Registration

Dear SAP Community Member,
In order to fully benefit from what the SAP Community has to offer, please register at:
http://scn.sap.com
Thank you,
The SAP Community team.
Skip to end of metadata
Go to start of metadata

For Lump Sum Key Figures there are the following accrual calculation methods delivered:

  • Whole Amount on a Fixed Date (FIXED_DT)
  • Fund-Based Amount on a Fixed Date (FUNDFIXD)
  • Fund Usage Amount for Accrual Period (NB_DAYS)
  • Spread Accrual Amount Using Ref. Data (REF_DATA)

The following example shows how the accruals are calculated.

There is a Trade Promotion that is planned on 3 weeks, whereas each week represents a planning period in Funds Management.

Depending on the Accruals Calculation Method the following Accrual Postings will be calculated and created for each period:

 

FIXED_DT, FUNDFIXED

The full reserved amount for the fund usage is accrued on the date the accrual posting is performed.

 

NB_DAYS

The reserved amount for the fund usage is spread equally over the number of periods that it accrues.

 

REF_DATA

The amount reserved amount for the fund usage is spread over the days that it accrues according to the reference data.

 

 

  • No labels