WHATs NEW in SAP Enhancement Package 7 for ERP 6.0 - Erp2005_ehp_07_en_f9_840c536372b40ce10000000a44176d_frameset

What's New in SAP Enhancement Package 7 for ERP 6.0 PDF download from SAP Help Portal: http://he htt p://help.sap.com/erp2005_ lp.sap.com/erp2005_ehp_ ehp_07/helpdata/e 07/helpdata/en/f9/840c53 n/f9/840c536372b40ce100000 6372b40ce100000 00a44176d/frame 00a44176d/frameset.htm set.htm Created on May 22, 2014

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Table Tab le of content cont ent 1 What's New in SAP SAP Enhancement Enhancement Package 7 for ERP 6.0 1.1 1.1 Support Package Stack 04 1.1.1 Accounting 1.1. 1.1.1. 1.1 1 Treasury and Risk Management Management 1.1.1.1. 1.1.1.1.1 1 TRM, New Instruments, Instruments , Accounting Acc ounting Enhancements, Enhancem ents, Reporting Repor ting 1.1. 1.1.1. 1.1. 1.1. 1.1 1 TRM, Trade Repository Reporting, Re porting, Backloading 1.1. 1.1.1. 1.1. 1.1. 1.2 2 TRM, Trade Repository Reposito ry Reporting, Enter External Transactions 1.1. 1.1.1. 1.1. 1.1. 1.3 3 TRM, Trade Repository Reposito ry Reporting, Interim Interim Trade ID 1.1. 1.1.1. 1.1. 1.1. 1.4 4 TRM, Trade Trade Repository Rep ository Rep orting, Combined Files 1.1.1.1. 1.1.1.1.2 2 TRM, Enhance Enhancements ments in Exposure Exp osure Management Mana gement 2.0 2.0 1.1. 1.1.1. 1.1. 1.2. 2.1 1 TRM, Simplified Overview Overv iew of Limit Utilizations 1.1.1.1. 1.1.1.1.2.2 2.2 TRM, Options Delta (RDB) 1.1.1.1. 1.1.1.1.3 3 TRM, Credit Cred it Spread Spre ads s 1.1.1.1. 1.1.1.1.4 4 TRM, FRM for Commoditie Commod ities s4 1.1.1.1. 1.1.1.1.4.1 4.1 DCS-Based DCS-Base d Commodity Commo dity Forward Index Index 1.1. 1.1.1. 1.1. 1.4.2 4.2 DCS-Based DCS-Based Prices Price s for Commodity Forwards 1.1. 1.1.1. 1.1. 1.4.3 4.3 DCS-Based DCS-Based Prices Price s for Commodity Swaps 1.1. 1.1.1. 1.1. 1.4.4 4.4 Risk Profiles Profiles for Commodity Position Positio n Overview Overv iew 1.1. 1.1.1. 1.1. 1.4.5 4.5 Financial Objects for Raw Expos Exposures ures 1.1.1.1. 1.1.1.1.4.6 4.6 BAdI for FX Forward Forwa rd Rates 1.1. 1.1.1. 1.2 2 Country-Specifics for Accounting 1.1.1.2. 1.1.1.2.1 1 PSM-FM, Reporting Reporti ng for the Czech Czec h Republic Repub lic 1.1. 1.1.1. 1.2. 2.2 2 FI, LO Localiz Localization ation Topics for fo r Russia 7 1.1. 1.1.1. 1.2. 2.3 3 FI, LO Localiz Localization ation Topics for Russia 8 1.1. 1.1.1. 1.2. 2.4 4 FI, LO Localiz Localization ation Topics for Russia Russi a 10 1.1.2 Logistics 1.1. 1.1.2. 2.1 1 Sales and Distribution (SD) 1.1. 1.1.2. 2.1. 1.1 1 Sales and Distribution, Price Lists 2 1.1. 1.1.2. 2.1. 1.1. 1.1 1 Price Lists by Upload Up load to an FTP Server 1.1.2.1. 1.1.2.1.1.2 1.2 Price Pric e Lists Lists by E-Mail 1.1.2.1. 1.1.2.1.1.3 1.3 Communicatio Communic ation n Language of Sold-To Parties Part ies 1.1.2.1. 1.1.2.1.1.4 1.4 Standard Standa rd Texts for E-Mails 1.1.2.1. 1.1.2.1.1.5 1.5 Prefix Prefi x for File Names Name s 1.1.2.1. 1.1.2.1.1.6 1.6 Pricing Pric ing Procedure Proc edures s Filter 1.1.2.1. 1.1.2.1.1.7 1.7 Pricing Pric ing Elements Eleme nts Display Disp lay 1.1.2.1. 1.1.2.1.1.8 1.8 Scale Sca le Information Informat ion Display Disp lay 1.1.2.1. 1.1.2.1.1.9 1.9 Minimum Order Quantity 1.1. 1.1.2. 2.1. 1.2 2 Contract-to-Cash for Commodities 3 1.1.2.1. 1.1.2.1.2.1 2.1 Pricing: Pric ing: Price Pric e Fixation Fixatio n Rule 1.1.2.1. 1.1.2.1.2.2 2.2 Pricing: Pric ing: Exchange Exc hange Rate Forecas Forec astt 1.1.2.1. 1.1.2.1.2.3 2.3 Pricing: Pric ing: Quotation Quotat ion Rule Rule 1.1. 1.1.2. 2.1. 1.2. 2.4 4 Pricing: Use Price Quotations of o f Commodity Forward Forwar d Index Index 1.1.2.1. 1.1.2.1.2.5 2.5 Pricing: Pric ing: Maturity Maturi ty Selectio Sele ction n 1.1.2.1. 1.1.2.1.2.6 2.6 Pricing: Pric ing: Quantity Adjustment Adjustme nt 1.1.2.1. 1.1.2.1.2.7 2.7 Pricing: Pric ing: Agreed Agree d Conversio Conve rsion n Factors Facto rs 1.1. 1.1.2. 2.2 2 Materials Materia ls Management (MM) 1.1. 1.1.2. 2.2. 2.1 1 Procure-to-Pay for Commodities 3 1.1.2.2. 1.1.2.2.1.1 1.1 Pricing: Pric ing: Price Pric e Fixation Fixatio n Rule 1.1.2.2. 1.1.2.2.1.2 1.2 Pricing: Pric ing: Exchange Exc hange Rate Forecas Forec astt 1.1.2.2. 1.1.2.2.1.3 1.3 Pricing: Pric ing: Quotation Quotat ion Rule Rule 1.1. 1.1.2. 2.2. 2.1. 1.4 4 Pricing: Use Price Quotations of o f Commodity Forward Forwar d Index Index 1.1.2.2. 1.1.2.2.1.5 1.5 Pricing: Pric ing: Maturity Maturi ty Selectio Sele ction n 1.1.2.2. 1.1.2.2.1.6 1.6 Pricing: Pric ing: Quantity Adjustment Adjustme nt 1.1.2.2. 1.1.2.2.1.7 1.7 Pricing: Pric ing: Agreed Agree d Conversio Conve rsion n Factors Facto rs 1.1.2.3 PLM 1.1.2.3.1 1.1.2.3.1 What's What' s new in SAP Enhancement package pa ckage 7 for SAP ERP 6.0 1.1.2.3.1.1 SP04 1.1.2.3.1 1.1.2.3.1.1. .1.1 1 Business Busines s Functio Function n Recipe Rec ipe Develop Deve lopment ment 3.2 in PLM Web UI 1.1. 1.1.2. 2.4 4 Retail, Store Connectivity 1.1.3 1.1.3 Industries Industrie s in SAP ERP


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Table Tab le of content cont ent 1 What's New in SAP SAP Enhancement Enhancement Package 7 for ERP 6.0 1.1 1.1 Support Package Stack 04 1.1.1 Accounting 1.1. 1.1.1. 1.1 1 Treasury and Risk Management Management 1.1.1.1. 1.1.1.1.1 1 TRM, New Instruments, Instruments , Accounting Acc ounting Enhancements, Enhancem ents, Reporting Repor ting 1.1. 1.1.1. 1.1. 1.1. 1.1 1 TRM, Trade Repository Reporting, Re porting, Backloading 1.1. 1.1.1. 1.1. 1.1. 1.2 2 TRM, Trade Repository Reposito ry Reporting, Enter External Transactions 1.1. 1.1.1. 1.1. 1.1. 1.3 3 TRM, Trade Repository Reposito ry Reporting, Interim Interim Trade ID 1.1. 1.1.1. 1.1. 1.1. 1.4 4 TRM, Trade Trade Repository Rep ository Rep orting, Combined Files 1.1.1.1. 1.1.1.1.2 2 TRM, Enhance Enhancements ments in Exposure Exp osure Management Mana gement 2.0 2.0 1.1. 1.1.1. 1.1. 1.2. 2.1 1 TRM, Simplified Overview Overv iew of Limit Utilizations 1.1.1.1. 1.1.1.1.2.2 2.2 TRM, Options Delta (RDB) 1.1.1.1. 1.1.1.1.3 3 TRM, Credit Cred it Spread Spre ads s 1.1.1.1. 1.1.1.1.4 4 TRM, FRM for Commoditie Commod ities s4 1.1.1.1. 1.1.1.1.4.1 4.1 DCS-Based DCS-Base d Commodity Commo dity Forward Index Index 1.1. 1.1.1. 1.1. 1.4.2 4.2 DCS-Based DCS-Based Prices Price s for Commodity Forwards 1.1. 1.1.1. 1.1. 1.4.3 4.3 DCS-Based DCS-Based Prices Price s for Commodity Swaps 1.1. 1.1.1. 1.1. 1.4.4 4.4 Risk Profiles Profiles for Commodity Position Positio n Overview Overv iew 1.1. 1.1.1. 1.1. 1.4.5 4.5 Financial Objects for Raw Expos Exposures ures 1.1.1.1. 1.1.1.1.4.6 4.6 BAdI for FX Forward Forwa rd Rates 1.1. 1.1.1. 1.2 2 Country-Specifics for Accounting 1.1.1.2. 1.1.1.2.1 1 PSM-FM, Reporting Reporti ng for the Czech Czec h Republic Repub lic 1.1. 1.1.1. 1.2. 2.2 2 FI, LO Localiz Localization ation Topics for fo r Russia 7 1.1. 1.1.1. 1.2. 2.3 3 FI, LO Localiz Localization ation Topics for Russia 8 1.1. 1.1.1. 1.2. 2.4 4 FI, LO Localiz Localization ation Topics for Russia Russi a 10 1.1.2 Logistics 1.1. 1.1.2. 2.1 1 Sales and Distribution (SD) 1.1. 1.1.2. 2.1. 1.1 1 Sales and Distribution, Price Lists 2 1.1. 1.1.2. 2.1. 1.1. 1.1 1 Price Lists by Upload Up load to an FTP Server 1.1.2.1. 1.1.2.1.1.2 1.2 Price Pric e Lists Lists by E-Mail 1.1.2.1. 1.1.2.1.1.3 1.3 Communicatio Communic ation n Language of Sold-To Parties Part ies 1.1.2.1. 1.1.2.1.1.4 1.4 Standard Standa rd Texts for E-Mails 1.1.2.1. 1.1.2.1.1.5 1.5 Prefix Prefi x for File Names Name s 1.1.2.1. 1.1.2.1.1.6 1.6 Pricing Pric ing Procedure Proc edures s Filter 1.1.2.1. 1.1.2.1.1.7 1.7 Pricing Pric ing Elements Eleme nts Display Disp lay 1.1.2.1. 1.1.2.1.1.8 1.8 Scale Sca le Information Informat ion Display Disp lay 1.1.2.1. 1.1.2.1.1.9 1.9 Minimum Order Quantity 1.1. 1.1.2. 2.1. 1.2 2 Contract-to-Cash for Commodities 3 1.1.2.1. 1.1.2.1.2.1 2.1 Pricing: Pric ing: Price Pric e Fixation Fixatio n Rule 1.1.2.1. 1.1.2.1.2.2 2.2 Pricing: Pric ing: Exchange Exc hange Rate Forecas Forec astt 1.1.2.1. 1.1.2.1.2.3 2.3 Pricing: Pric ing: Quotation Quotat ion Rule Rule 1.1. 1.1.2. 2.1. 1.2. 2.4 4 Pricing: Use Price Quotations of o f Commodity Forward Forwar d Index Index 1.1.2.1. 1.1.2.1.2.5 2.5 Pricing: Pric ing: Maturity Maturi ty Selectio Sele ction n 1.1.2.1. 1.1.2.1.2.6 2.6 Pricing: Pric ing: Quantity Adjustment Adjustme nt 1.1.2.1. 1.1.2.1.2.7 2.7 Pricing: Pric ing: Agreed Agree d Conversio Conve rsion n Factors Facto rs 1.1. 1.1.2. 2.2 2 Materials Materia ls Management (MM) 1.1. 1.1.2. 2.2. 2.1 1 Procure-to-Pay for Commodities 3 1.1.2.2. 1.1.2.2.1.1 1.1 Pricing: Pric ing: Price Pric e Fixation Fixatio n Rule 1.1.2.2. 1.1.2.2.1.2 1.2 Pricing: Pric ing: Exchange Exc hange Rate Forecas Forec astt 1.1.2.2. 1.1.2.2.1.3 1.3 Pricing: Pric ing: Quotation Quotat ion Rule Rule 1.1. 1.1.2. 2.2. 2.1. 1.4 4 Pricing: Use Price Quotations of o f Commodity Forward Forwar d Index Index 1.1.2.2. 1.1.2.2.1.5 1.5 Pricing: Pric ing: Maturity Maturi ty Selectio Sele ction n 1.1.2.2. 1.1.2.2.1.6 1.6 Pricing: Pric ing: Quantity Adjustment Adjustme nt 1.1.2.2. 1.1.2.2.1.7 1.7 Pricing: Pric ing: Agreed Agree d Conversio Conve rsion n Factors Facto rs 1.1.2.3 PLM 1.1.2.3.1 1.1.2.3.1 What's What' s new in SAP Enhancement package pa ckage 7 for SAP ERP 6.0 1.1.2.3.1.1 SP04 1.1.2.3.1 1.1.2.3.1.1. .1.1 1 Business Busines s Functio Function n Recipe Rec ipe Develop Deve lopment ment 3.2 in PLM Web UI 1.1. 1.1.2. 2.4 4 Retail, Store Connectivity 1.1.3 1.1.3 Industries Industrie s in SAP ERP


