Function documentationClearing Threshold Report

 

The clearing threshold report returns for a given key date and for a clearing threshold entity the rolling average position for individual instrument groups as well as the utilization in percent for each instrument group.

If utilization exceeds the warning level defined in Customizing, the clearing threshold report indicates this also.

Further, you can display for any instrument group the rolling average positions of the relevant financial transactions.

Prerequisites

You first need to have calculated the key figures for the key date using the function Calculating Key Figures for Clearing Threshold Report (transaction FTR_THRESHOLD_CALC).

Activities

  1. Choose Start of the navigation path Transaction Manager Next navigation step Information System Next navigation step Reports Next navigation step Reporting Next navigation step Clearing Threshold Reporting (CTR) Next navigation step Clearing Threshold Report End of the navigation path (transaction FTR_THRESHOLD_DISP).

  2. Select the clearing threshold scheme in the CTR Scheme field.

  3. Select one or more clearing threshold entities in the fields for the CTR Entity.

  4. Enter a key date or a period. If you enter a period, the system displays a clearing threshold report for each day of the period.

  5. Execute the function.

List Output

In the header of the clearing threshold report, the system displays the clearing threshold scheme, the clearing threshold entity, and the key date. Further, an icon at the very top of the header indicates whether utilization of the different instrument groups falls below the warning levels or whether utilization has exceeded these levels in some cases.

In the lines that follow, the report displays - for each instrument group defined for the scheme - the key and the name of the instrument group, the clearing threshold value, the rolling average position of the instrument group, the resulting utilization in percent, and the clearing threshold currency.

At the end of each line, the following icons are used to denote whether utilization of the instrument group is above or below the warning level or whether the clearing threshold value has been exceeded:

  • = Utilization falls below the warning level (= Utilization falls below the warning level)

  • = Utilization is above the warning level (= Utilization is above the warning level)

  • = Utilization exceeds the clearing threshold value (= Utilization exceeds the clearing threshold value)

When you select an instrument group in a line of the report, the financial transactions belonging to that instrument group appear in the lower part of the screen. Alongside the value with which the financial transaction was entered in the rolling average position, you find the following financial transaction data:

  • Company Code

  • Product Type

  • Name of the Product Type (Text)

  • Transaction Type

  • Name of the Transaction Type

  • Financial Transaction Number

  • Rolling Average Position

  • Clearing Threshold Currency

  • Transaction Structure

  • Business Partner

  • Start Date

  • End Date

  • Transaction Currency

  • Clearing Threshold Period

  • "Changed by BAdI" indicator

  • Instrument Group

At the end of the column, the total calculated from the rolling average positions of the individual financial transactions is displayed. This is the rolling average position of the instrument group.

You can navigate to the details of the individual financial transactions.