Function documentationExecute Key Date Valuation

 

You use this function to perform a key date valuation for the selected positions.

Integration

See also:

Valuation

Prerequisites

  • The rates, prices, and NPVs required for the valuation must be available in the price/rate and NPV tables.

  • All the business transactions before the valuation key date must be fixed. In other words, no business transactions affecting the position amount may be in Plan status before the valuation key date.

  • All derived business transactions need to have been updated and fixed.

    See also:

    Update Derived Business Transactions

    Fix Derived Business Transactions

Features

Selection

General Selections

Valuation Parameters area

  • Enter the key date for the valuation.

  • Select the valuation category:

    • Year-End Valuation

    • Mid-Year Valuation with Reset

    • Mid-Year Valuation Without Reset

Posting Control area

You can first simulate the valuation by setting the Test Run indicator.

Output Control area

If you set the Display Positions indicator, the system first displays the selected positions with the SAP List Viewer.

If you always want to have the list displayed in a certain layout, you can specify this layout on the selection screen.

Multitasking Settings area

This area appears on the screen when you have set the Allow User to Control Parallelization Parameters in GUI indicator for the application in Customizing for Parallel Processing under Start of the navigation path Transaction Manager Next navigation step General Settings Next navigation step Parallel Processing Control End of the navigation path.

  • If you have activated parallel processing for the function in Customizing, the Use Multitasking is set. If you want to execute the function without parallel processing in spite of the setting made to the contrary in Customizing, deselect the Use Multitasking indicator.

  • If you have deactivated parallel processing in Customizing, the indicator is not set. If you want to execute the function with parallel processing in spite of the setting made to the contrary in Customizing, set the Use Multitasking indicator.

In the following fields, you see the parallelization parameters defined in Customizing: Server Name, Logon/Server Group, Max. No. of Tasks, and Package Size. In the function Generate Derived Flows (transaction TPM27), only the package size is displayed.

You can change the parallelization parameters, provided that you observe the following restriction:

  • The maximum number of tasks defined in Customizing is an upper limit. You can only enter a lower number of tasks.

You can then start the valuation by choosing the Execute (Execute) function key.

Output

The system generates a valuation log containing all the information relating to the valuation of the individual positions.

By choosing Goto in the menu, you can call up messages for the valuation run, for the flows of the valuation run, and for the posting journal.

Result

The system has valued the selected positions and posted the corresponding valuation flows.

When you perform a key date valuation, the system sets an internal block to prevent operational business transactions that affect position amounts from being created before the valuation key date when the valuation has not been reversed previously.

See also:

Reverse Key Date Valuation

Activities

In the application menus for the areas Money Market, Foreign Exchange, Securities, Derivatives, and Loans, choose the following path: Start of the navigation path Accounting Next navigation step Parallel Valuation Areas Next navigation step Valuation Next navigation step Execute End of the navigation path.