SAP ABAP Data Element TPM_TRLI_AD_COMPENSATION (Accrual/Deferral: Taking Netting Account into Consideration)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_ACCRUAL (Package) Treasury: Accrual/Deferral of Profits
Basic Data
Data Element TPM_TRLI_AD_COMPENSATION
Short Description Accrual/Deferral: Taking Netting Account into Consideration  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type TPM_FLAG    
Data Type CHAR   Character String 
Length 1    
Decimal Places 0    
Output Length 1    
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 Netting 
Medium 20 With Netting Acct 
Long 40 Taking Netting Acct into Consideration 
Heading 55 Taking Netting Account into Consideration 
Documentation

Definition

Certain regional accounting regulations require that paid accrued interest be posted to a "netting account." This amount is then subtracted from the total amount of nominal interest to be accrued/deferred.

Dependencies

The position management procedure must be configured accordingly for creating a netting transaction.

  • Make the following settings in IMG activity Set the Effects of the Update Types on the Position Components:
    • Assign an update type for paying accrued interest to the position change category, Post received accrued interest
    • Assign an update type for receiving accrued interest to the position change category, Post paid accrued interest
    • Assign an update type for nominal interest to the position change category, No position changes
  • Create a position management procedure for the netting transaction in the IMG activity Define Position Management Procedure
  • Assign the position management procedure to positions (for example to all bonds in company code 0001) in IMG activityAssign Position Management Procedure
  • In order to trigger the netting transaction when interest is payed, the update types must be defined for the netting transaction (for example DBT_H001, DBT_H003) in the IMG activity Assign Update Types for Derived Business Transactions.

Example

  • Purchase of a bond in June with accrued interest of 60 USD. The following postings result:
    • Bank to position x USD
    • Bank to netting 60 USD
  • Nominal interest of 120 USD is due in December.
  • An accrual is carried out in July:

    The income for this period is 70 USD, less netting of 60 USD. The following profit-related posting results:

    • Income to receiveables from interest revenue 10 USD

History
Last changed by/on SAP  20030326 
SAP Release Created in 200