Posting a Value Adjustment Portfolio 

Use

You can use the Post Value Adjustment Portfolio report to automatically update RBD portfolios in which the automatic posting indicator is set.

Prerequisites

You can only update value adjustment portfolios in which the automatic posting indicator is set.

You can only post RBD flows for which automatic posting is allowed.

Features

The report selects the source system contracts/accounts that match your selection criteria and extracts the relevant records.

Depending on the settings you choose, you can use the report to:

·         Simulate the generation of planned records

·         Generate planned records

·         Simulate the posting of actual records or

·         Post actual records.

If you want value adjustments for capital to be updated automatically by the report, you must select one of the following on the selection screen under Behavior Regarding Effective Capital:

·         No value adjustment for capital

·         Generate value adjustment proposal for capital

·         Post value adjustment for capital

The postings are made on the basis of the changes in the source system and are subject to the same generation rules for planned records as apply to manual updates of an individual value adjustment portfolio.

If the selection range contains RBD accounts that cannot be updated automatically, you can display them. By doing so, you can see whether an update is required.