SAP ABAP Data Element TB_IRA_PLAN_STRATEGY (Planned Record Update Strategy)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
     ⤷ FTR_IRATE_ADJUST (Package) Treasury: Interest Rate Adjustment
Basic Data
Data Element TB_IRA_PLAN_STRATEGY
Short Description Planned Record Update Strategy  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type T_IRA_PLAN_STRATEGY    
Data Type CHAR   Character String 
Length 2    
Decimal Places 0    
Output Length 2    
Value Table      
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 Plan.strat 
Medium 15 Plan.rec.strat. 
Long 20 Plan.record strategy 
Heading 13 Plan.strategy 
Documentation

Definition

The planned record update strategy determines the value to be used for displaying the interest rate flows from interest derivatives and interest rate instruments that have not yet been adjusted in the cash flow and for transferring them to Cash Management.

The following strategies are available:

  • Zero update

    Flows whose interest rates have not yet been adjusted are assigned 0.

  • Update with interest rates maintained automatically

    The values of flows whose interest rates have not yet been adjusted are calculated on the basis of the interest rates that were determined by automatic interest rate adjustment.

  • Update types with interest rates maintained manually

    The values of flows whose interest rates have not yet been adjusted are calculated on the basis of the interest rates that were determined by manual interest rate adjustment.

  • Update with most up-to-date interest rates

    The values of flows whose interest rates have not yet been adjusted are calculated on the basis of the most up-to-date interest rates, irrespective of whether these were determined by automatic or manual interest rate adjustment.

  • Update with interest rates maintained automatically/manually

    The values of flows whose interest rates have not yet been adjusted are calculated on the basis of the interest rates that were determined by automatic interest rate adjustment. If no interest rates were adjusted automatically, then interest rates are used that were adjusted manually.

Note: This planned record update strategy is best suited in situations where automatic interest rate adjustment is generally used, but in exceptional cases, manual interest rate adjustment is also possible (for example, for an unusual reference interest rate).

History
Last changed by/on SAP  20011002 
SAP Release Created in