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1.1. 1.1.3.1 3.1 SAP Public Public Sector Collectio Collection n and and Disbursement (PSCD) 1.1.3.1.1 1.1.3.1.1 PSCD, Collectio Colle ctions ns Management Manage ment 4B 1.1.3.1.1 1.1.3.1.1.1 .1 Mass Mas s Activiti Acti vities es 1.1.3.1.1 1.1.3.1.1.2 .2 Payment Pay ment Search Sea rch 1.1.3.1.1 1.1.3.1.1.3 .3 Withholding Withhold ing Tax 1.1.3.1.1.4 Write-Off 1.1.3.2 1.1.3.2 SAP Utilities Utiliti es 1.1.3.2.1 1.1.3.2.1 Advance Adv anced d Metering Mete ring Infrastructure Infrastr ucture 1.1. 1.1.3.2. 3.2.1. 1.1 1 AMI Device Installation/Remova l/Replacement l/Replac ement Time Stamp 1.1. 1.1.3.2. 3.2.2 2 Contract Accounts Receivable Receiv able and Payab Payable le 1.1. 1.1.3.2. 3.2.2. 2.1 1 Utilities, Contract Accounts Receivable Receiv able and Payable 3B 1.1.3.2.2 1.1.3.2.2.1. .1.1 1 Credit Cred it Allowances Allowance s in SAP Convergent Conve rgent Invoi Invoicing cing 1.1.3.2.2 1.1.3.2.2.1. .1.2 2 Mass Mas s Activiti Acti vities es 1.1.3.2.2 1.1.3.2.2.1. .1.3 3 Payment Paym ent Search Sear ch 1.1.3.2.2 1.1.3.2.2.1. .1.4 4 Withholding Withhold ing Tax 1.1.3.2.2.1.5 Write-Offs 1.1.3.2.3 1.1.3.2.3 Utilities Utiliti es,, Convergent Conve rgent Invoic Invoicing ing 2B, CI Integration Integratio n 1.1.3.2.3.1 1.1.3.2.3.1 Integration Integratio n SAP Convergent Converge nt Invoicing Invoic ing and IS-U IS-U 1.1. 1.1.3.3 3.3 SAP for Media 1.1. 1.1.3.3.1 3.3.1 Contract Accounts Receivable Receiv able and Payable Payab le 1.1. 1.1.3.3.1 3.3.1.1 .1 Media, Contract Accounts Receivable Receivabl e and Payable Payab le 5B 1.1.3.3.1.1 1.1.3.3.1.1.1 .1 MED_CA_5B: MED_CA_ 5B: Mass Mas s Activitie Activ ities s 1.1.3.3.1.1 1.1.3.3.1.1.2 .2 MED_CA_5B: MED_CA_ 5B: Payment Paym ent Search Sear ch 1.1.3.3.1.1 1.1.3.3.1.1.3 .3 MED_CA_5B: MED_CA_ 5B: Withholding Withhol ding Tax 1.1.3.3.1.1 1.1.3.3.1.1.4 .4 MED_CA_5B: MED_CA_ 5B: Write-Offs Writ e-Offs 1.1. 1.1.3.4 3.4 Social Services, Service s, Reductions 1.1. 1.1.3.5 3.5 Contract Accounts Receivable Receiv able and Payable (FI (FI-CA) -CA) 1.1. 1.1.3.5.1 3.5.1 Contract Accounts A/R and A/P, 05B 1.1. 1.1.3.5.1 3.5.1.1 .1 Credit Allowances in Billing and Revenue Innovatio Innovation n Management 1.1.3.5.1.2 1.1.3.5.1.2 Mas M ass s Activitie Activ ities s 1.1.3.5.1.3 1.1.3.5.1.3 Withholding Withhol ding Tax 1.1.3.5.1.4 1.1.3.5.1.4 Payment Pay ment Search Sear ch 1.1.3.5.1.5 1.1.3.5.1.5 Writing Writ ing Off 1.1.3.5.2 1.1.3.5.2 SAP Solution Solutio n Sales Sale s and Billing 1.1.3.6 1.1.3.6 SAP for Insurance 1.1. 1.1.3.6.1 3.6.1 Insurance Insurance Claim Workload Management 1.1. 1.1.3.6.2 3.6.2 Insurance Insurance Tasks Workload Management 1.1. 1.1.3.6.3 3.6.3 SAP for Insurance: Insurance: Inkasso/Exkass Inkasso/Exkass o 5b 1.1.3.6.3.1 Massenaktivitäten 1.1.3.6.3.2 Zahlungssuche 1.1.3.6.3.3 Quellensteuer 1.1.3.6.3.4 Ausbuchen 1.1. 1.1.3.7 3.7 SAP for Healthcare 1.1. 1.1.3.8 3.8 Statistical Statistica l Reporting for Germany 1.1. 1.1.3.9 3.9 SAP for Telecommunications Telecommunicatio ns (IS-T (IS-T)) 1.1.3.9.1 1.1.3.9.1 Vertragskonto Vertr agskontokorre korrent, nt, 5B 1.1.3.9.1.1 Verbrauchsguthaben 1.1.3.9.1.2 Massenaktivitäten 1.1.3.9.1.3 1.1.3.9.1.3 Suche nach Zahlungen Za hlungen 1.1.3.9.1.4 Quellensteuer 1.1.3.9.1.5 Ausbuchen 1.1. 1.1.4 4 Cross-Application Cross-Applic ation Components 1.1. 1.1.4.1 4.1 Release Releas e Notes for SAP ILM ILM 1.1.4.1.1 1.1.4.1.1 RW System on SAP HANA 1.1. 1.1.4.2 4.2 Generation of Classification Classificati on and Variant Configuration Configuration Views 1.1. 1.1.4.3 4.3 SAP Multichannel Multichannel Foundation 2.0 2.0 for SAP ERP and SAP Retail (New)


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1 What's New in SAP Enhancement Package Package 7 for ERP ERP 6.0 1.1 Support Package Stack 04 1.1.1 Accounting 1.1.1. 1.1 .1.1 1 Treasury and Risk Managem Management ent 1.1 .1.1.1 1.1.1. 1.1 TRM, New Instruments, Accoun Accounting ting Enhance Enhancements, ments, Reporting This business funct function ion is availabl e with SAP Enhancement Package 5 for SAP ERP 6.0.

More Inf Information ormation TRM, New Instruments, Accounting Enhancements, Reporting The following product features have been provided with support packages for this business function: TRM, Clearing Threshold Reporting TRM, Trade Repository Reporting, Basic Functions TRM, Trade Repository Reporting, Backloading TRM, Trade Repository Reporting, Enter External Transactions TRM, Trade Repository Reporting, Interim Trade ID TRM, Trade Repository Reporting, Combined Files

Technical Details Technical Name of Business Function

FIN_TRM_LR_FI_AN_4

Country D epe ependency ndency

Valid for all countries

Software Component Version

EA-FINSERV

Appli catio cation n Com Compo ponent nent

FIN-FSCM-TRM

Availability

SAP Enhancement Package 5 for for SAP ERP 6 .0

1.1.1. 1.1 .1.1.1 1.1.1 .1 TRM, Trade Repos Repository itory Repo Reporting, rting, Backload Backloading ing The product feature backloading of financial transactions to trade repository as part of the trade repository reporting enables you to report already existing financial transactions to the trade repository.

Technical Details Techn Tec hn ical Name of Product Feature Feature

ERP-FIN-TRM-TRR2

Pr od oduct uct feature feature i s

new




EA-FINSERV


FIN-FSCM-TRM-TM

Availability

SAP Enh ancement Package Package 5 (SP14) for SAP ERP 6.0 SAP Enhancement Package 6 (SP12) for SAP ERP 6.0 SAP enhancement package package 6 for SAP ERP 6 .0, version for SAP HANA, Support Package Package 07 SAP Enhancement Package 7 (SP04) for SAP ERP 6.0

Required Business Fu nct nction(s) ion(s)

FIN_TRM_LR_FI_AN_3)) TRM, New Instruments, Accounting Enhancements, Enhancements, Reporting (FIN_TRM_LR_FI_AN_3

Existing Data Changed Tran Transactions sactions Update Trade Trade Repository O bjects (tra (transaction nsaction FTR_TARO_PROCESS ) has been enhanced with the the new sc ope of of update Back loading . In In addition addition the selec tion sc reen of of the the transaction has been enhanced for the area Transactions with Exis Exis ting Trade Trade Repository Objec ts .


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Customizing Changed Customizin Customizing g The acticity acticity Define Legal Legal Basis has been enhanced by the fields Backloading Cuto Cutoff ff Date Date and Report Reporting ing Start Date fo forr trade trade repository repository reporting. reporting.

Note When you do not enter these dates, the system will create trade repository objects with action type 10 New for all new trade trade repository reportingreportingrelevant financial transactions. For using the back loading functionality of of the trade repository reporting you also have to enter the Sending Start Date in Customizing Define Settings for Trade Tra de Repositories Repositories . Define Settings Settings for for Trade Trade Repositor Repositories ies has been enhanced by the field Sending Start Start Date on the the first level level in the new area area Backloading .

See also Backloading TRM, New Instruments, Accounting Enhancements, Reporting

1.1 .1.1.1 1.1.1. 1.1.2 .2 TRM, Trade Repos Repository itory Reporting, Enter External Transactions The product feature feature enter external transactions for trade repository reporting is a new function avail able in the Monito Monitorr for for Trade Repository Repository O bjec ts (transaction

FTR_TARO_MONITOR ). You can now enter enter financial trans actions that you do not manage in the Transaction Manager and report them to the trade repository.

Technical Details Techn Tec hn ical Name of Product Feature Feature

ERP-FIN-TRM-TRR3

Pr od oduct uct feature feature i s

new




EA-FINSERV


FIN-FSCM-TRM-TM

Availability

SAP Enh ancement Package Package 5 (SP14) for SAP ERP 6.0 SAP Enhancement Package 6 (SP12) for SAP ERP 6.0 SAP enhancement package package 6 for SAP ERP 6 .0, version for SAP HANA, Support Package Package 07 SAP Enhancement Package 7 (SP04) for SAP ERP 6.0

Required Business Fu nct nction(s) ion(s)

FIN_TRM_LR_FI_AN_3)) TRM, New Instruments, Accounting Enhancements, Enhancements, Reporting (FIN_TRM_LR_FI_AN_3

Existing Data Changed Tran Transaction saction In the the Monito Monitorr for for Trade Trade Repository Objec ts (transaction FTR_TARO_MONITOR ) now now the the new pus hbutton External Transac Transac tions is avai labl e on on the selec tion screen of the transaction.

See also Enter External Transactions TRM, New Instruments, Accounting Enhancements, Reporting

1.1.1. 1.1 .1.1.1 1.1.3 .3 TRM, Trade Repos Repository itory Reporting, Interim Trade ID The product feature enables you to use a interim trade ID for trade repository reporting for notifications to the trade repository. A financial transactio transaction n needs to have an external external trade ID. ID. This external external trade trade ID needs to be agreed upon by the counter counterparties parties and it must identif identify y the transaction uniquely. The external trade trade ID is stored in the financial transaction data on the Adminis tratio tration n tab for for a spec ific legal b asis . Given that a transac transac tion may not yet have the unique external trade ID at the time when the transaction is reported to the trade repository, you can - the trade repository permitting - initially report the transaction using a unique interim trade ID. The interim trade ID is used to uniquely identify a financial transaction. You can use it in notifications to the trade repository until an external trade ID has been officially agreed upon. If you want this field to be filled, you need to allow use of interim trade IDs for the reporting company codes. For foreign foreign exchange transac tions that are relevant for trade repository reporting, you can use the Correspondence Framework to obtain the external trade ID from the c ounterco ounterconfirmation nfirmation notification (MT300) receiv ed from from your counterparty. counterparty. (The prerequisi te for for this is that, in the Customizing Customizing activi ty Ass ign Attributes for Business Partne Partnerr Groups , the Get Values from from Counterco Counterconfirma nfirmatio tion n indicato indicatorr is s et for for the business partner group group in the Inbo Inbound und Corresponden Correspondence ce area. area.))


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Technical Details Techn ical Name of Product Feature

ERP-FIN-TRM-TRR4

Pr oduct feature i s

new

Country D ependency



EA-FINSERV

Appli cation Component

FIN-FSCM-TRM-TM

Availability

SAP Enh ancement Package 5 (SP14) for SAP ERP 6.0 SAP Enhancement Package 6 (SP12) for SAP ERP 6.0 SAP enhancement package 6 for SAP ERP 6 .0, version for SAP HANA, Support Package 07 SAP Enhancement Package 7 (SP04) for SAP ERP 6.0

Required Business Fu nction(s)

TRM, New Instruments, Accounting Enhancements, Reporting (FIN_TRM_LR_FI_AN_3)

Customizing Changed Customizing Activities In the Customizing activity Define Settings for Trade Repositories , you can set the Use an Interim Trade ID indic ator at the Reporting Companies level . In the Customizing activity Assign Attributes for Business Partner Groups , the new indicator Get Values from Counterconfirmation is availab le in the Inbound Correspondence area.

See also External Trade ID and Interim Trade ID TRM, New Instruments, Accounting Enhancements, Reporting

1.1.1.1.1.4 TRM, Trade Repository Reporting, Combined Files With this product feature you can send either one file per trade repository message or you can send combined files. In the case of a combined file the system combines into one file trade repository messages that share the same company code, trade repository, and format tree. It is also possible to import a combined file. In addition, the import functionality is enhanced by the possibility to upload multiple files from a folder.


ERP-FIN-TRM-TRR5


new

Country D ependency



EA-FINSERV


FIN-FSCM-TRM

Availability

SAP Enh ancement Package 5 (SP14) for SAP ERP 6.0 SAP Enhancement Package 6 (SP12) for SAP ERP 6.0 SAP enhancement package 6 for SAP ERP 6 .0, version for SAP HANA, Support Package 07 SAP Enhancement Package 7 (SP04) for SAP ERP 6.0


TRM, New Instruments, Accounting Enhancements, R eporting (FIN_TRM_LR_FI_AN_3)

Existing Data Changed Transactions The Monitor for Trade Repository Obj ects (transaction FTR_TARO_MONITOR ) is enhanced by the sending options Send One File p er Message and Send Combined Files. On the selction screen is the new area Sending Parameters where you can enter the maximal number of Messages p er File . In addition, the new indic ator Read Last Error Mess age is avai labl e and also you can use the function Latest TAROs in the list of trade repository objects to shorten the working list. The function Send Trade Repository Objec ts (transaction FTR_TARO_SEND ) has been enhanced by the following: the new indicator Combined Files . When you set this indicator, the selected trade repository mess ages will be send in combined files. the new field Messages p er File to enter the maximal number of messages per file. Import Trade Repository O bjects (transaction FTR_TARO_IMPORT ) The import functionality is able to import a combined file as well. In addition, you now can upload multiple files by choosing a folder.

Customizing Changed Customizing BAdI: Create File Based on TARO Content has got the new method FILE_CREATE_MULTI , the already existing method FILE_CREATE is obsolete.


Page 6 of 57

See also Send Trade Repository Objects Monitor for Trade Repository Objects TRM, New Instruments, Accounting Enhancements, Reporting

1.1.1.1.2 TRM, Enhancements in Exposure Management 2.0 This business function is available with SAP Enhancement Package 7 for SAP ERP 6.0.

More Information TRM, Enhancements in Exposure Management 2.0 The following product features have been provided with support packages for this business function: TRM, Simplified Overview of Limit Utilizations TRM, O ptions Delta (RDB)


FIN_TRM_LR_FI_AN_4

Country D ependency



EA-FINSERV


FIN-FSCM-TRM

Availability

SAP Enhancement Package 7 for SAP ERP 6.0

1.1.1.1.2.1 TRM, Simplified Overview of Limit Utilizations The simplified overview of limit utilizations provides you with an overview of the current values of your limit utilizations. From the results list, you can navigate to the individual limit utilizations. From there, you can use the editing functions to change limits or create a limit transfer.


ERP-FIN-TRM-TISCLU


new

Country D ependency



EA-FINSERV


FIN-FSCM-TRM-CR

Availability

SAP Enhancement Package 7 (SP04) for SAP ERP 6.0


TRM, Enhancements in Exposure Management 2.0 (FIN_TRM_LR_FI_AN_4)

Existing Data New Function Under

Treasury and Risk Management

Credit Risk Analyzer

Information System

Reporting

Utilizations

you find the new function Simplified

Overview (transaction TISCLU ).

See also Limit Utilizations: Simp lified Ov erview TRM, Enhancements in Exposure Management 2.0

1.1.1.1.2.2 TRM, Options Delta (RDB) The new key figure category RABGD Greeks D elta is now available in hierarchy of key figure categories of the results database.

Technical Details


Page 7 of 57

Techn ical Name of Product Feature

ERP-FIN-TRM-MRA1


new

Country D ependency



EA-FINSERV


FIN-FSCM-TRM-MR

Availability



TRM, Enhancements in Exposure Management 2.0 (FIN_TRM_LR_FI_AN_4)

See also TRM, Enhancements in Exposure Management 2.0

1.1.1.1.3 TRM, Credit Spreads The product feature TRM, Credit Sprea ds enabl es you to do the following: Automatically import credit spread market data (for example, using datafeed) or enter it manually. Flexibly process c redit spreads for different types of reference entity, s uch as b usiness partners, security IDs, or company c odes. Add credit spread curves to discounting yield curves (supp orted by the dynamic derivation of corresponding spread curves from financial transaction attributes and position attributes). The price calculator then takes these into consideration when calculating mark-to-market net present values. Consider credit spreads in scenario administration (transaction TV21) and market data shifts (transaction JBR0).


ERP-FIN-TRM-CS-1


new

Country D ependency



EA-FINSERV


FIN-FSCM-TRM

Availability

SAP enhancement package 5, Support Package 14, for SAP ER P 6.0 SAP enhancement package 6, Support Package 12, for SAP ERP 6 .0 SAP enhancement package 6 for SAP ERP 6 .0, version for SAP HANA 1.0, Su pport Package 07, for SAP ER P 6.0 SAP enhancement package 7, Support Package 04, for SAP ERP 6 .0

Required Busin ess Functions

TRM, Credit-Spreads (reversibel) FIN_TRM_CS

Note When you want to use all functions for this product feature, you also have to activate the business functionTRM, Zinskurven-Framework (reversibel) (FIN_TRM_YCF).

