Position Analysis for Loan Premiums/Discounts 
Position Analysis for Loan Premiums/Discounts
Use
This report displays premium and discount amounts and write-backs for the selected loans for a given period. Both loans given and loans taken are considered.
Features
Selection criteria
In addition to the company code(s) and contract number(s) you can enter the following selection criteria in the General selections area:
In the Control parameters section you have the option of selecting the premium/discount amounts according to due date or posting date.
You must enter a period for the position analysis. The system only includes flows in the evaluation if the due date or posting date falls within this period.
Output
To display the evaluation using the
ABAP List Viewer, select the Variable list output field in the Output control area. The system displays the total of the premium/discount amounts and the total of the premium/discount write-backs in contract currency and local currency for the selected period. The totals are listed according to flow type (such as discount debit position, or discount withheld) for a certain company code, product category, product type, contract currency and flow category.
Activities