Operative Business Transactions (SAP Library - Functions in the Parallel Valuation Areas)

Operative Business Transactions

Definition

The operative business transactions are all the business transactions that are not derived business transactions. Operative business transactions can trigger the generation of derived business transactions that are dependent on the valuation area.

The system differentiates between operative business transactions that are independent of the valuation area, and operative business transactions that are dependent on the valuation area.

Operative business transactions independent of the valuation area

General functions

Local currency changeover

Securities area

Purchase and sale of securities
Repayments
Exercise of security rights
Corporate actions (also includes the issue currency changeover)
Securities account transfers
Generation of debit positions (automatic and manual)
Manual postings
Interest accruals/deferrals
...

Loans area

Disbursements
Scheduled repayments (full repayment at the end of the term / instalment repayment / annuity repayment)
Unscheduled repayments
Capitalized interest
Capital transfers (inflow/outflow)
Purchase/sale of borrower's note loans
Contract currency changeover to the euro / reset of contract currency changeover
...

Money market, foreign exchange and derivatives areas

Payments / borrowings (liabilities)
Payments / investments (assets)
Repayments to be made (liabilities)
Repayments to be received (assets)
Capitalized interest
Interest
Open OTC transactions
Close OTC transactions
OTC transaction purchases
OTC transaction sales
Exercise/expiration/termination of OTC transactions
Open listed derivatives
Close listed derivatives
Close margin for listed derivatives
Key date margin for listed derivatives
...

Operative business transactions dependent on the valuation area

Key date valuation for the parallel valuation areas

Account assignment reference transfers for the parallel valuation areas

Valuation class transfers for the parallel valuation areas [only for the securities area].

This graphic is explained in the accompanying text

Overview: Integration of the Operative Business Transactions