Hierarchy
SAP_APPL (Software Component) Logistics and Accounting⤷
TR (Application Component) Treasury⤷
FVVW_CORE (Package) TR-CORE: Former Objects from FVVW (TR-TM: Securities) 
Attribute
| Message class |  |
64 | |
| Short Description |  |
Treasury Management: Securities | |
| Message Number |  |
236 | |
| Documentation status | Space: object requires documentation |
||
| Authorization check Error Message | |||
| Changed On |  |
20130531 |
Message Text
Help Document
Diagnosis
Only the values
1 = Differential procedure
2 = Withdrawal procedure
are permitted for the accruals/deferrals procedure. These have the
following meaning:
Differential procedure:
The accruals/deferrals only display amounts (or cancels accruals/ deferrals) if a change has been made in accruals/deferrals
Eg.: Interest 100,000 USD Deferrals from previous period: 40,000
Interest due for the year 100,000
No accruals/deferrals determined
Withdrawal procedure:
In the withdrawal procedure, the accruals/deferrals already posted are
withdrawn and new accruals/deferrals amounts are set.
Eg.: Interest 100,000 USD Deferrals from previous period: 40,000
Interest due for the year 100,000
40,000 is withdrawn as accrual/deferral
and 40,000 is determined as the new accrual/deferral.
History
| Last changed on/by | |
20130531 | SAP |
| SAP Release Created in |
