Position Management Procedure

Definition

The position management procedure determines which steps are used in the valuation or in generating the Derived Business Transactions and also the sequence in which the steps are performed.

Features

You use a Transfer Category to define how, in the case of a position transfer (for example, a position class transfer or a securities account transfer) the Position Components in the target position are to be filled where the target position components do not match the source position components.

  • Setting options are also available for the following areas:

Impairment procedure ( see Impairments )

  • Interest calculation for derived business transactions

  • Managing the position as a liability position and/or asset position

Start of the navigation path For more information, in Customizing for Treasury and Risk Management choose Transaction Manager Next navigation step General Settings Next navigation step Accounting Next navigation step Settings for Position Management Next navigation step Define Position Management Procedure. End of the navigation path

Activities

You determine how the various steps are to be carried out in Customizing by choosing Start of the navigation path Transaction Manager Next navigation step General Settings Next navigation step Accounting Next navigation step Settings for Position Management Next navigation step Key Date Valuation End of the navigation path .

  • Define Amortization Procedure

  • Define One-Step Price Valuation Procedure

  • Define Security Valuation Procedure

  • Define Foreign Currency Valuation Procedure

  • Define Price Valuation Procedure for Forward Exchange Transactions

You create the position management procedure using the IMG activity Define Position Management Procedure .

Using Assign Position Management Procedure , you determine the rules for assigning the position management procedures to the positions.

See also:

Valuation