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TRM :: Input Values to Security Class

Oct 17, 2016 at 02:34 PM

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Dear All,

My client has 2 valuation areas. One 001 (Local Valuation), another one 002 (USGAAP Valuation). While the 001 will use standard valuation and methods in TRM, the other one will receive values sent by an external entity.

We are talking about Purchase, Interest, Depreciation,... for this cases it's simple, because i will use FTR_CREATE to create transaction with these caractheristics. However, sometimes they need to input correction values, like cost or rounding differences. My question is related to this values, is it possible, in TRM to input specific values like these to the Security Class, or should i create customized Transaction Types and, again, create these movements within FTR_CREATE as well?

Thank you all,

Nuno Anjos

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2 Answers

Biao Yang
Nov 13, 2016 at 09:56 PM
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Hi Nulo,

The interest should be set in conditions in FWZZ but the cost like happens when trade the securities, then you can add it in other flows.

Regards,

Biao

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Nuno Anjos Nov 21, 2016 at 03:37 PM
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Thank you Biao,

I'm using FWBS. Thank you anyway for your time.

Best Regards,

Nuno Anjos

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