Skip to Content
avatar image
Former Member

Limit management for term deposits

Hi,

Is it possible to maintain limits based on business partner and currency in case of term deposits. My client has limit conditions like:

1. Each bank can not have more than 30% of the total investment in term deposits.

2. Investment in foreign currency deposits should not exceed 50% of total investment in term deposits. Currency is converted in local currency for comparison purpose.

3. Condition 1 supercedes 2.

If it can be configured in the system then please do let me know the steps.

Thanks and Regards,

Abhinav

Add comment
10|10000 characters needed characters exceeded

  • Follow
  • Get RSS Feed

2 Answers

  • May 03, 2010 at 10:39 AM

    Hi Abhinav,

    These sort of requirement is only possible starting EhP3. In this release a new report for relative limits has been created which will help you achieve it.

    Use transaction KLREL_LIMIT_ASS to set up the relative limits.

    Use transaction KLREL_LIMIT to then view th results.

    Kindly keep in mind that this may be used only for Result Database keyfigures.

    Regards,

    Jitesh

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Sep 20, 2010 at 08:52 AM

    Hi,

    Are these transaction codes? If not, how do I execute these transactions.

    Thanks in advance

    Vinod

    Add comment
    10|10000 characters needed characters exceeded

    • Former Member

      Hello,

      Yes, these are transaction codes which could be accessed using the R3 Application menu as well.

      Kind regards,

      Vinodh