Hierarchy
⤷ LO-INT-TRM (Application Component) Treasury and Risk Management Integration
⤷ LOG_TRM_INTEGRATION (Package) Log. & TRM Integration
Basic Data
Data Element | LOGTRM_ADJUST_KSCHL_ITEM |
Short Description | Adjustment Condition Type at Item Level |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | KSCHL | |
Data Type | CHAR | Character String |
Length | 4 | |
Decimal Places | 0 | |
Output Length | 4 | |
Value Table | T685 |
Further Characteristics
Search Help: Name | ||
Search Help: Parameters | ||
Parameter ID | ||
Default Component name | ||
Change document | ||
No Input History | ||
Basic direction is set to LTR | ||
No BIDI Filtering |
Field Label
Length | Field Label | |
Short | 10 | ItmAdjCTyp |
Medium | 20 | Item Adj. Cond. Type |
Long | 30 | Item Adjustment Condition Type |
Heading | 20 | Item Adj. Cond. Type |
Documentation
Definition
The item adjustment condition type calculates a raw exposure adjustment quantity and amount.
Use
Condition Calculation Type 'A': Percentage
The percentage is applied to the raw exposure base quantity and amount to calculate the adjustment quantity and amount.
Condition Calculation Type 'B': Fixed Amount
The adjustment quantity and amount are calculated using a rule of three from the condition values:
Adjustment Quantity = Raw Exposure Base Quantity * Adjustment Condition Value / Reference Condition Value
In the case of a CPE commodity condition type, the adjustment is only calculated when the commodity condition value is calculated from final CPE terms.
Condition Calculation Type 'C': Quantity
The adjustment quantity and amount are calculated using a rule of three from the condition values:
Adjustment Quantity = Raw Exposure Base Quantity * Adjustment Condition Value / Reference Condition Value
In the case of a CPE commodity condition type, the adjustment is only calculated when the commodity condition value is calculated from final CPE terms.
Condition Type is CPF-Enabled
The adjustment quantity and amount are calculated from the Exposure Adjustment CPF Usage Task (CALC_EXPOSURE_ADJ). If the exposure adjustment usage task provides a zero result, the adjustment is calculated based on the condition calculation type.
Dependencies
In the pricing procedure, you need to have entered a reference to either the commodity condition type or the payable adjustment condition type.
The calculation depends on the calculation type settings and the CPF-enabled setting specified in the condition type definition.
The rule for aggregation/distribution controls how the raw exposure adjustment quantity and amount are applied to the raw exposure.
Example
History
Last changed by/on | SAP | 20131127 |
SAP Release Created in | 617 |