Existing Data New Functions in the Area Menu Under


Basic Functions

Market Data Management

Manual Market Data Entry

Credit Spread Curves

, you

find the following new functions: Create Reference Entities for Busi ness Partners (transaction RMREBP ) Maintain Reference Entities (transaction RMRE) Enter Credit Spreads (transaction RMCSM) The new function Ass ign Reference Entities to Busi ness Partners (transaction RMBPRE_ASSIGN ) is available under Market Risk Analyzer / Portfolio Analyzer / Accounting Analyzer / Analyzer for Commodities

Evaluation Control


Valuation Settings

.

Changed Functions The function Define and Set Up Evaluation Type (transaction S_KFM_86000118 ), which is also available in the Customizing has b een enhanced with the credit sp read curve settings on tab page Evaluation Control for the evaluation type and als o for the valuation rule sp ecific s ettings.

Customizing New Customizing Activities Under


Basic Functions


Master Data

, you find the following new Customizing

activities under the new node Credit Spread Curves : Define Credit-Spread-IDs Define Credit Spread Curve Structures Under


Basic Analyzer Settings

Valuation

, you find the following new Customizing activities:

Define Reference Entity Derivation IDs Spread Curve Derivation


Page 8 of 57

BAdI: Derive Reference Entities for Your Own Companies BAdI: Derive Reference Entities for Business Partners Under


Basic Functions


Master Data

File Interface

you find the new node

Credit Sp reads and below the new Customizing activi ty Convert Codes for Quotation Types . Under


Basic Functions


Master Data

Datafeed

Translation Table

, you

find the following new Customizing activities: Under node Define Datafeed Conversion Codes the new activ ity Convert Codes for Credit Spread Quotation Types Define Credit Spreads See also: Customizing for Credit Spreads

See also TRM, Credit-Spreads (reversib el) Yield Curve Framework

1.1.1.1.4 TRM, FRM for Commodities 4 With this bus iness func tion, you have numerous new functions and enhancements for Financ ial Risk Management for Commodities and Commodity Risk Management .

More Information TRM, Financial Risk Management for Commodities 4 (reversible)


FIN_TRM_COMM_RM_4

Available as of

SAP enhancement package 7 (SPS04) for SAP ERP 6 .0

Required Busin ess Function

TRM, Financial Risk Management for Commodities 3 (Reversible) (FIN_TRM_COMM_RM_3)

For more information about the features provided with this business function, see the following release notes: DCS-Based Commodity Forward Index DCS-Based Prices for Commodity Forwards DCS-Based Prices for Commodity Swaps Financial Ob jects for Raw Exposures Risk Profiles for Commodity Position Overview

1.1.1.1.4.1 DCS-Based Commodity Forward Index With the DCS-bas ed derivative category Commodity Forward Index the system now supp orts DCS-bas ed commodity forward prices. For OTC-traded commodities, forward and settlement prices are provided on a daily basis by certain market providers, and for specified timing intervals (like daily, weekly, monthly, or quarterly). The previously provided commodity curve with category Based on DCS now also supports the derivative category Commodity Forward Index (in addition to the derivative categories Commodity Future and Listed Option ). To create the commodity curve, the system determines which forward prices are available on the curve date. If periods overlap, the system identifies disjoint periods and calculates the prices by using one of the default algorithms: Weighted Average Simple Arithmetic Price of Origin Period The algorithm setting for the price calculation for overlapping periods you can find in the curve master data (transaction TANCCMASTER ).


COMMRM_DCS_CFI


New

Country D ependency



EA-FINSERV 617


FIN-FSCM-TRM (Treasury and Risk Management) FIN-FSCM-TRM-BF (Basic Fu nctions) FIN-FSCM-TRM-TM (Tran saction Manager) FIN-FSCM-TRM-CRM (Commodity Risk Management)

Availability



FIN_TRM_COMM_RM_4


Page 9 of 57

Customizing You make the period determination settings for commodity forward indexes under Management

Market Data Based on Derivative Contract Specifications

Forward Index

.


Derivative Contract Specifications

The default settings of the price determination for overlapping periods you can find under Data Management

Master Data

Commodities

Determination for Overlapp ing Periods

Settings for Commodity Curves

Basi c Functions

Period Determination


Market Data Commodity

Basic Functions

Price Determination for Overlap ping Periods

Market

Specify Price

.

To define and implement individual pric e determination algorithms for overlap ping periods, you can use a BAdI, located under

Treasury and Risk

Management

Price Determination for

Basic Functions

Overlapp ing Periods


Master Data

BAdI: Price Determination for Overlapp ing Periods

Settings for Commodity CurvesCommodities

.

See also Derivative Contract Specification

1.1.1.1.4.2 DCS-Based Prices for Commodity Forwards The system now supports the DCS-based entries based on commodity forward indexes and by pricing functions for average price commodity forwards. For the pric e determination of commodity forward indexes , the Timing field has b een added to the entry screen for DCS-bas ed commodity forwards with average prices (manual entry or by using the BAPI). When entering a DCS-based commodity swap by using a commodity forward index, you can enter one of the following entries in the Timing field: Daily, Weekly , Monthly, Quarterly, Half-Yearly, Yearly. (Comment: The Time to Maturity field is provided for the DCS-bas ed derivative category Commodity Futures .) If no entry is s elected in the Timing field, the sys tem automatically determines the nearest available Timing . If, for example, monthly or quarterly s ettlement prices are available, then the monthly p rices are applied during price determination. Note: For a selected combination of DCS ID, MIC, physical commodity, and timing, commodity prices must be available in the system (see transaction FDCS17 ).


COMMRM_DCS_CFI_FWD


New

Country D ependency



EA-FINSERV 617



Availability



FIN_TRM_COMM_RM_4

Customizing For the commodity swap price determination (forecast prices or price fixation) based on the commodity forward index, a DCS with the derivative category 201 Commodity Forward Index is defined in the Customizing activity Specify Derivative Contract Specification (FDCS01 ). You can find this setting under Treasury and Risk Management Derivative Contract Specifications

Basic Functions


Master Data


.

The setting for the period determination you can find under Period Determination for Commodity Forward Index

Deriv ative Contract Spec ification


Commodity Forward Index

Spec ify

.


1.1.1.1.4.3 DCS-Based Prices for Commodity Swaps The system now supports the DCS-based entry and p ricing for commodity s waps. For the pric e determination of commodity forward indexes , the Timing field has b een added to the entry screen for DCS-bas ed commodity forwards with average prices (manual entry or by using the BAPI). When entering a DCS-based commodity swap by using a commodity forward index, you can enter one of the following entries in the Timing field: Daily, Weekly , Monthly, Quarterly, Half-Yearly, Yearly. (Comment: The Time to Maturity field is provided for the DCS-bas ed derivative category Commodity Futures .) If no entry is s elected in the Timing field, the sys tem automatically determines the nearest available Timing . If, for example, monthly or quarterly s ettlement prices are available, then the monthly p rices are applied during price determination.


Page 10 of 57

Note: For a selected combination of DCS ID, MIC, physical commodity, and timing, commodity prices must be available in the system (see transaction FDCS17 ).


COMMRM_DCS_CFI_SWAP


New

Country D ependency



EA-FINSERV 617



Availability



FIN_TRM_COMM_RM_4

Customizing For the commodity swap price determination (forecast prices or price fixation) based on the commodity forward index, a DCS with the derivative category 201 Commodity Forward Index is defined in the Customizing activity Specify Derivative Contract Specification (FDCS01 ). You can find this setting under Treasury and Risk Management Derivative Contract Specifications

Basic Functions


Master Data


.

The setting for the period determination you can find under Period Determination for Commodity Forward Index

Deriv ative Contract Spec ification


Commodity Forward Index

Spec ify

.


1.1.1.1.4.4 Risk Profiles for Commodity Position Overview The following new risk p rofiles are availab le for the Commodity Position Ov erview : Risk Profile 200: Risk p rofile 200 represents the risk persp ective of a commodity trader or producer. In this risk profile, the fixed price is seen as a price ris k. The risk profile shows the quantities of stock exposures, physical transactions, financial transactions, and the outright positions. For this risk profile, the following queries are provided: Commodity Position Overview (2O0CFM_CTY_EXP/0CFM_CTY_EXP_Q2001 ) Historic Commodity Position Overview (2O0CFM_CTY_EXP/0CFM_CTY_EXP_Q2002 ) Commodity Position Overview (hierarchical) (2O0CFM_CTY_EXP/0CFM_CTY_EXP_Q2003 ) Historic Commodity Position Overview (hierarchical) (2O0CFM_CTY_EXP/0CFM_CTY_EXP_Q2004 ) Risk Profile 300: Risk p rofile 30 0 represents the risk persp ective of a commodity c onsumer. In this risk profile, the floating price is seen as a p rice risk. The risk profile shows the quantities of stock exposures, physical transactions, financial transactions, and the outright positions. The hedge ratio shown is the quota of floating against fixed quantities. For this risk profile, the following queries are provided: Commodity Position Overview (0CFM_CTY_EXP_Q3003 ) Historic Commodity Position Overview (0CFM_CTY_EXP_Q3004 ) Commodity Position Overview (hierarchical) (0CFM_CTY_EXP_Q3001 ) Historic Commodity Position Overview, (hierarchical) (0CFM_CTY_EXP_Q3002 ) You can create additional reporting variants c onsidering market pric e rules and with all origins that reflect your individual risk persp ectives.


COMMRM_ANALYTICS_RP


New

Country D ependency



EA-FINSERV 617


FIN-FSCM-TRM (Treasury and Risk Management) FIN-FSCM-TRM-TM (Tran saction Manager) FIN-FSCM-TRM-TM-TR ( FIN-FSCM-TRM-TM-TR) FIN-FSCM-TRM-CRM (Commodity Risk Management)

Availability



FIN_TRM_COMM_RM_4


Page 11 of 57

Customizing You need to have made the settings under


Reporting of Commodity Price Exposures

Transaction Manager

Risk Profiles for Commodity Price Exposures

General Settings

From the technic al point of view, risk p rofiles are filter-dependent BAdI imp lementations. You can find this BAdI under Transaction Manager Exposures

General Settings

Exposure Management 2.0

BAdI: Risk Profiles for Commodity Price Exposures

Reporting of Commodity Price Exposures

Sales and Distribution Settings (or Materials Management Settings)

The risk -relevant conditions for purc hase orders must be defined. You find this setting under Integration

Materials Management Settings

Define Relevance Settings

Risk Profiles for Commodity Price

Logistics - General

Treasury and Risk

Assign Commodity IDs to Condition Types Logistics - General

Define Commodity Settings for MM Condition Types

For material stock exposures, you need to have made the settings under Management Settings


.

To consider risk positions from purc hase orders and sales orders, you need to make the settings under Management Integration


.

Logistics - General

.


.

Treasury and Risk Management Integration

Materials

.

See also Commodity Position Overview

1.1.1.1.4.5 Financial Objects for Raw Exposures The system now also supports the creation of financial objects (FO) for sub raw exposures (in addition to exposure positions). FOs can be created either for commodity price risks or for foreign exchange risks. The system can create multiple financial objects for the same raw exposure. The new granularity for the FO creation can be used, for example, in mark-to-market reporting, and this enables users to drill-down to source transactions and source documents. The following transactions, among others, use the new FO granularity: Treasury and Risk Management Financial Ob ject Tools Tools

Market Risk Analyzer

Tools

Reorganization Tools

Financial Ob ject

Maintain Financial Ob ject

Edit

(JBRF0)

Financial Object

(JBDO)

Reorganization Tools

Financial Ob ject

Financial Ob ject Integration

Generate Financial Objec ts for Raw Exposures (AFO_AP_REXP_MMIG ) Edit Financial Objec ts for Raw Exposures (AFO_AP_REXP_MUPD ) Analyze Logs (AFO_FOI_PD )


COMMRM_REX_FO


New

Country D ependency



EA-FINSERV 617


FIN-FSCM-TRM (FIN-FSCM-TRM) FIN-FSCM-TRM-TM (Tran saction Manager) FIN-FSCM-TRM-MR (Market Risk Analyzer) FIN-FSCM-TRM-CRM (Commodity Risk Management)

Availability



FIN_TRM_COMM_RM_4

Customizing If documents for Logistics (suc h as purchas e orders) need to be considered during FO creation, you need to have activ ated the Log2TRM integration. For this, make the settings under

Transaction Manager


ass igned to an app roach category with variab le pric es. You find this setting under 2.0

General Settings

Integration with Logistics Transaction Manager

. The activity type used must be

General Settings

Exposure Management

. Note: For stock exposures (with origin MATST), the creation of financial objects is not s upported.

To enable FO data to be sp ecified during the entry of transactional data, you need to activ ate the respec tive component. For this, choose Settings

Automatic Integration of Financial Ob jects in Transaction Master Data

Integration

Op erative Exposures

Basi c Analy zer

Activate/Deactivate Financial Ob ject

(view CFAFOIACT_REXP ).

For operating exposures, you can activate the FO integration within a company code both for commodity price risks and FX risks. Note: If, for a selected company code, you want to activate financia l object integration only for selected risk categories (FX risk or commodity pric e risk), y ou need to set the Use for Risk Category indicator. To prev ent the same risk from being considered multiple times, you have to selec t the respectiv e evaluation typ e. To do this, choose Management

Basic Analyzer Settings

Valuation

Define and Set Up Evaluation Types

Treasury and Risk

, go to the Financial Ob ject Selection tab and select an

entry under FO for Operational Exposure . To determine how the system transfers the financial object properties from the data fields of raw exposures or exposure positions, you need to have defined a derivation strategy for each analysis structure. For this, choose Exposures


Automatic Integration of Financial Ob jects in Transaction Master Data

Define Derivation Strategy for Raw Exposures

Op erating

(view AFO_FOI_DER_REXP ) or Define Derivation Strategy for Exposure Positions

(view AFO_FOI_DER_EXP ). For individual derivations, you can use the BAdI: Raw Exposures . With the BAdI: Relevance for Raw Exposures , you can exp licitly exc lude raw exposures or exposure positions from FO creation.


Page 12 of 57

See also Key Figure Analysis Integration of Logistics with Treasury and Risk Management

1.1.1.1.4.6 BAdI for FX Forward Rates You can use this BAdI to provide values for exchange rates for which the exchange rate dates lie in the future. This interface contains the BAdI method

GET_FX_FWD_RATE and provides values for exchange rates for a certain combination of currencies at a specified key date. Standard Settings: The default BAdI implementation is designed to provide FX forward rates for exchange rates for which the exchange rate dates lie in the future. By default, the system uses the current rate in the market data table to determine the FX forward rate. If the current rate cannot be found in the market data table, the system reads the current rate in table TCURR. The swap rate is read in table AT15. The FX forward rates are used, for example, by a BAdI implementation of the commodity pricing engine (CPE).

Note As p rerequisite, you must have provided current exchange rates as well as FX s wap rates in the system.

For more information about the standard settings (filters, s ingle or multiple uses ), see the Enhancement Spot Element Definitions tab in the BAdI Builder (transaction SE18).


COMMRM_FX_FWDRATES


New

Country D ependency



PI_BASIS


CA-GTF-TRB CA-GTF-CPE FIN-FSCM-TRM-CRM (Commodity Risk Management)

Availability



FIN_TRM_COMM_RM_4 LOG_MM_COMMODITY_03 LOG_SD_COMMODITY_03

Customizing You can find the B AdI: FX Forward Rates in the Customizing under P urchasing (or Sales and Distribution -> Basic Functions ) Commodity Pricing Engine

General CPE Settings

Commodity Pricing

.

See also For information about implementing BAdIs as p art of the enhancement framework, s ee SAP Lib rary for SAP NetWeaver Platform on SAP Help P ortal at http://help.sap.com/nw_platform . Choose a release and then choose App lication Help . In SAP Library , choose

App lication Server

App lication Server ABAP

App lication Development on AS ABAP

SAP NetWeaver: Function-Oriented View

ABAP Customer Development

Enhancement Framework

.

1.1.1.2 Country-Specifics for Accounting 1.1.1.2.1 PSM-FM, Reporting for the Czech Republic With this b usiness function, you can use new functions to meet legal and business requirements in the Czech Repub lic, in the Public Sector Funds Management component. For reporting purposes , you can use the Reporting Framework tool to generate required reports for companies in pub lic s ector. We deliver settings for the following reports: Closing Reports Closing Reports: Annexes 5 and 6 Auxiliary Analytical Report (Levels I-III) Auxiliary Analytical Report (Level IV) Cost and Revenue Budget Overview Employment Report Using the reporting framework tool, you can generate the above listed reports in PDF, XML, CSV, or ALV file format. If you must generate a report other than the ones listed above, you can manually set up the system and make required settings according to the format and content of the report you want to generate.


