the incoming payment.
In this IMG activity, you therefore enter additional Customizing settings for reporting that are used for actual payments.
Enter update types for yield-relevant cash flows in the table, and flag these as relevant by setting the Cash Flow indicator.
So that the information is shown clearly, you can enter additional cash flow types by using the Customizing report Generation of Proposals for PA Cash Flows, transaction PA_FILLUTYPEMATCH).
The system uses the PA cash flow relevant of loans (contract type 1) to define the actual repayment relevance.
The PA flow type is also used in Reporting to show flows in an integrated and summarized way. This makes it possible to group flows by their attributes, which can improve system performance. The Flow Type field does not have to be used; the yield can still be calculated without it.