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 Key Date Comparison

Use

The 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).

Integration

To go to the following operative transactions, choose Start of the navigation path Goto Next navigation step Call up report. End of the navigation path

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

Prerequisites

You must have created transactions from the various TR functional areas in the system.

Features

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 Start of the navigation path CA Next navigation step CA Drilldown Reporting End of the navigation path ). See, in particular, the following sections: How to Process Report Lists , Overview: Report/Report Interface , Saving, Printing, Exporting, Sending, Graphics .