Page 13 of 57

More Information For more information about the business function, see PSM-FM, Reporting for the Czech Republic.


PSM_REP_LOC_02

Available as of

SAP enhancement package 7 for SAP ERP 6 .0, SP04

Existing Data The SA P Easy Access menu has been enhanced by the addition of the following new transactions under Information System

Country-Spec ific Functions for the Czech Republic

Public Sector Management

Funds Management

:

REP_EAPS_CZ_CR: Closing Reports REP_EAPS_CZ_CR_ANNEX: Closing Reports: Annexes 5 and 6 REP_EAPS_CZ_PAP: Auxiliary Analytical Report (Levels I-III) REP_EAPS_CZ_PAP_04: Auxiliary Analytical Report (Level IV) REP_EAPS_CZ_FINSPO: Cost and Revenue Budget Overview REP_EAPS_CZ_RZAM: Employment Report

Customizing If you must generate a report other than the ones listed above, you can manually set up the system and make required settings in Customizing as follows: You set up the report output structure in Customizing for Cross-Ap plication Components under Settings for Report

General Application Functions

Reporting Framework

:

Report Identification and Versi oning Overview of Report Identification and Versioning Create Report Groups Enable/Disable Report Groups Create Report IDs Create Report Versions Sections, Lines, and Suppl ementary Data Specify Data Source for Report Section Define Report Sections Specify Primary Keys Using Key Groups Set Up Mapp ing of Lines Enter Supplementary Data for Report Output in XML Format Overview of Settings for XML Output Generation Assign XSL Transformation to XML Version Define XML Mapping Rules Output in PDF Format

Assign PDF-Based Output Forms to Report

Output in CSV Format

Assign CSV Output Versions to Report

Define Customer-Specific Function Modules Define Cross-Check Rules You make settings for the reporting framework in Customizing for Cross-Ap pli cation Components under Framework

General Appl ication Functions

Reporting

Settings for Reporting Framework

Define Selection Parameters Define Number Range Intervals Set Up Parameters for Linked Transactions Copy Customizing Settings You set up data connection between a data source and the reporting framework in Customizing for Publ ic Sector Management under Government

Information System

Country-Speci fic Settings

Funds Management

General (Hungary, Czech Republic)

Define Result Types Set Up Data Connector for Reporting Framework You make additional country-spec ific settings in Customizing for Public Sector Management under Country-Speci fic Settings

Czech Republic

Assign Report Lines to XML Nodes

Funds Management Government

Information System

.

1.1.1.2.2 FI, LO Localization Topics for Russia 7 With this busin ess function, you can use new functions to meet legal and busines s requirements in the Russian Federation, in the Financ ial Acc ounting (FI), Materials Management (MM) and Sales and Distribution (SD) components as follows:

Structural Division Settings for Forms You can use structural division settings for the following forms:


Page 14 of 57

M-4 M-11 M-15 TORG-12

Currency Control You can now use the new currency control solution to process data for currency transactions with a foreign company. Companies inform the bank about currency transactions within the limits of a deal passport by issuing Supporting Document Statements (abbreviated SPD) and Currency Transaction Statements (abbreviated SVO) and sending them to the bank. The currency control solution allows you to: Create SPDs and SVOs for currency transaction documents Keep track of the status of payments and shipments in the context of your deal passport

Import Customs Declaration (New) You can now use the new program for import customs declaration maintenance. The new solution has all the capabilities of the old one, including the options to create, change, or display import customs declarations using different transactions in the system. You can use this solution to do the following: Create an import customs declaration Maintain an import customs declaration Disp lay an imp ort customs declaration Calculate customs fees, duties and VAT and enter the calculated amounts into the declaration Create import customs declaration from external systems Transfer import customs declaration data between Company Codes

Import Operations You can now use the new program for checking statuses of import operations and posting documents with fees, duties and VAT for import customs declarations. You can use this solution to do the following: Display status of import customs declarations Post fees, duties and VAT documents Display relevant documents for import customs declarations

Working with Commission Agents You can now use the new customizing settings to process VAT invoices when you are doing business with a commission agent. In this case, the invoices must contain buyer, seller or consignor master data instead of commission agent data.

Settings for Deal Passport You can now make settings for the deal passport solution as follows: Set up conditions for warning statuses for deal passports Enable or disable editing of deal pass ports with specific statuses

Complex Export Scenarios Now, you use the Create Secondary Events for Exports (Russia) program only to create secondary events, and all document postings are made using the Secondary Events program. You can also make additional customizing settings for complex export scenarios. These scenarios include: Confirmation of an export operation done until the date until which an export operation is to be confirmed, as defined by law Expiration of an unconfirmed export operation Confirmation of a previously expired export operation

More Information For more information about the business function, see FI, LO Localization Topics for Russia 7.


FIN_LOC_CI_40

Available as of


Existing Data The SAP Easy A ccess menu has been enhanced by the addition of the following new transactions: 1. Under

Logistics

Materials Management

Foreign Trade/Customs

Country-Spec ific Functions

Russia

Currency Control

:

Currency Control SPD

Create Supporting Document Statements

SPD

Process Supporting Document Statements

SVO

Create Currency Transaction Statements

SVO

Process Currency Transaction Statements


Page 15 of 57

2. Under

Logistics

Materials Management



Russia

Import Customs Declaration (New)

:

Сreate Customs Declaration Data Maintain Customs Declaration Data Disp lay Customs Declaration Data Transfer of Data Between Company Codes Customs Declaration Assignments Import Op erations

Import Op erations

Customizing Make customizing settings for Currency Control in Customizing for Materials Management under Functions -> Russia -> Currency Control

Purchas ing -> Foreign Trade/Customs -> Country-Sp ecific

:

Supp orting Document Statement (SPD)

Define SPD Type Codes

Supp orting Document Statement (SPD)

Maintain Correction, Editing and Deletion Rules for SPD

Currency Transaction Statement (SVO)

Maintain Correction, Editing and Deletion Rules for SVO

Currency Transaction Statement (SVO)

Maintain Currency Op eration Code Types

Make customizing settings for Import Op erations in Customizing for Sales and Distribution under Russia



Country-Specific Functions

:

Assign Customs Vendors to Customs O ffices Define Tax Codes for Import Customs Declarations Make cus tomizing settings for Import Customs Dec larations in Customizing for Sales and Dis tribution under Functions

Russia



Country-Sp ecific

:

Activate New Solution Define Import Customs Declaration Types Define Pricing Procedure for Fees and Duties Define Material Movement Types for Customs Decl. Tracking Define Billing Types for Customs Declaration Tracking Make customizing settings for working with commiss ion agents in Customizing for Financi al Acc ounting (New) under Payable

Business Transactions

Country-specific Settings

Russia

VAT Invoices

Invoice Journal

Acc ounts Receiv able and Acc ounts

:

Assign Partner Functions to Partner Types Enter Text Object IDs for Incoming Invoices Make customizing settings for deal pass ports in Customizing for Sales and Distribution under Russia

Deal Passport



:

Set Up Statuses for Deal Passp ort Disab le Editing of Deal Passp orts Make customizing settings for complex export scenarios in Customizing for Financial Accounting Global Settings (New) under Basic Settings

Russia

Specify Rules of Transfer for Incoming VAT for Separate VAT

Tax on Sales/Purchases

.

1.1.1.2.3 FI, LO Localization Topics for Russia 8 With this busin ess function, you can use new functions to meet legal and busines s requirements in the Russian Federation, in the Financ ial Acc ounting (FI) component as follows: Reporting in Accounts Receivable/Payable You can use the new Delivery and Acceptance Document Journal solution to work with electronic TORG-12 and Act of Work Acceptance documents.



FIN_LOC_CI_41

Available as of


Existing Data The SAP Easy Access menu has been enhanced by the addition of the following new transactions under Receivable

Reporting

Russia

Delivery and Acceptance Documents

Accounting

Financial Accounting

Accounts

:

Acknowledgement Document Journal

Customizing In order to use the Delivery and Acceptance Document Journal solution, set up the system and make required settings in Customizing as follows: Set up the electronic document exchange on the SAP Easy Acces s screen, under


Accounting


Accounts Receivable

Reporting

Page 16 of 57

Russia


:

Assign Electronic IDs to Operators Assign Electronic IDs to Customers Define Electronic Document Number Ranges Maintain Electronic IDs Set Up Multiple Operators Make the settings in Customizing for Financial Accounting (New) under specific Settings

Russia


Accounts Receivable and Accounts Payable


Country-

:

Define Linking Rules for Act of Work Acceptance Maintain Deadlines Maintain Editing and Deletion Rules Define Time Periods for Document Linking Define Linking Rules

1.1.1.2.4 FI, LO Localization Topics for Russia 10 With this busin ess function, you can use new functions to meet legal and busines s requirements in the Russian Federation, in the Financ ial Acc ounting (FI) component as follows: Reporting in Accounts Receivable/Payable You can use the enhanced Transfer Pricing solution to do the following: Compare average market p rices with allowed market prices Prepare controllable partner data Add attachments to configuration entries



FIN_LOC_CI_44

Available as of

SAP enhancement package 5 for SAP ER P 6.0, SP13

Existing Data The SAP Easy Access menu has been enhanced by the addition of the following new transactions under Receivable/Payable

Reporting

Russia

Transfer Pricing

Compare Prices with Allowed Prices

Accounting


Accounts

:

Allowed Market Prices

Compare Prices with Allowed Prices

Price Comparison

Prepare Controllable Partner Data

Controllable Transaction Participants


Controllable Transaction Amount Limits


Controllable Partner Data

1.1.2 Logistics 1.1.2.1 Sales and Distribution (SD) 1.1.2.1.1 Sales and Distribution, Price Lists 2 With this business function, you can enhance a performance optimized report that you can use to create price lists for products. You can make numerous settings in Customizing to change the report acc ording to your needs. To acc ess this report on the SAP Easy Acces s screen, choose Distribution

Master Data

Conditions

List

Creation of Price Lists

Logistics

Sales and

(transaction V_NLN).

More Information For more information about the business function, see Sales and Dis tribution, Price Lis ts 2.


LOG_SD_PRICE_LIST_2


Page 17 of 57

Available as of

SAP enhancement package 7 (SPS04) for SAP ERP 6 .0


Sales and Distribution, Price Lists (LOG_SD_PRICE_LIST)

For more information about the features provided with this business function, see the following release notes: Price Lists b y Up load to an FTP Server Price Lists by E-Mail Communication Language of Sold-To Parties Standard Texts for E-Mails Prefix for File Names Pricing P rocedures Filter Pricing Elements Display Scale Information Display Minimum O rder Quantity

1.1.2.1.1.1 Price Lists by Upload to an FTP Server This feature enables you to upload price lists to an FTP server. In the standard delivery, the system transfers price list files to your FTP server as a group in a single directory. We recommend that you move the price list files into customer specific directories on your FTP server.


SD_BF_PR_PL_FTPUPLOAD

Pr oduct Feature Is

New

Country D ependency



SAP_APPL 617 Pricing and Conditions (SD-BF-PR)



Availability Required Busin ess Function

LOG_SD_PRICE_LIST_2

Existing Data The user interface for the Creation of Pric e Lists report (transac tion V_NLN ) has been reworked so that you can upload price lists to an FTP server.

Customizing To upload your pric e lists to an FTP server, you must enter a serv er address, user name, and password for an FTP server in Customizing under Distribution

Basic Functions

Pricing

Price Lists

Selection and Result

Define FTP Settings

Sales and

.

See also Creation of Price Lists

1.1.2.1.1.2 Price Lists by E-Mail This feature enables you to send price lists by e-mail to sold-to parties (that is, customers) using the e-mail addresses found in customer master data. You can select customer e-mail addresses from the following sources: Communication data Contact persons Related partners by function


SD_BF_PR_PL_EMAILSOLDTO

Pr oduct Feature Is

New

Country D ependency







LOG_SD_PRICE_LIST_2


Page 18 of 57

Existing Data The user interface for the Creation of Pric e Lists report (transac tion V_NLN ) has been reworked so that you can send price lists by e-mail to sold-to parties.

Example You want the system to propose e-mail addresses from the customer master data so that you can send price list information to customers. Therefore, you make settings to send e-mails to sold-to parties using e-mail addresses from the communication data. You then select the e-mail addresses from the proposals.


1.1.2.1.1.3 Communication Language of Sold-To Parties This feature enables you to use the communication language of selected sold-to parties (that is, customers). Therefore, you can provide customers their price lists in their preferred languages. The following are language dependent: E-mail subject text E-mail body text Column headers Some price list content (for example, the material short text)


SD_BF_PR_PL_SOLDTOLANG

Pr oduct Feature Is

New

Country D ependency







LOG_SD_PRICE_LIST_2

Existing Data The user interface for the Creation of Pric e Lists report (transac tion V_NLN ) has been reworked so that you can make the communication language dependent on the sold-to party.


1.1.2.1.1.4 Standard Texts for E-Mails This feature enables you to enter technical names of SAPscript standard texts. That is, you can reuse standard subject texts and standard body texts when you e-mail price lists.


SD_BF_PR_PL_STANDARDTEXTS

Pr oduct Feature Is

New

Country D ependency







LOG_SD_PRICE_LIST_2

Existing Data PUBLIC © 2014 SAP AG or an SAP affiliate company. All rights reserved.

Page 19 of 57

The user interface for the Creation of Pric e Lists report (transac tion V_NLN ) has been reworked so that you can reuse standard texts when you e-mail price lists.

Customizing You must transport the standard texts shown in the following table from client 000 to your test client or productive client (transaction SO10). You do this by choosing

Utilities

Copy from Client

.

Description

Text Name

Text ID

Subject text for e-mails

SAP_SCRIPT_SDPRICELIST_SUBJ

ST

Body text for e-mails

SAP_SCRIPT_SDPRICELIST

ST


1.1.2.1.1.5 Prefix for File Names This feature enables you to enter a prefix for file names for the system to use when you send price lists by e-mail or when you upload price lists to an FTP server. When you create pric e lists, the system includes this prefix in file names as shown in the following table: Price List Output

File Format

Send by e-mail

__

Upload to an FTP server

__


SD_BF_PR_PL_FILENAMEPREFIX

Pr oduct Feature Is

New

Country D ependency







LOG_SD_PRICE_LIST_2

Existing Data The user interface for the Creation of Pric e Lists report (transac tion V_NLN ) has been reworked so that you can enter a prefix for file names.


1.1.2.1.1.6 Pricing Procedures Filter This feature enables you to filter pricing procedures by skipping rows in a pricing procedure that you do not need for price lists.


SD_BF_PR_PL_PRICEPROCFILTER

Pr oduct Feature Is

New

Country D ependency







LOG_SD_PRICE_LIST_2


Page 20 of 57

Existing Data The user interface for the Creation of Pric e Lists report (transac tion V_NLN ) has been reworked so that you can do the following: Filter pricing procedures Enter a variant of a pricing procedure where some rows are not considered during processing

Customizing To create a filter variant for a pricing procedure and select the rows in a pricing procedure that are to be skipped during pricing, you must make settings in Customizing under

Sales and Distribution

Basic Functions

Pricing

Price Lists


Define Filter for Pricing Procedure

.

Example You use a pricing procedure in sales order processing and want to use the same pricing procedure for price lists. As some of the pricing conditions of the pricing procedure are not needed when creating price lists (for example, freight conditions), you exclude them from the calculation of prices. This allows you to optimize price determination and to improve system performance.


1.1.2.1.1.7 Pricing Elements Display The standard price list output contains price information but does not include information about specific conditions or subtotal information as defined in the pricing procedure. This feature enables you to enhance the price list output with additional price details from a pricing procedure that you use.


SD_BF_PR_PL_PRICEELEMENTSDISP

Pr oduct Feature Is

New

Country D ependency







LOG_SD_PRICE_LIST_2

Existing Data The user interface for the Creation of Pric e Lists report (transac tion V_NLN ) has been reworked so that you can do the following: Display price elements Enter a variant of a pricing procedure where some rows are to be available for display or output.

Customizing To create a display variant for pricing elements and select the rows in a pricing procedure for which the pricing elements are to be available for display or output, you must make settings in Customizing under Elements Display

Sales and Distribution

Basic Functions

Pricing

Price Lists


Define Pricing

.

Example You define a pricing procedure that contains several condition types including a condition type that includes a discount. When you create price lists, the system shows the discount.


