Key Date ComparisonThe key date comparison report provides you with an overview of the positions on the assets and liabilities side of the balance sheet and the accrued profits/losses on any two key dates as well as the corresponding percentage deviations.
Operational aspects (trading support) play a lesser role in this report.
The report is mainly for controlling purposes. It serves as a standard list that you can use as it is or as a template for creating your own reports. You can, for example, easily expand the report to display more than two key dates (time series).
To go to the following operative transactions, choose
Money market |
Collective processing |
Foreign exchange transactions |
Collective processing |
OTC interest rate instruments |
Collective processing |
Listed derivatives |
Display order |
Securities |
Collective processing |
Securities |
Position information |
Loans |
Create |
You must have created transactions from the various TR functional areas in the system.
It displays trading transactions from Transaction Management. The key figures delivered with the system both for assets/liabilities transactions for the key date entered are as follows:
Number of units/number of transactions
Assets:
Nominal value in currency of investment/purchase
Asset: Acquisition value in position currency
Asset: Acquisition value in local currency
Asset: Book value in position currency
Asset: Book value in local currency
Liabilities:
Nominal value in currency of investment/purchase
Liability: Acquisition value in position currency
Liability: Acquisition value in local currency
Liability: Book value in position currency
Liability: Book value in local currency
Profit/loss amounts:
Total (accrued) depreciation in position currency
Total (accrued) depreciation in local currency
Unrealized gains and losses in local currency
For more information on the drilldown reporting tool, see
Drilldown Reporting
(go to the
SAP Library
and choose
). See, in particular, the following sections:
How to Process Report Lists
,
Overview: Report/Report Interface
,
Saving, Printing, Exporting, Sending, Graphics
.