Initialization Batch Planning

Use

The TRL initialization is not batch-enabled up to and including CFM 2.0. This is because the initialization was designed to enable you to manually intervene in the process:

For example, if you want to adjust the position values of the business transaction being transferred to correspond with the legal requirements of the required financial reporting procedure. Or if you want different account assignment references/position management procedures from the assignments defined in Customizing.

In SAPEnterprise you are able to schedule individual steps of the TRL initialization process as a batch job using the RTPM_TRL_INIT_BATCH report.The logs generated for each step are stored in the spool.

Features

The following selection parameters are available:

  • Product groups (securities/loans/OTC derivatives/listed derivatives)

  • Accounting code (= company code)

  • Valuation area

  • Initialization step

  • Key date (on which the initialization should be run)

  • Mode (update run/simulation/reversal/reversal simulation)

  • Reason for reversal

Example

No manual intervention is required during the initialization process. This means that the position components of the positions to be transferred are not adjusted. The default assignments for the account assignment references/position management procedures are transferred.

Procedure:

A batch job is defined for each initialization step (per combination of product group/accounting code/valuation area). The jobs are then scheduled as a job chain in the correct sequence.