1.1.2.1.1.8 Scale Information Display This feature enables you to display scale information for to-scales and from-scales (the system converts to-scales to from-scales for the output) with a scale basis


Page 21 of 57

indicator for value, quantity, weight, and volume. If you do not enter a scale level limit, the system determines all scale levels and shows them in the price list output.


SD_BF_PR_PL_SCALEINFODISPLAY

Pr oduct Feature Is

New

Country D ependency







LOG_SD_PRICE_LIST_2

Existing Data The user interface for the Creation of Pric e Lists report (transac tion V_NLN ) has been reworked so that you can do the following: Disp lay s cale information in the pric e list output Enter a limit for the number of scale levels

Example You create price condition PR00 with quantity scale levels as shown in the following table: Pieces

Price

1

EUR 999.00

10

EUR 888.00

100

EUR 777.00

You create discount K005 with quantity scale levels as shown in the following table: Pieces

Discount

5

EUR -20.00

15

EUR -30.00

The system determines s cale levels and prices as s hown in the following table: Pieces

Price Per Piece

1

EUR 999.00

5

EUR 979.00

10

EUR 868.00

15

EUR 858.00

100

EUR 747.00

The system displays five rows for the material in the price list output.


1.1.2.1.1.9 Minimum Order Quantity This feature enables you to ensure that the system considers the minimum order quantity defined for a material when you create price lists. If you have not defined a minimum order quantity for a material in the material master, the system uses the quantity of “1” for price lists.


SD_BF_PR_PL_MINORDERQTY

Pr oduct Feature Is

New

Country D ependency



Page 22 of 57






LOG_SD_PRICE_LIST_2

Existing Data The user interface for the Creation of Pric e Lists report (transac tion V_NLN ) has been reworked so that you can make a setting to ensure that the system considers the minimum order quantity.


1.1.2.1.2 Contract-to-Cash for Commodities 3 With this business function, you can make the sales and distribution process of commodities more efficient.

More Information For more information about the business function, see Contract-to-Cash for Commodities 3.


LOG_SD_COMMODITY_03

Available as of

SAP enhancement package 7 (SP04) for SAP ERP 6 .0


Contract-to-Cash for Comm odities 2 (LOG_SD_COMMODITY_02)

For more information about the features provided with this business function, see the following release notes: Pricing: Price Fixation Rule Pricing: Exchange Rate Forecast Pricing: Quotation Rule Pricing: Use Price Quotations of Commodity Forward Index Pricing: Maturity Selection Pricing: Quantity Adjustment Pricing: Agreed Conversion Factors

1.1.2.2.1.1 Pricing: Price Fixation Rule This function enables you to define a price fixation rule to predefine a price fixation option for the commodity pricing engine (CPE). If you use such a rule in a CPE term in Customizing and this term is referenced, the system automatically defines a price fixation option in this business document. In a business document, you can define a price fixation option together with its attributes by entering a price fixation rule. These attributes control how the system calculates the term rate of the corresponding term. You can enter a price fixation rule in the following business documents: SD documents: Inquiry Quotation Sales contract Sales order Invoice Provisional / Differential Invoice Final Invoice MM documents: Purchase order Invoice GTM documents: Trading contract Precontract You can enter a price fixation rule in a business document in the following pricing views: Pric ing Elements: Tree: View that display s details of complex condition data, sp ecial ly desi gned for document conditions that incl ude data from CPE formulas or configurable parameters and formulas (CPF) formulas. CPE Formulas and Terms: Fast entry view to handle multipl e CPE condition typ es


Page 23 of 57


SDBFPR_PRICE_FIXATION_RULE

Pr oduct Feature Is

New

Country D ependency



SAP_APPL 617


Commodity Management in Logistics (LO-CMM), Sales and Distribution (SD)

Availability



LOG_SD_COMMODITY_03 or LOG_MM_COMMODITY_03

Customizing You make the Customizing settings for this function in Customizing for Sales and Distribution under Pricing Engine

Term-Specific CPE Settings

Define Rule for Definition of Price Fixation Option

Basic Functions

You make the Customizing settings for this function in Customizing for Materials Management under Engine



Commodity Pricing

Commodity

. Purchas ing

Commodity Prici ng

Commodity Pric ing

.

See also Price Fix ation O ption

1.1.2.2.1.2 Pricing: Exchange Rate Forecast This feature enables y ou to use the exc hange rate forecast function within the CPE formula evalua tion if you have activated the TRM, Financial Ri sk M anagement for Commodities 4 (FIN_TRM_COMM_RM_4 ) busi ness function. The exchange rate forecast function extends the available function that used provisional values for exchange rates that are not yet available. Instead of using historic exchange rates or other provisional rules, the system can now also use FX forward rates for the provisional evaluation that are calculated based on FX swap rates.


SDBFPR_EXCHANGE_RATE_FORECAST

Pr oduct Feature Is

New

Country D ependency



SAP_APPL 617


Commodity Management in Logistics (LO-CMM), Pricing and Conditions (SD-BF-PR), Purchasing (MM-PUR)

Availability




Data Transfer For more information about how FX swap rates from external sources are fed into the translation table for FX forward rates b y us ing the Datafeed interface in SAP ERP, see Customizing activity Define Forward Rates .

Customizing The exchange rate forecast function introduces the BAdI definition BAdI: CPE Exchange Rate Forecast Routine within the CPE formula eval uation. We deliver the standard implementation 1: Use FX Forward Rates , which you can display in Customizing under Engine


Define CPE Routine

Commodity Pricing

If you want to create your own logic for exc hange rate forecas ts, you can create your own BAdI implem entation in Customizing under Commodity Pric ing Engine


Commodity Pricing

. This BAdI implementation is specially designed for the use of BAdI: FX Forward Rates . Define Partner- or Customer-Spec ific CPE Routine

Commodity Prici ng

BAdI: CPE Exchange Rate Forecast Routine

. The exchange rate forecas t function introduces the BAdI definition BAdI: FX Forward Rates within the CPE formula evaluation. We deliver the default implementation as part of the software component EA-FINSERV. You can use this BAdI to define how FX forward rates are calculated based on FX swap rates. If you want to create your own BAdI imp lementation, you make the Customizing settings under General CPE Settings

BAdI: FX Forward Rates

Commodity Pricing

Commodity Pricing Engine

.

The forecast mode allows you to override the setting that defines whether the system always performs the forecast functions for quotations and exchange rates or as proposed by the corresponding business document. You can choose the exc hange rate forecast routine and the forecast mode in Customizing under Define CPE Formula

or

Commodity Pricing

MM-Specific CPE Ob jects


Commodity Pricing

Define CPE Formula

SD-S pec ific CPE Ob jects

.

Page 24 of 57

See also Exchange Rate Forecast

1.1.2.2.1.3 Pricing: Quotation Rule This feature enables you to define a quotation rule in Customizing to control what is quoted for the commodity pricing engine (CPE).

Note The quotation rule defines what kind of quotations are used in a quotation period. The period determination rule defines the quotation dates and times of a quotation period.

In a quotation rule that uses a derivative contract specification, you can also control the following: Maturity selection Quotation forecas t For more information, s ee Pricing: Maturity Selection. If you use a quotation rule in one of the following ways, the system automatically defines which price quotations are used in the term of a business document: In a CPE term in Customizing and this term is referenced in the business document In a CPE term in the business document You can enter a quotation rule in the following business documents: SD documents : Inquiry Quotation Sales contract Sales order Invoice Provisional / Differential Invoice Final Invoice MM documents : Purchase order Invoice GTM documents : Trading contract Precontract You can enter a quotation rule in a business document in the following pricing views: Pric ing Elements: Tree: View that display s details of complex condition data, sp ecial ly desi gned for document conditions that incl ude data from commodity pricing engine (CPE) formulas or configurable parameters and formulas (CPF) formulas. CPE Formulas and Terms: Fast entry view to handle multipl e CPE condition typ es.


SDBFPR_QUOTATION_RULE

Pr oduct Feature Is

New

Country D ependency



SAP_APPL 617



Availability




Existing Data If you select a quotation rule in an existing CPE term in Customizing, the system deletes the value of each term field for which a field exists with the same name in the data part of the quotation rule. If you select a quotation rule in an existing CPE term in a business document, the system overwrites the value of each term field with the value of a corresponding field in the quotation rule. A field corresponds to a term field if it has the same name and is in the data part of the quotation rule.

Customizing You make the Customizing settings for this function in Customizing for Sales and Dis tribution under Pricing Engine

Definition of CPE Quotations

Define Quotation Rule




Basi c Functions

Commodity Pric ing

Commodity

. Purchas ing

Commodity Prici ng

Commodity Pric ing

.


Page 25 of 57

See also DCS-Based Market Data in CPE

1.1.2.2.1.4 Pricing: Use Price Quotations of Commodity Forward Index This feature enables you to use market data for commodity forward indexes in the commodity pricing engine (CPE). This market data is based on the derivative contract specification (DCS) and supports, similar to commodity futures, the following functions: Use DCS-based quotations in CPE formulas Use DCS-based commodity curves for quotation forecast You can import commodity forward index data with the market data interface datafeed in SAP ERP. New commodity pricing methods are provided for determining commodity forward index data. You can use this data for provisional or final prices. You can maintain the new functions in documents that use the new pricing user interface. You can select the maturity of a commodity forward index with the following parameters: Derivative contract specification ID (D CS ID) Market identifier code (MIC) Timing Price type You can simplify the specification of these parameters when you use quotation rules together with the maturity selection function. For more information, see the release notes for Pricing: Quotation Rule and Pricing: Maturity Selection.


SDBFPR_COMMODITY_FORWARD_INDEX

Pr oduct Feature Is

New

Country D ependency



SAP_APPL 617



Availability




Customizing You make the Customizing settings for the use of commodity forward index in Customizing under of CPE Quotations

Market Data Based on Derivative Contract Specification

Commodity Pricing

Commodity Pric ing Engine

Definition

.


1.1.2.2.1.5 Pricing: Maturity Selection This feature enables you to use the maturity selection function to determine what kinds of quotations are used in the CPE formula evaluation. In a quotation rule, you can define the parameters that control the maturity selection function in the CPE term of a business document. For more information about the quotation rule, see Pricing: Quotation Rule. You can selec t the maturity of a DCS-b ased quotation by c hoosing one of the following values of the Maturity Selec tion Typ e field: Quotation-Date-Based : The sys tem automaticall y p erforms the maturity sel ection after the determination of the quotation period. The sy stem selec ts pric e quotations of commodity futures b y us ing the Time to Maturity field and the current quotation date. The sys tem selec ts pri ce quotations of commodity forward indexes b y using the Timing field and the current quotation date.

Note For specific data constellations, it is possible that the system uses price quotations from multiple maturities. For the commodity forward index, the Timing field is mandatory. Key-Date-Bas ed : The sy stem automatically p erforms the maturity sel ection before the determination of the quotation period. The sy stem determines the maturity key date automatically by a maturity selection routine. This routine selects a maturity key date for a DCS period type starting from the base date. The base date is calculated from a reference date and an optional date offset.

Note The system uses price quotations from only one maturity.


Page 26 of 57

Manual : You selec t the maturity manually in the document either using the maturity key date or the maturity desc ription.


Note For commodity forward indexes , the system automatically us es quotations of period type Quotation Period Settlement and sets the maturity selection type to Q uotation-Date-Based . The existing CPE formula evaluation logic corresponds to the quotation-date-based approach.

You can control how the key-date-based approach works in detail by specifying the following parameter values in the quotation rule: Reference date routine for maturity selection: Specifies the routine that determines the reference date for the automatic selection of a maturity key date. Available p reconfigured values are the same as for the reference date routine in the period determination rule. Date offset routine for maturity selection: Specifies the routine that determines the date offset applied on the reference date value. Available preconfigured values are the same as for the date offset routine in the period determination rule. Maturity selection routine: With this routine you can control how the system automatically selects a maturity key date that uniquely identifies a maturity. Period type: Specifies the periods that describe the maturity of a derivative contract specification (DCS) ID. The possible values for the period type depend on the derivative category of the DCS ID. You can select the maturity key date manually in a business document in the following ways: In the Maturity Desc ription field and in the Maturity Key Date field you can use the search help. The value list of the search help proposes all key dates of maturities that are traded after the pric ing date. You can override the proposal by entering a value in the Pric e Date field. In the Maturity Desc ription field, you can enter a text using wildcards.


SDBFPR_MATURITY_SELECTION

Pr oduct Feature Is

New

Country D ependency



SAP_APPL 617



Availability




Customizing The reference date routine for maturity sel ection reuses the imp lementations of the Reference Date and Time Routine . The date offset routine for maturity selec tion reuses the implemen tations of the Date Offset Routine . The maturity selec tion function introduces the BAdI definition BAdI: CPE Formula Evaluation Maturity Selection within the CPE formula eval uation. We deliv er the following standard imp lementation that you can disp lay in Customizing under CPE Settings

Define CPE Routine

Commodity Pric ing

If you want to create your own BAdI imp lementation, you make the Customizing settings under General CPE Settings

Define Partner- or Customer-Specific CPE Routine

You can choose all routines in the quotation rule in Customizing under Define Quotation Rule


General

with the value Nearby Maturity . Commodity Pricing


BAdI: CPE Formula Evaluation Maturity Selection

Commodity Pric ing

Commodity Prici ng Engine

.


.

See also Maturity Selection

1.1.2.2.1.6 Pricing: Quantity Adjustment This feature enables you to adjust the quantity that a price condition uses in a business document. You use this function if the quantity that is relevant for the corresponding condition deviates from the quantity of the business document item. In a business document, the system uses a specific condition type to calculate an adjusted quantity by applying an adjustment factor. Such a condition is called a source condition. Subsequent conditions can use the calculated adjusted quantity or the adjustment factor of source conditions. You can control how the system behaves during pricing by specifying one of the following quantity adjustment types in Customizing: Adjusted quantity: One condition refers to a single source condition and uses it as the input value for the calculation of its condition base value. If the input unit of measure and the condition unit of measure are different, the system performs a quantity conversion. Adjustment factor: One condition refers to one or more source conditions and multiplies their adjustment factors with the condition base value. To support the calculation of an adjusted quantity in a condition type, calculation type V (Quantity Adjustment) is available in Customizing of the condition type. You can define condition master records for condition types with calculation type

V and

determine them in a business document by use of the condition

technique. In addition, to calculate an adjusted quantity, the system supports the following functions:


Page 27 of 57

Configurable parameters and formulas Agreed conversion factors You can enter the quantity adjustment function in the following business documents: SD documents : Inquiry Quotation Sales contract Sales order Invoice Provisional / Differential Invoice Final Invoice MM documents : Purchase order Invoice GTM documents : Trading contract Precontract

Note You cannot use the quantity adjustment function together with expense management or in processes for agency businesses.

You can enter the adjustment factor in a business document in the following pricing views: Pric ing Elements: Table: View that corresp onds to the class ical document condition sc reen in table format. Pric ing Elements: Tree: View that display s details of complex condition data, esp ecial ly des igned for document conditions that incl ude data from commodity pricing engine (CPE) formulas or configurable parameters and formulas (CPF) formulas. Pric ing Elements: Table 2: View that display s the prici ng elements in table format and the agreed conversion factors.


SDBFPR_QUANTITY_ADJUSTMENT

Pr oduct Feature Is

New

Country D ependency



SAP_APPL 617



Availability




Customizing You choose the calculation type V (Quantity Adjustment) for a condition type in Customizing for Sales and Distribution under Pricing Control

Define Condition Types


or for Materials Management under

Purchasing

Pricing

Basic Functions

Pricing

Pricing Control

Assign Type for

.

You make the settings for this function in Customizing for Materials Management under Process

Basic Functions

Define Price Determination Process

in the Control data 1 area.

You make the settings for this function in Customizing for Sales and Distribution under Quantity Adjustment

Conditions

Assign Type for Quantity Adjustment

Purchasing

Conditions

Define Price Determination

.

See also Quantity Adjustment

1.1.2.2.1.7 Pricing: Agreed Conversion Factors This feature enables you to specify agreed conversion factors in a business document. You use this function if you want to use in a condition a conversion factor for a unit-of-measure pair and the conversion factor deviates from the one in the material master. You can specify one agreed conversion factor per unit-of-measure pair and assign one of the following applicable areas: Condition Current Item All Items During pricing, the system searches in the above order for agreed conversion factors. You can enter the agreed conversion factor in a b usiness document in the Pricing Elements: Table 2 pricing v iew in the Agreed Conversion Factors area. In addition, in the Agreed Conversion Factors area, you can control for which area the entered agreed convers ion factors are appli ed by s electing a value in the Ap plicab le For column. In the Prici ng Elements area, you can see in the ConvFactors (Agreed Conversion Factors Are Allowed) column for a condition if the sys tem can apply an agreed conversion factor. In the FactorApp l (Agreed Conversion Factor App lied) column, you can see if it has been ap plied.


