You use this product function to allow negative attributable amounts in the Credit Risk Analyzer
. It is possible to allow negative attributable amounts for single transactions and netting groups as well as for the user exit.
Technical Name of the Product Feature |
|
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The product feature is | New |
Country Dependency | Valid for all countries |
Software Component Version |
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Application Component | FIN-FSCM-TRM-CR |
Available as of | SAP enhancement package 5 (Support Package 14) for SAP ERP 6.0 SAP enhancement package 6 (Support Package 14) for SAP ERP 6.0 SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA, Support Package 08 SAP enhancement package 7 (Support Package 06) for SAP ERP 6.0 |
Prerequisite Business Functions |
|
To enable negative attributable amounts, you can now use the new formula ID
and the new indicator in the determination procedure settings in Customizing for the Credit Risk Analyzer
:
Formula ID 013
BBAS
If you choose this formula ID, the system applies the calculation base BBAS = attributable amount. With this formula, when the calculation base is negative, the attributable amount is also negative, thereby lowering the limit utilization.
If you choose the formula ID 999
External Formula Using User Exit
and set the Negative Attributable Amounts Allowed for User Exit
indicator, the system also allows negative attributable amounts from the user exit.
If you choose the above formula ID 013
BBAS
or the formula ID 999
External Formula
for netting groups and set the Negative Attributable Amounts Allowed for User Exit
indicator, the system also allows negative attributable amounts.
These new settings affect how attributable amounts are calculated using the following functions:
End-of-Day Processing (transaction KLNACHT
)
Calculating Attributable Amounts for Netting Groups (transaction RKLNT
)
Single Transaction Check (online check)
You need to create new determination procedures in Customizing under 013
to the new determination procedures. If, on the other hand, you want to allow negative attributable amounts from the user exit, choose the formula ID 999
and set the Negative Attributable Amounts Allowed for User Exit
indicator.