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 Calculations

 

The Calculations functions have been enhanced.

Technical Details

Product feature has been

Changed

Country Dependency

Valid for all Countries

Software Component Version

EA-FINSERV 617

Application Component

FS-CMS-CAL (Collateral Management Calculations)

Available from

SAP enhancement package 7 for SAP ERP 6.0 (EA-FINSERV), SP12

Additional Information

Collective Collateral Agreements

The system now automatically identifies collective collateral agreements and computes prior charges for collective collateral agreements differently from other collateral agreements. When distributing the highest lending limit (HLL) of collateral objects to collective collateral agreements, the prior charges are restricted to the assessment amount of the collateral agreement.

Collateral Value Calculation

The system now considers the amount of portion restriction for a collateral pool while calculating the collateral value of the pool.

Available Asset Value

The system now determines the unused value of a collateral object after considering the amounts already distributed to the linked collateral agreements. You can use the available asset value to determine if the collateral object can be further collateralized.

Presentation of Calculation Results

Additional information is now displayed on the Calculations tab page. Some of the important fields are listed below:

  • Validity of the collateral agreement-receivable link

  • Ranking order of a collateral agreement in an asset

  • Sequence of an asset in a collateral agreement

  • Ranking class of the collateral agreement-receivable link

  • Priority of the collateral agreement-receivable link

Further, you can now define calculation layouts that determine how the calculation results are displayed. You can define the calculation layout for your organization in Customizing for Collateral Management (FS-CMS). You can also define the calculation layout for each user by using the standard ALV functions to select, change, save, and manage layouts.

Effects on System Administration

If you want to use your own calculation layouts, you must determine the required calculation layouts. Next, assign the calculation layout parameter (CMS_UI_CALC_LAYOUT) to the user profiles according to your organizational requirements.

Effects on Customizing

To define your own display variants for the calculations screen, make the following settings in Customizing for Collateral Management (FS-CMS):

  • Define the calculation results required by your organization under Start of the navigation path Collateral Analysis Next navigation step Presentation of Calculation Results Next navigation step Define Calculation Results End of the navigation path.

  • Define the calculation layouts and the default layout for your organization under Start of the navigation path Collateral Analysis Next navigation step Presentation of Calculation Results Next navigation step Define Calculation Layouts End of the navigation path.

  • Assign the calculation results that are to be displayed by each calculation layout under Start of the navigation path Collateral Analysis Next navigation step Presentation of Calculation Results Next navigation step Assign Calculation Results to Calculation Layouts End of the navigation path.

More Information

For more information, see SAP Note 2295606Information published on SAP site.