Page 28 of 57

The system applies the agreed conversion factor to a condition in the business document if the following prerequisites are fulfilled. Otherwise it uses the conversion factor from the material master: You have selected the new Conv. Factors (Agreed Conv. Factors Allowed) check box in Customizing for condition types . The units of measure of the agreed conversion factor are the same as the unit of measure of the condition and one of the following values: The base unit of measure The unit of measure of the referenced adjusted quantity

Note To fulfill the prerequisites above, the order of the values for the agreed conversion factor is not relevant.

The system automatically copies the entered values of the agreed conversion factors into the subsequent documents, similar to the copying of manually changed pricing elements. You can use the agreed conversion factor function in the following business documents: SD documents Inquiry Quotation Sales contract Sales order Invoice Provisional / Differential Invoice Final Invoice MM documents: Purchase order Invoice GTM documents: Trading contract Precontract

Note You cannot use this function together with expense management or in processes for agency businesses.


SDBFPR_AGREED_CONV_FACTORS

Pr oduct Feature Is

New

Country D ependency



SAP_APPL 617



Availability




Customizing You select the Conv. Factors (Agreed Conv. Factors Allowed) checkb ox in Customizing for Sales and Distribution under Pricing Control Condition Types



Purchasing

Conditions

Basic Functions

Pricing


Define


Note If you want to use this function, you have to ensure that you have selected this checkbox for at least one condition type in the pricing procedure. Otherwise the sys tem hides the Agreed Conversion Factors area.

See also Agreed Conversion Factors

1.1.2.2 Materials Management (MM) 1.1.2.2.1 Procure-to-Pay for Commodities 3 With this business function, you can use procurement processes of commodities more efficiently.


Page 29 of 57

More Information For more information about the business function, see Procure-to-Pay for Commodities 3.


LOG_MM_COMMODITY_03

Available as of

SAP enhancement package 7 (SP04) for SAP ERP 6 .0


Procure-to-Pay for C omm odities 2 (LOG_MM_COMMODITY_02)

For more information about the features provided with this business function, see the following release notes: Pricing: Price Fixation Rule Pricing: Exchange Rate Forecast Pricing: Quotation Rule Pricing: Use Price Quotations of Commodity Forward Index Pricing: Maturity Selection Pricing: Quantity Adjustment Pricing: Agreed Conversion Factors

1.1.2.2.1.1 Pricing: Price Fixation Rule This function enables you to define a price fixation rule to predefine a price fixation option for the commodity pricing engine (CPE). If you use such a rule in a CPE term in Customizing and this term is referenced, the system automatically defines a price fixation option in this business document. In a business document, you can define a price fixation option together with its attributes by entering a price fixation rule. These attributes control how the system calculates the term rate of the corresponding term. You can enter a price fixation rule in the following business documents: SD documents: Inquiry Quotation Sales contract Sales order Invoice Provisional / Differential Invoice Final Invoice MM documents: Purchase order Invoice GTM documents: Trading contract Precontract You can enter a price fixation rule in a business document in the following pricing views: Pric ing Elements: Tree: View that display s details of complex condition data, sp ecial ly desi gned for document conditions that incl ude data from CPE formulas or configurable parameters and formulas (CPF) formulas. CPE Formulas and Terms: Fast entry view to handle multipl e CPE condition typ es


SDBFPR_PRICE_FIXATION_RULE

Pr oduct Feature Is

New

Country D ependency



SAP_APPL 617


Commodity Management in Logistics (LO-CMM), Sales and Distribution (SD)

Availability




Customizing You make the Customizing settings for this function in Customizing for Sales and Distribution under Pricing Engine






Basic Functions

Commodity Pricing

Commodity

. Purchas ing

Commodity Prici ng

Commodity Pric ing

.

See also


Page 30 of 57

Price Fix ation O ption

1.1.2.2.1.2 Pricing: Exchange Rate Forecast This feature enables y ou to use the exc hange rate forecast function within the CPE formula evalua tion if you have activated the TRM, Financial Ri sk M anagement for Commodities 4 (FIN_TRM_COMM_RM_4 ) busi ness function. The exchange rate forecast function extends the available function that used provisional values for exchange rates that are not yet available. Instead of using historic exchange rates or other provisional rules, the system can now also use FX forward rates for the provisional evaluation that are calculated based on FX swap rates.


SDBFPR_EXCHANGE_RATE_FORECAST

Pr oduct Feature Is

New

Country D ependency



SAP_APPL 617



Availability




Data Transfer For more information about how FX swap rates from external sources are fed into the translation table for FX forward rates b y us ing the Datafeed interface in SAP ERP, see Customizing activity Define Forward Rates .

Customizing The exchange rate forecast function introduces the BAdI definition BAdI: CPE Exchange Rate Forecast Routine within the CPE formula eval uation. We deliver the standard implementation 1: Use FX Forward Rates , which you can display in Customizing under Engine


Define CPE Routine

Commodity Pricing

If you want to create your own logic for exc hange rate forecas ts, you can create your own BAdI implem entation in Customizing under Commodity Pric ing Engine


Commodity Pricing

. This BAdI implementation is specially designed for the use of BAdI: FX Forward Rates . Define Partner- or Customer-Spec ific CPE Routine

Commodity Prici ng

BAdI: CPE Exchange Rate Forecast Routine

. The exchange rate forecas t function introduces the BAdI definition BAdI: FX Forward Rates within the CPE formula evaluation. We deliver the default implementation as part of the software component EA-FINSERV. You can use this BAdI to define how FX forward rates are calculated based on FX swap rates. If you want to create your own BAdI imp lementation, you make the Customizing settings under General CPE Settings

BAdI: FX Forward Rates

Commodity Pricing


.

The forecast mode allows you to override the setting that defines whether the system always performs the forecast functions for quotations and exchange rates or as proposed by the corresponding business document. You can choose the exc hange rate forecast routine and the forecast mode in Customizing under Define CPE Formula

or

Commodity Pricing

MM-Specific CPE Ob jects

Commodity Pricing

Define CPE Formula

SD-S pec ific CPE Ob jects

.

See also Exchange Rate Forecast

1.1.2.2.1.3 Pricing: Quotation Rule This feature enables you to define a quotation rule in Customizing to control what is quoted for the commodity pricing engine (CPE).

Note The quotation rule defines what kind of quotations are used in a quotation period. The period determination rule defines the quotation dates and times of a quotation period.

In a quotation rule that uses a derivative contract specification, you can also control the following: Maturity selection Quotation forecas t For more information, s ee Pricing: Maturity Selection. If you use a quotation rule in one of the following ways, the system automatically defines which price quotations are used in the term of a business document: In a CPE term in Customizing and this term is referenced in the business document In a CPE term in the business document You can enter a quotation rule in the following business documents:


Page 31 of 57

SD documents : Inquiry Quotation Sales contract Sales order Invoice Provisional / Differential Invoice Final Invoice MM documents : Purchase order Invoice GTM documents : Trading contract Precontract You can enter a quotation rule in a business document in the following pricing views: Pric ing Elements: Tree: View that display s details of complex condition data, sp ecial ly desi gned for document conditions that incl ude data from commodity pricing engine (CPE) formulas or configurable parameters and formulas (CPF) formulas. CPE Formulas and Terms: Fast entry view to handle multipl e CPE condition typ es.


SDBFPR_QUOTATION_RULE

Pr oduct Feature Is

New

Country D ependency



SAP_APPL 617



Availability




Existing Data If you select a quotation rule in an existing CPE term in Customizing, the system deletes the value of each term field for which a field exists with the same name in the data part of the quotation rule. If you select a quotation rule in an existing CPE term in a business document, the system overwrites the value of each term field with the value of a corresponding field in the quotation rule. A field corresponds to a term field if it has the same name and is in the data part of the quotation rule.

Customizing You make the Customizing settings for this function in Customizing for Sales and Dis tribution under Pricing Engine






Basi c Functions

Commodity Pric ing

Commodity

. Purchas ing

Commodity Prici ng

Commodity Pric ing

.


1.1.2.2.1.4 Pricing: Use Price Quotations of Commodity Forward Index This feature enables you to use market data for commodity forward indexes in the commodity pricing engine (CPE). This market data is based on the derivative contract specification (DCS) and supports, similar to commodity futures, the following functions: Use DCS-based quotations in CPE formulas Use DCS-based commodity curves for quotation forecast You can import commodity forward index data with the market data interface datafeed in SAP ERP. New commodity pricing methods are provided for determining commodity forward index data. You can use this data for provisional or final prices. You can maintain the new functions in documents that use the new pricing user interface. You can select the maturity of a commodity forward index with the following parameters: Derivative contract specification ID (D CS ID) Market identifier code (MIC) Timing Price type You can simplify the specification of these parameters when you use quotation rules together with the maturity selection function. For more information, see the release notes for Pricing: Quotation Rule and Pricing: Maturity Selection.


Page 32 of 57


SDBFPR_COMMODITY_FORWARD_INDEX

Pr oduct Feature Is

New

Country D ependency



SAP_APPL 617



Availability




Customizing You make the Customizing settings for the use of commodity forward index in Customizing under of CPE Quotations

Market Data Based on Derivative Contract Specification

Commodity Pricing


Definition

.


1.1.2.2.1.5 Pricing: Maturity Selection This feature enables you to use the maturity selection function to determine what kinds of quotations are used in the CPE formula evaluation. In a quotation rule, you can define the parameters that control the maturity selection function in the CPE term of a business document. For more information about the quotation rule, see Pricing: Quotation Rule. You can selec t the maturity of a DCS-b ased quotation by c hoosing one of the following values of the Maturity Selec tion Typ e field: Quotation-Date-Based : The sys tem automaticall y p erforms the maturity sel ection after the determination of the quotation period. The sy stem selec ts pric e quotations of commodity futures b y us ing the Time to Maturity field and the current quotation date. The sys tem selec ts pri ce quotations of commodity forward indexes b y using the Timing field and the current quotation date.

Note For specific data constellations, it is possible that the system uses price quotations from multiple maturities. For the commodity forward index, the Timing field is mandatory. Key-Date-Bas ed : The sy stem automatically p erforms the maturity sel ection before the determination of the quotation period. The sy stem determines the maturity key date automatically by a maturity selection routine. This routine selects a maturity key date for a DCS period type starting from the base date. The base date is calculated from a reference date and an optional date offset.

Note The system uses price quotations from only one maturity. Manual : You selec t the maturity manually in the document either using the maturity key date or the maturity desc ription.


Note For commodity forward indexes , the system automatically us es quotations of period type Quotation Period Settlement and sets the maturity selection type to Q uotation-Date-Based . The existing CPE formula evaluation logic corresponds to the quotation-date-based approach.

You can control how the key-date-based approach works in detail by specifying the following parameter values in the quotation rule: Reference date routine for maturity selection: Specifies the routine that determines the reference date for the automatic selection of a maturity key date. Available p reconfigured values are the same as for the reference date routine in the period determination rule. Date offset routine for maturity selection: Specifies the routine that determines the date offset applied on the reference date value. Available preconfigured values are the same as for the date offset routine in the period determination rule. Maturity selection routine: With this routine you can control how the system automatically selects a maturity key date that uniquely identifies a maturity. Period type: Specifies the periods that describe the maturity of a derivative contract specification (DCS) ID. The possible values for the period type depend on the derivative category of the DCS ID. You can select the maturity key date manually in a business document in the following ways: In the Maturity Desc ription field and in the Maturity Key Date field you can use the search help. The value list of the search help proposes all key dates of maturities that are traded after the pric ing date. You can override the proposal by entering a value in the Pric e Date field.


Page 33 of 57

In the Maturity Desc ription field, you can enter a text using wildcards.


SDBFPR_MATURITY_SELECTION

Pr oduct Feature Is

New

Country D ependency



SAP_APPL 617



Availability




Customizing The reference date routine for maturity sel ection reuses the imp lementations of the Reference Date and Time Routine . The date offset routine for maturity selec tion reuses the implemen tations of the Date Offset Routine . The maturity selec tion function introduces the BAdI definition BAdI: CPE Formula Evaluation Maturity Selection within the CPE formula eval uation. We deliv er the following standard imp lementation that you can disp lay in Customizing under CPE Settings

Define CPE Routine

Commodity Pric ing

If you want to create your own BAdI imp lementation, you make the Customizing settings under General CPE Settings

Define Partner- or Customer-Specific CPE Routine

You can choose all routines in the quotation rule in Customizing under Define Quotation Rule


General

with the value Nearby Maturity . Commodity Pricing


BAdI: CPE Formula Evaluation Maturity Selection

Commodity Pric ing

Commodity Prici ng Engine

.


.

See also Maturity Selection

1.1.2.2.1.6 Pricing: Quantity Adjustment This feature enables you to adjust the quantity that a price condition uses in a business document. You use this function if the quantity that is relevant for the corresponding condition deviates from the quantity of the business document item. In a business document, the system uses a specific condition type to calculate an adjusted quantity by applying an adjustment factor. Such a condition is called a source condition. Subsequent conditions can use the calculated adjusted quantity or the adjustment factor of source conditions. You can control how the system behaves during pricing by specifying one of the following quantity adjustment types in Customizing: Adjusted quantity: One condition refers to a single source condition and uses it as the input value for the calculation of its condition base value. If the input unit of measure and the condition unit of measure are different, the system performs a quantity conversion. Adjustment factor: One condition refers to one or more source conditions and multiplies their adjustment factors with the condition base value. To support the calculation of an adjusted quantity in a condition type, calculation type V (Quantity Adjustment) is available in Customizing of the condition type. You can define condition master records for condition types with calculation type

V and

determine them in a business document by use of the condition

technique. In addition, to calculate an adjusted quantity, the system supports the following functions: Configurable parameters and formulas Agreed conversion factors You can enter the quantity adjustment function in the following business documents: SD documents : Inquiry Quotation Sales contract Sales order Invoice Provisional / Differential Invoice Final Invoice MM documents : Purchase order Invoice GTM documents : Trading contract Precontract

Note You cannot use the quantity adjustment function together with expense management or in processes for agency businesses.

You can enter the adjustment factor in a business document in the following pricing views:


Page 34 of 57

Pric ing Elements: Table: View that corresp onds to the class ical document condition sc reen in table format. Pric ing Elements: Tree: View that display s details of complex condition data, esp ecial ly des igned for document conditions that incl ude data from commodity pricing engine (CPE) formulas or configurable parameters and formulas (CPF) formulas. Pric ing Elements: Table 2: View that display s the prici ng elements in table format and the agreed conversion factors.


SDBFPR_QUANTITY_ADJUSTMENT

Pr oduct Feature Is

New

Country D ependency



SAP_APPL 617



Availability




Customizing You choose the calculation type V (Quantity Adjustment) for a condition type in Customizing for Sales and Distribution under Pricing Control




Purchasing

Pricing

Basic Functions

Pricing

Pricing Control

Assign Type for

.

You make the settings for this function in Customizing for Materials Management under Process

Basic Functions



You make the settings for this function in Customizing for Sales and Distribution under Quantity Adjustment

Conditions

Assign Type for Quantity Adjustment

Purchasing

Conditions

Define Price Determination

.

See also Quantity Adjustment

1.1.2.2.1.7 Pricing: Agreed Conversion Factors This feature enables you to specify agreed conversion factors in a business document. You use this function if you want to use in a condition a conversion factor for a unit-of-measure pair and the conversion factor deviates from the one in the material master. You can specify one agreed conversion factor per unit-of-measure pair and assign one of the following applicable areas: Condition Current Item All Items During pricing, the system searches in the above order for agreed conversion factors. You can enter the agreed conversion factor in a b usiness document in the Pricing Elements: Table 2 pricing v iew in the Agreed Conversion Factors area. In addition, in the Agreed Conversion Factors area, you can control for which area the entered agreed convers ion factors are appli ed by s electing a value in the Ap plicab le For column. In the Prici ng Elements area, you can see in the ConvFactors (Agreed Conversion Factors Are Allowed) column for a condition if the sys tem can apply an agreed conversion factor. In the FactorApp l (Agreed Conversion Factor App lied) column, you can see if it has been ap plied. The system applies the agreed conversion factor to a condition in the business document if the following prerequisites are fulfilled. Otherwise it uses the conversion factor from the material master: You have selected the new Conv. Factors (Agreed Conv. Factors Allowed) check box in Customizing for condition types . The units of measure of the agreed conversion factor are the same as the unit of measure of the condition and one of the following values: The base unit of measure The unit of measure of the referenced adjusted quantity

Note To fulfill the prerequisites above, the order of the values for the agreed conversion factor is not relevant.

