PERIOD-END CLOSING (FIN-FSCM-TRM-TM) title: period-end closing (FIN-FSCM-TRM-TM) (SAP Library - Glossary)
PERIOD-END CLOSING (FIN-FSCM-TRM-TM) category: Transaction Manager (FIN-FSCM-TRM-TM)
PERIOD-END CLOSING (FIN-FSCM-TRM-TM) explained:
The closure of an accounting period in the securities area, involving the following activities:
Posting of price gains and losses Blocking of retrospective purchases and sales Generating adjustment records to ensure that positions with the same class in different securities accounts are valued in the same way Recalculating and reposting capitalized interest relating to sales as well as price gains and losses for securities positions managed according to the scientific amortized cost method (SAC)More terms such as period-end closing (FIN-FSCM-TRM-TM) in Dictionary P.
- Manual Posting Deadline:
- Help fixed point in time when the date changes to that of the next working day. From this point onwards, in end-of-day processing, risk amounts are attributed to the next day. The posting deadline is period-end closing (fin-fscm-trm-tm) definition.
- Manual Partial Confirmation:
- Help A partial confirmation is confirmation of an operation which is still being processed period-end closing (fin-fscm-trm-tm) explain.
- Manual Procurement Quantity:
- Help Quantity that is provided by a receipt. For products that are produced in-house, the procurement quantity includes the yield and the scrap period-end closing (fin-fscm-trm-tm) what is.
- Manual Portfolio Model:
- Help of portfolios that arise from the correlation of the constituents of the portfolios when counterparty risks are aggregated to be taken into account. The result of a portfolio model is usually a period-end closing (fin-fscm-trm-tm) meaning.
- Manual Preliminary Transport:
- Help imports selected requests from the import queue into the target system. Preliminary transports of change requests that are imported with the Transport Management System (TMS) are imported again later period-end closing (fin-fscm-trm-tm) abbreviation.
