SAP ABAP Message Class 6E Message Number 015 (Currency swap and adjustment flows are being posted)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVDE (Package) New objects for EURO functionality in TR-LO (loans)
Attribute
Message class 6E  
Short Description Messages for EMU currency conversion in Treasury    
Message Number 015  
Documentation status       Space: object requires documentation
Authorization check Error Message      
Changed On 19980908   
Message Text
Currency swap and adjustment flows are being posted
Help Document

Description

Besides the currency swap postings for the loan position, premium and discount, the system also posts flows to adjust certain capital amounts.

As a result of the currency swap postings, the proportionate balances relating to a loan in the relevant FI G/L accounts are converted from the original currency to euro.

The capital amounts are calculated dynamically on the basis of the cash flow. When the currency amounts are converted, this may result in rounding differences which may need to be cleared for technical reasons or to conform to business principles.

The following capital amounts are adjusted where required:

  • Remaining capital:
    The remaining capital amount in euro after the changeover on the set key date is adjusted to match the result derived when the original amount before the changeover is translated to euro.

    Example:
    Remaining cap. before changeover 56,456.80 DEM on conversion key date
    (converted) 28,988.48 EUR

    Remaining cap. after changeover
    (without adjustment) 28,988.46 EUR on conversion key date
    Adjustment 0.02 EUR
    (with adjustment) 28,988.48 EUR
  • Disbursement obligation:
    The disbursement obligation amount is only adjusted if it was zero before the changeover and is greater than zero or negative after the changeover.
  • Interest calculation capital (from financial mathematics)
    The interest calculation capital for financial mathematics is adjusted in the same way as the remaining capital.

Notes

The capital amounts are adjusted independently of each other. In other words, the adjustment flows always affect exactly one capital amount.

History
Last changed on/by 19990519  SAP 
SAP Release Created in