The system automatically copies the entered values of the agreed conversion factors into the subsequent documents, similar to the copying of manually changed pricing elements. You can use the agreed conversion factor function in the following business documents: SD documents Inquiry Quotation Sales contract Sales order Invoice Provisional / Differential Invoice Final Invoice MM documents: Purchase order


Page 35 of 57

Invoice GTM documents: Trading contract Precontract

Note You cannot use this function together with expense management or in processes for agency businesses.


SDBFPR_AGREED_CONV_FACTORS

Pr oduct Feature Is

New

Country D ependency



SAP_APPL 617



Availability




Customizing You select the Conv. Factors (Agreed Conv. Factors Allowed) checkb ox in Customizing for Sales and Distribution under Pricing Control


Condition Types


Purchasing

Conditions

Basic Functions

Pricing


Define


Note If you want to use this function, you have to ensure that you have selected this checkbox for at least one condition type in the pricing procedure. Otherwise the sys tem hides the Agreed Conversion Factors area.

See also Agreed Conversion Factors

1.1.2.3 PLM 1.1.2.3.1 What's new in SAP Enhancement package 7 for SAP ERP 6.0 1.1.2.3.1.1 SP04 1.1.2.3.1.1.1 Business Function Recipe Development 3.2 in PLM Web UI With this business function, you can activate the following new functions for Recipe Development on PLM Web UI: Usability enhancements for the recipe to BOM s ynchronization sc enario Users can now switch to an advanced user interface of the reconciliation workbench with specific features for Recipe Development. Synchronization with an existing BOM Recipes can now be linked to an already existing, not yet synchronized BOM to start an initial synchronization. Cross-sy stem sync hronization Recipe to BOM synchronization is now possible with remote logistic systems without PLM components. With this function, the target BOM is created in the remote system after the synchronization process.


/PLMU/RCP_3_2

Pr oduct Feature Is

New

Country D ependency



SAP_APPL 617, EA-IPPE 617, PLMWUI 747


Page 36 of 57


PLM-WUI-RCP SAP Enh ancement Package 7 for SAP ERP 6.0 Su pport Package 4

Availability Required Business Fu nction(s)

/PLMU/RCP_3_1

Customizing The Customizing for Recipe Development changes as follows: Changed activities Recipe

Settings for Synchronization Recipe to BOM

General Settings for Synchronization Recipe to BOM

Recipe

Settings for Synchronization Recipe to BOM

Assign Additional Plant-Specific Data

You can find the Customizing for Recipe Development under Recipe Development

Logistics - General

Product Lifecycle Management (PLM)

PLM Web User Interface

.

See also For more information on these functions, see Synchronizing a Recipe with a Manufacturing BOM and Advanced Features for Synchronization.

1.1.2.4 Retail, Store Connectivity (New) Technical Data SAP enhancement package 7, SP04, for SAP ERP 6.0 (SAP_APPL 617)

Pr oduct Version Area

LO-MD Valid for all countries

Country Relevance

As of SAP enhancement package 7, SP04, for SAP ERP 6.0 (SAP_ APPL 617), the business function Retail, Store Connectivity ( ISR_APPL_STORE_CON ) is available. With this business function, you can optimize the determination of sales price conditions for your store connectivity. Previously, sales conditions and prices were determined per article and sales unit. Now, you can more efficiently determine sales conditions and prices for several articles and sales units at once in both the point of sale interface (POS Outbound) and the Assortment List.

Effects on Existing Data Using the determination of sales price conditions optimization does not change existing condition records. The condition records generated in both POS Outbound and the Assortment List using the determination of sales price conditions optimization do not differ from the condition records generated without the optimization. The following transactions have been optimized: POS Interface - O utbound: Change Message (WPMU) Assortment List: Initialization and Full Version (WDBI_HPR ) Assortment List: Change Message (WDBU_HPR ) Note that the function module SALES_CONDITIONS_READ has been replac ed by the function modules SALES_CONDITIONS_PREREAD and

SALES_COND_MULTI_ACCESS . If you want to use the new determination of sales price conditions, you must incorporate any changes you have made to SALES_CONDITIONS_READ into the new function modules.

Effects on Configuration Direct Multiple Selection in Price Determination A new field, Direct Multiple Selection in Price Determination , has b een added to enable you to use the optimized determination in POS Outbound. You make the Customizing settings for this function in Customizing for Logis tics - General , under Assortment Lists

Ass ortment

Ass ortment List

Maintain Profile for

.

Upload Prices Directly with Multiple Selection A new field, Upload Prices Directly with Multiple Selection , has b een added to enable you to use the optimized determination in the Assortment List. You make the Customizing settings for this function in Customizing for S ales and Dis tribution , under POS Outbound

PO S Interface

Outb ound

Maintain Profile for

.

Business Add-Ins for Retail Pricing You can use the following BAdIs to optimize the handling of the condition records: BAdI: Determi nation of Promotion Numb ers BAdI: Filter or Update of Prices You make the Customizing settings for this function in Customizing for Logistics - General , under Pricing

Ass ortment

Retail Pric ing

Busi ness Add-Ins for Retail

.

1.1.3 Industries in SAP ERP 1.1.3.1 SAP Public Sector Collection and Disbursement (PSCD) PUBLIC © 2014 SAP AG or an SAP affiliate company. All rights reserved.

Page 37 of 57

1.1.3.1.1 PSCD, Collections Management 4B You can use this Business Function to do the following: During mass activities, distribute load expli citly to server groups Use a fault-tolerant payment search Check withholding tax s upplements separately for their usab ility


PSCD_COLLECTIONS_MANAGEMENT_4B SAP Enhancement Package 7 for SAP ERP 6.0, SP04

Available Fr om

For more information, see the following release notes: Mass Activities Payment Search Withholding Tax Write-Off

More Information SAP Library for SAP ERP on the SAP Help Portal under Functions in SAP ERP

http://help.sap.com/erp607

Industry Business Function Sets

Public Services

Application Help

Language

Business Functions

Business

PSCD Collections Management, 4B

1.1.3.5.1.2 Mass Activities You can distribute the load for mass activities explicitly to server groups. This allows more flexibility for explicit load distribution, because you can change the server groups independently of the parameter sets of the mass activities.

Technical Details Technical Name

Not relevant


new

Country D ependency

Valid in all countries

Software Component Version Appli cation Component

IS-PS-CA IS-PS-CA/Public Sector Contract Accounts Receivable and Payable)

SAP Enhancement Package 7 for SAP ERP 6.0, SP04


PSCD_COLLECTIONS_MANAGEMENT_4B

Effects on Customizing Settings In Customizing for Contract Accounts Receivable and Payable under Revenue Recognition


Deferred Revenue Postings

Define Calculation Base for

, spec ify if the feeder system reports consumption as a quantity or an amount.

1.1.3.5.1.4 Payment Search On the SAP Easy Access screen, under

Payments

Clarification Activities

, an error-tolerant payment search is available. The sys tem searches the

following fields for the search terms you enter: Bank acc ount number IBAN Name of payer Note to payee Check number Credit card number Additional Information Text concerning payment on account posting, repayment, or transfer posting The error-tolerant search provides the following functions: Combined entry of search values in a s earch field Logical search with AND and OR Exclusive search (exclus ion of individual search terms) Automatic recognition of German umlaut


Page 38 of 57

To search further fields of the payment item, enhance database view V_FP30H_SEARCH by adding your own customer-specific ap pend.


Not relevant


new

Country D ependency








1.1.3.5.1.3 Withholding Tax You can you can use a function module called at event 0179 to check the determined withholding tax supplements singly for their usability.


Not relevant


new

Country D ependency








Effects on Customizing Settings Enter your own function module for event 0179 in Customizing for Contract Acc ounts Receivab le and Payab le under Customer-Specific Function Modules

Program Enhancements

Define

.

1.1.3.1.1.4 Write-Off Up to now it was technically possib le to change selected items in table T_FKKCL in a customer-spec ific implementation at event 5020 ( Write Off: Check Op en Items Selected ), even though this is not allowed from the persp ectiv e of acc ounting. In some instances , unallowed changes of the table c aused data inconsistencies and differences during reconciliation. For this reason, changes to table T_FKKCL are prevented by the system. If you have made a customer-specific implementation of event 5020 and have made changes in table T_FKKCL, check your implementation and modify it as necessary. If you changed the tax code in event 5020, you can replace this change by making the necessary settings in Customizing. For example, you could replace the tax c ode during write-off, or set the tax code for the write-off of credit.


Not relevant


new

Country D ependency








Effects on Customizing Settings You enter your own function module for event 5020 in Customizing for Contract Accounts Receiv able and Payab le under Specific Function Modules


Customer-

.

You configure the replac ement of the tax code during write-off in Customizing for Contract Acc ounts Receiv able and Payable under


Basi c Functions

Page 39 of 57

Particular Aspec ts of Taxation Procedure

Define Change in Tax Code with Write-Offs

.

You sp ecify the tax code for the write-off of credit in Customizing for Contract Acc ounts Receivab le and Payab le under Define Automatic G/L Account Determination for Write-Offs

Busi ness Transactions

Write-Offs

.

1.1.3.2 SAP Utilities 1.1.3.2.1 Advanced Metering Infrastructure 1.1.3.2.1.1 AMI Device Installation/Removal/Replacement Time Stamp With this busin ess function, you can extend the functions of your SAP for Utilities infrastructure by logging the exact time (date/time) for a device-related phy sic al activity (installation/removal/replacement of IS-U devices) using a time stamp.


ISU_AMI_4C SAP Enhancement Package 7 for SAP ERP 6.0 SP04

Available as of

Existing Data For more information about the features provided with this business function, see the following release note: AMI Device Installation/Removal/Replacement Time Stamp

1.1.3.3.1 Contract Accounts Receivable and Payable 1.1.3.2.2.1 Utilities, Contract Accounts Receivable and Payable 3B You can use this business function to do the following: Process allowances in SAP Convergent Invoicing Distribute the load in mass activities expl icitly to server groups Use an error-tolerant payment search Check whether individual withholding tax records can be used


ISU_CA_3B SAP Enhancement Package 7 for SAP ERP 6.0, SP04

Available Fr om Required Busin ess Function

ISU_CA_3

For more information about the features provided with this business function, see the product feature release notes: Credit Allowances in SAP Convergent Invoicing Mass Activities Payment Search Withholding Tax Write-Offs

Effects on Customizing This business function contains the following switches:

ERP_ISX_MD_7_AL (Cross-Billing: Allowances (COL)) FICA_EHP7C (FI-CA Core / Enhancements 7.04) For information about the required Customizing activities, see the documentation for the individual functions mentioned above.

More Information SAP Library for SAP ERP on SAP Help Portal at Industry Business Function Sets

Utilities


Application Help

Business Functions

Utilities, Contract Accounts Receivable and Payable 3B


Business Functions in SAP ERP

.

Page 40 of 57

1.1.3.2.2.1.1 Credit Allowances in SAP Convergent Invoicing You can process allowances in SAP Convergent Invoicing. For transferring allowance information, you can use the interface component Allowances (ALLOWANCE ), which makes fields available in the consumption item that can be used for creating an allowance. You can recognize the revenues from allowances in the general ledger. The feeder system (SAP Convergent Charging) reports, using an action code, if a billable item represents revenue to be posted as deferred, or already recognized revenue. Billing updates the action code in the billing document items. Invoicing enters deferred revenue according to the action code for the billing document items and recognizes the revenue. Clearing takes place automatically. In Customizing, you specify for each cost type and revenue type if the feeder system reports consumption as a quantity or an amount. You can use this function to proces s allowances in SAP Convergent Invoicing. For transferring consumption information, you can use the Allowances (ALLOWANCE) interface component. This makes fields available in the consumption item that can then be used to create an allowance. You can recognize the revenues from allowances in the general ledger. The feeder system (SAP Convergent Charging) uses an action code to report whether a billable item represents revenue to be posted as deferred, or already recognized revenue. Billing updates the action code in the billing document items. Invoicing enters deferred revenue according to the action code for the billing document items and recognizes the revenue. Clearing takes place automatically. In Customizing, you specify for each cost type and revenue type, whether the feeder system reports consumption as a quantity or an amount.


ISU CREDIT ALLOWANCES

Pr oduct Feature Is

New

Country D ependency





IS-UT

Available as of



ISU_CA_3B

Effects on Customizing In Customizing for Contract Accounts Receivable and Payable under Revenue Recognition



Define Calculation Basis for

, define whether the feeder system reports consump tion as a quantity or an amount.

1.1.3.5.1.2 Mass Activities You can distribute the load for mass activities explicitly to server groups. This allows more flexibility for explicit load distribution, because you can change the server groups independently of the parameter sets of the mass activities. With this function, you can distribute the load between server groups for mass activities. This ensures more flexibility for explicit load balancing as you can change the server groups independently of the mass activity p arameter records.


Not relevant

Pr oduct Feature Is

New

Country D ependency





IS-UT

Available As Of



ISU_CA_3B

Effects on Existing Data Enhancement with no effects on existing data.


Payments



following fields for the search terms you enter: Bank acc ount number


Page 41 of 57

IBAN Name of payer Note to payee Check number Credit card number Additional Information Text concerning payment on account posting, repayment, or transfer posting The error-tolerant search provides the following functions: Combined entry of search values in a s earch field Logical search with AND and OR Exclusive search (exclus ion of individual search terms) Automatic recognition of German umlaut To search further fields of the payment item, enhance database view V_FP30H_SEARCH by adding your own customer-specific ap pend. This function provides an error-tolerant payment search in the SAP menu under

Payments


. The sys tem searches through the

following fields for the search terms you enter: Bank Ac count Number IBAN Name of Payer Note to Payee Check Number Credit Card Number Additional Information Text for Payment on Account, Repayment, or Transfer Posting The error-tolerant search provides the following functions: Combined entry of search values in search field Logical search us ing AND or OR Exclusive search (exclusion of specific search terms) Automatic recognition of German umlauts To search through more fields in the payment item, you can use a customer-specific append to extend the database view V_FP30H_SEARCH .


Not relevant

Pr oduct Feature Is

New

Country D ependency





IS-UT

Available As Of



ISU_CA_3B


1.1.3.5.1.3 Withholding Tax You can you can use a function module called at event 0179 to check the determined withholding tax supplements singly for their usability. With this function, you can use a function module called for event 0179 to check whether individual withholding tax s upplements c an be used.


Not relevant

Pr oduct Feature Is

New

Country D ependency





IS-UT

Available As Of



ISU_CA_3B

Effects on Customizing You can define the installation-sp ecific function module for event 017 9 in Customizing for Contract Acc ounts Receiva ble and Payable under


Program

Page 42 of 57

Enhancements

Define Customer-Specific Function Modules

.

1.1.3.2.2.1.5 Write-Offs Up to now it was technically possib le to change selected items in table T_FKKCL in a customer-spec ific implementation at event 5020 ( Write Off: Check Op en Items Selected ), even though this is not allowed from the persp ectiv e of acc ounting. In some instances , unallowed changes of the table c aused data inconsistencies and differences during reconciliation. For this reason, changes to table T_FKKCL are prevented by the system. If you have made a customer-specific implementation of event 5020 and have made changes in table T_FKKCL, check your implementation and modify it as necessary. If you changed the tax code in event 5020, you can replace this change by making the necessary settings in Customizing. For example, you could replace the tax c ode during write-off, or set the tax code for the write-off of credit. Previously, it was technically p ossible to change the selected items in table T_FKKCL in a customer implementation of event 5020 (Write-Offs: Check Selected Open Items ), even though this is not permitted from an accounting point of view. This sometimes resulted in data inconsistencies and reconciliation differences due to inadmissable changes in the table. Therefore, as of SAP enhancement package 7 for ERP 6.0, SP04, it is no longer technically possible to make c hanges to table T_FKKCL . If you have a customer-specific implementation of event 5020 and you have made changes to table T_FKKCL, c heck y our implementation and adjust it accordingly. If you have changed the tax code in event 5020, you can replace this change in Customizing if necessary. For example, you can exchange tax codes for writeoffs, or set a tax code for writing off credit.


