Use

For more information, see Initialization of Parallel Valuation Areas .

Procedure

The initialization of transactions is carried out on a key date in the same way as in the areas Securities and Loans .

The difference is that proposals for initial business transactions are not temporarily stored in a table for adjusting the start values to match the legal requirements.

Unlike the initialization for securities and loans, the key date in this case does not act as a block; meaning that you can continue to process business operations dated before the key date and can make changes to the position (such as rollovers) retrospectively.

Transactions in the areas of Money Market, Forex and Derivatives are duplicated 1:1 into the parallel valuation areas.

Result

Following the initialization you can adjust the book values of the transactions by means of a manual valuation to correspond to the required start values. On the SAP Easy Access screen, choose Enter Values for Manual Valuation (transaction TPM74).

The manual valuation option allows you to write-up or write-down a position to a fixed book value. You need to maintain these in the table TLVT_MANUAL_VAL in position currency and valuation currency. You can do this using a user-report or the maintenance view VALV_MANUAL_VAL. During the valuation run the system runs through the steps defined in the position management procedure, however it always writes up or writes down the position to the defined book value.

You can implement the manual valuation within the following:

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