Not relevant

Pr oduct Feature Is

New

Country D ependency





IS-UT

Available As Of



ISU_CA_3B

Effects on Customizing You can define the installation-sp ecific function module for event 5020 in Customizing for Contract Acc ounts Receiv able and Payable under Enhancements


You can configure the change in tax codes for write-offs in Customizing for Contract Acc ounts Receiv able and Payab le under Aspec ts of Taxation Procedure


Basi c Functions

Particular


Write-Offs

.

You can specify the tax code for writing off credit in Customizing for Contract Accounts Receivable and Payable under Define Automatic G/L Account Determination for Write-Offs

Program

.

.

1.1.3.2.3 Utilities, Convergent Invoicing 2B, CI Integration This business function integrates SAP Convergent Invoicing with the existing solution for utilities companies. This enables you to invoice the energy consumption for your customers with servic es p erformed and products delivered collectively in a single b ill.


ISU_INV_2B SAP enhancement package 7 for SAP ERP 6 .0, SP04

Available Fr om

For more information, see the release note Integration of SAP Convergent Invoicing and IS-U.

More Information SAP Library for SAP ERP on SAP Help Portal at Functions in SAP ERP



SAP Library for SAP ERP on SAP Help Portal at and Payable for the Utilities Industry

Utilities

Application Help

http://help.sap.com/utilities-erp607

SAP Convergent Invoicing

Language

Business Functions

Utilities, Convergent Invoicing 2B, CI Integration App lication Help

Language

Business

. Contract Accounts Receivable

.

1.1.3.2.3.1 Integration SAP Convergent Invoicing and IS-U


Page 43 of 57

As p art of the integration of convergent invoicing with SAP Utilities, you can invoice energy-related services and other services that are billed using SAP Convergent Invoicing collectively with energy consumption that is evaluated during IS-U billing and display this in IS-U consumption billing. Convergent Invoicing integrates IS-U Invoicing as an external process that processes billing documents instead of Invoicing in Convergent Invoicing. You can also invoice SD billing documents as s ource documents in IS-U Invoicing, which are processed b y Invoicing in Convergent Invoicing. Functions in SAP Utilities for bill printing, bill outsorting, bill correction and bill reversal are available to you to process the bill further. A monitor is available to you in the menu for monitoring available invoicing orders from SAP Utilities und Convergent Invoicing.


ISU INTEGRATION CI AND IS-U

Pr oduct Feature Is

New

Country D ependency


Software Component Version Appli cation Component

IS-UT

IS-U-IN (Invoicing) SAP enhancement package 7 for SAP ERP 6 .0, SP04

Available as of Required Busin ess Functions

ISU_INV_2B

Effects on Customizing In Customizing for Contract Acc ounts Receiv able and Payab le under

Convergent Invoicing

Integration

External Invoicing

, make the settings for IS-U

Invoicing of billing documents that you do not invoice in Convergent Invoicing In Customizing for SAP Utilities under

Invoicing

Integration with Convergent Invoicing

, make the settings for the integration of bil ling documents that you

have created in Convergent Invoicing.

1.1.3.3 SAP for Media 1.1.3.3.1 Contract Accounts Receivable and Payable 1.1.3.3.1.1 Media, Contract Accounts Receivable and Payable 5B You can use this business function to: Distribute the load in mass activities expl icitly to server groups. Use an error-tolerant payment search. Check whether individual withholding tax records can be used.


MED_CA_5B SAP Enhancement Package 7 for SAP ERP 6.0, SP04

Available As Of Required Busin ess Function

MED_CA_5

For more information about the features provided with this business function, see the product feature release notes: MED_CA_5B: Mass Activities MED_CA_5B: Payment Search MED_CA_5B: Withholding Tax MED_CA_5B: Write-Offs

Effects on Customizing This business function contains the following switches:

ERP_ISX_MD_7_AL (Cross-Billing: Allowances (COL)) FICA_EHP7C (FI-CA Core / Enhancements 7.04) For information about the required Customizing activities, see the documentation for the individual functions mentioned above.

More Information SAP Library for SAP ERP on SAP Help Portal at Industry Business Function Sets

Media


Application Help

Media Contract Accounts Receivable and Payable 5B


Business Functions


.

Page 44 of 57

1.1.3.3.1.1.1 MED_CA_5B: Mass Activities With this function, you can distribute the load between server groups for mass activities. This ensures more flexibility for explicit load balancing as you can change the server groups independently of the mass activity p arameter records.


Not relevant

Pr oduct Feature Is

New

Country D ependency





IS-M

Available As Of



MED_CA_5B


1.1.3.3.1.1.2 MED_CA_5B: Payment Search This function provides an error-tolerant payment search in the SAP menu under

Payments


. The sys tem searches through the

following fields for the search terms you enter: Bank Ac count Number IBAN Name of Payer Note to Payee Check Number Credit Card Number Additional Information Text for Payment on Account, Repayment, or Transfer Posting The error-tolerant search provides the following functions: Combined entry of search values in search field Logical search us ing AND or OR Exclusive search (exclusion of specific search terms) Automatic recognition of German umlauts To search through more fields in the payment item, you can use a customer-specific append to extend the database view V_FP30H_SEARCH .


Not relevant

Pr oduct Feature Is

New

Country D ependency





IS-M

Available As Of



MED_CA_5B


1.1.3.3.1.1.3 MED_CA_5B: Withholding Tax With this function, you can use a function module called for event 0179 to check whether individual withholding tax s upplements c an be used.

Technical Details


Page 45 of 57

Technical Name

Not relevant

Pr oduct Feature Is

New

Country D ependency





IS-M

Available As Of



MED_CA_5B

Effects on Customizing You can define the installation-sp ecific function module for event 017 9 in Customizing for Contract Acc ounts Receiva ble and Payable under Enhancements


Program

.

1.1.3.3.1.1.4 MED_CA_5B: Write-Offs Previously, it was technically p ossible to change the selected items in table T_FKKCL in a customer implementation of event 5020 (Write-Offs: Check Selected Open Items ), even though this is not permitted from an accounting point of view. This sometimes resulted in data inconsistencies and reconciliation differences due to inadmissable changes in the table. Therefore, as of SAP enhancement package 7 for ERP 6.0, SP04, it is no longer technically possible to make c hanges to table T_FKKCL . If you have a customer-specific implementation of event 5020 and you have made changes to table T_FKKCL, c heck y our implementation and adjust it accordingly. If you have changed the tax code in event 5020, you can replace this change in Customizing if necessary. For example, you can exchange tax codes for writeoffs, or set a tax code for writing off credit.


Not relevant

Pr oduct Feature Is

New

Country D ependency





IS-M

Available As Of



MED_CA_5B

Effects on Customizing You can define the installation-sp ecific function module for event 5020 in Customizing for Contract Acc ounts Receiv able and Payable under Enhancements


You can configure the change in tax codes for write-offs in Customizing for Contract Acc ounts Receiv able and Payab le under Aspec ts of Taxation Procedure


Basi c Functions

Particular


Write-Offs

.

You can specify the tax code for writing off credit in Customizing for Contract Accounts Receivable and Payable under Define Automatic G/L Account Determination for Write-Offs

Program

.

.

1.1.3.4 Social Services, Reductions This feature enables you to use benefit reductions in the component Social Serv ices . The ERP part of benefit reduction involves calc ulating entitlement amount reductions as follows: Reduction calculation is integrated in the gross entitlement calculation and gross payment calculation. Reductions are listed in the gross entitlement document (GED) as reduction items with a negative amount. The total of reduction amounts and corresponding entitlement amounts for an entitlement period must not be negative. Reductions that are created retroactively in the gross payment document (GPD) create over or underpayments with positive amounts. Reduction payment amounts are indicated as negative amounts for regular payments. Archiving of reductions is fully integrated in the existing archiving of SXP data and NCD data.

More Information For more information about the SAP ERP business function, see Social Services , Reductions.

Technical Details


Page 46 of 57

Technical Name of Business Function

ERP_IPS_4S_5

Available as of


For more information about the details of the main busines s asp ects of benefit reduction, see the SAP CRM release note Social Serv ices , Reductions .

Customizing You make settings for the reduction calculation in ERP Customizing under

Public Sector Management

Social Services

Gross Entitlement Calculation

in

the following activities: Define Reduction Calculation Exit Stratey B usiness Add-Ins Business Add-Ins

BAdI: Gross Reduction Calculation BAdI: Define Tax Category for SSP Items

1.1.3.5 Contract Accounts Receivable and Payable (FI-CA) For release notes for earlier releases and supp ort pack ages, s ee the SAP Servic e Market Place under

http://service.sap.com/erp-ehp

Release Notes

.

1.1.3.5.1 Contract Accounts A/R and A/P, 05B You can use this business function to: Process allowances in SAP Convergent Invoicing Distribute the load for mass activities explic itly to server groups Use an error-tolerant payment search Individually check the usability of withholding tax sup plements


FICAX_CI_5B SAP enhancement package 7 for SAP ERP 6 .0, SP04

Available As Of

For more information, see the product feature release note Credit Allowances in Billing and Revenue Innovation Managementand the following release notes: Mass Activities Payment Search Withholding Tax Writing Off

More Information Contract Acc ounts A/R and A/ P, 0 5B in SAP Library for SAP ERP on the SAP Help Portal at Business Functions




Application Help

Language

SAP Contract Accounts Receivable and Payable

1.1.3.5.1.1 Credit Allowances in Billing and Revenue Innovation Management You can process allowances in SAP Convergent Invoicing. For transferring allowance information, you can use the interface component Allowances (ALLOWANCE ), which makes fields available in the consumption item that can be used for creating an allowance. You can recognize the revenues from allowances in the general ledger. The feeder system (SAP Convergent Charging) reports, using an action code, if a billable item represents revenue to be posted as deferred, or already recognized revenue. Billing updates the action code in the billing document items. Invoicing enters deferred revenue according to the action code for the billing document items and recognizes the revenue. Clearing takes place automatically. In Customizing, you specify for each cost type and revenue type if the feeder system reports consumption as a quantity or an amount.


FICAX_CREDIT_ALLOWANCES

Pr oduct Feature Is

New

Country D ependency


Software Component Appli cation Component

FI-CAX

FI-CAX-INV SAP enhancement package 7 for SAP ERP, SP04


FICAX_CI_5B


Page 47 of 57

Affects on Customizing Settings In Customizing for Contract Accounts Receivable and Payable under Revenue Recognition





Additional Information Allowances

1.1.3.5.1.2 Mass Activities You can distribute the load for mass activities explicitly to server groups. This allows more flexibility for explicit load distribution, because you can change the server groups independently of the parameter sets of the mass activities.


Not relevant

Pr oduct Feature Is

New

Country D ependency




FI-CAX FI-CAX ( Contract Accounts Receivable an d Payable)

SAP enhancement package 7 for SAP ERP 6 .0, SP 04


FICAX_CI_5B

1.1.3.5.1.3 Withholding Tax You can you can use a function module called at event 0179 to check the determined withholding tax supplements singly for their usability.


Not relevant

Pr oduct Feature Is

New

Country D ependency







FICAX_CI_5B

Affects on Customizing Settings You enter your own function module for event 5020 in Customizing for Contract Accounts Receiv able and Payab le under Specific Function Modules


Customer-

.

You configure the replac ement of the tax code during write-off in Customizing for Contract Acc ounts Receiv able and Payable under Particular Aspec ts of Taxation Procedure



Basi c Functions

. Busi ness Transactions

Write-Offs

.


Payments



following fields for the search terms you enter: Bank acc ount number IBAN Name of payer Note to payee Check number Credit card number


Page 48 of 57

Additional Information Text concerning payment on account posting, repayment, or transfer posting The error-tolerant search provides the following functions: Combined entry of search values in a s earch field Logical search with AND and OR Exclusive search (exclus ion of individual search terms) Automatic recognition of German umlaut To search further fields of the payment item, enhance database view V_FP30H_SEARCH by adding your own customer-specific ap pend.


Not relevant

Pr oduct Feature Is

New

Country D ependency







FICAX_CI_5B

1.1.3.5.1.5 Writing Off Up to now it was technically possib le to change selected items in table T_FKKCL in a customer-spec ific implementation at event 5020 ( Write Off: Check Op en Items Selected ), even though this is not allowed from the persp ectiv e of acc ounting. In some instances , unallowed changes of the table c aused data inconsistencies and differences during reconciliation. For this reason, changes to table T_FKKCL are prevented by the system. If you have made a customer-specific implementation of event 5020 and have made changes in table T_FKKCL, check your implementation and modify it as necessary. If you changed the tax code in event 5020, you can replace this change by making the necessary settings in Customizing. For example, you could replace the tax c ode during write-off, or set the tax code for the write-off of credit.


Not relevant

Pr oduct Feature Is

New

Country D ependency







FICAX_CI_5B

Affects on Customizing Settings You enter your own function module for event 5020 in Customizing for Contract Accounts Receiv able and Payab le under Specific Function Modules


Customer-

.




Basi c Functions


Write-Offs

.

1.1.3.5.2 SAP Solution Sales and Billing The business function SAP Solution Sales and Billing ( FICAX_SOLSALESBILL ) creates the prerequisites for the integration of SAP Solution Sales and Billing with Sales and Dis tribution (SD).

Technical Details Technical Name of Business Function Available As Of

FICAX_SOLSALESBILL SAP enhancement package 7 for SAP ERP 6.0 SP04


Page 49 of 57

More Information SAP Library for SAP ERP on the SAP Help Portal at Functions in SAP ERP



Application Help

Language

SAP Contract Accounts Receivable and Payable

Business Functions

Business

SAP Solution Sales and Billing

.

1.1.3.6 SAP for Insurance 1.1.3.6.1 Insurance Claim Workload Management The business function Insurance Claim Workload Management (INS_FSCM_UI_WLM_1 ) provides you with backend functionality for using the SAP Fiori app Workload Management for Claims . With this app, a manager of a claims department can get an overview of currently open claims in his or her team and assign one or multiple claims to another claim handler if this is necessary. The app also shows the current availability of the employee. See also Insurance Tasks Workload Management.


INS_FSCM_UI_WLM_1 SAP Enhancement Package 7 for SAR ERP 6 .0, SP04

Available Fr om

1.1.3.6.2 Insurance Tasks Workload Management The business function Insurance Claim Workload Management (INS_FSCM_UI_WLM_1 ) provides you with backend functionality for using the SAP Fiori app Workload Management for Tasks . With this app, a manager of a claims department can get an overview of existing tasks in his or her team and assign one or multiple tasks to another claim handler if this is necessary. The app also shows the c urrent availability of the employee. See also Insurance Claim Workload Management.


INS_FSCM_UI_WLM_1 SAP Enhancement Package 7 for SAR ERP 6 .0, SP04

Available Fr om

1.1.3.6.3 SAP for Insurance: Inkasso/Exkasso 5b Mit dieser Business Function können Sie: bei Mas senaktivitäten die Last exp lizit auf Servergruppen v erteilen eine fehlertolerante Zahlungssuche nutzen Quellensteuerzusätze einzeln auf ihre Anwendbarkeit prüfen

Technische Details Technischer Name der Business Function

INS_FSCD_CI_5B SAP Erweiterungspaket 7 für SAR ERP 6.0, SP04

Verfügbar ab

Weitere Informationen finden Si e in den folgenden Releas e-Informationen: Massenaktivitäten Zahlungssuche Quellensteuer Ausbuc hen

Weitere Informationen SAP-Bibliothek für SAP ERP auf dem SAP Help Portal unter Functions in SAP ERP


http://help.sap.com/erp607 SAP for Insurance

Application Help

Inkasso/Exkas so

Sprache

Business Functions

Business

SAP for Insurance: Inkasso/Exkas so 5b

1.1.3.9.1.2 Massenaktivitäten PUBLIC © 2014 SAP AG or an SAP affiliate company. All rights reserved.

Page 50 of 57

You can distribute the load for mass activities explicitly to server groups. This allows more flexibility for explicit load distribution, because you can change the server groups independently of the parameter sets of the mass activities.

Technische Details Technischer Name

Nicht relevant

Pr oduct feature i st

Neu

Länderabhängigkeit

Gültig in allen Ländern

Softwarekomponenten-Version

INSURANCE 617

Anwendungskomponente

FS-CD

Verfügbarkeit ab

SAP-Erweiterungspaket 7 für SAP ERP 6.0, SP 04

Erforderliche Business Function/s

INS_FSCD_CI_5B

1.1.3.6.3.2 Zahlungssuche On the SAP Easy Access screen, under

Payments



following fields for the search terms you enter: Bank acc ount number IBAN Name of payer Note to payee Check number Credit card number Additional Information Text concerning payment on account posting, repayment, or transfer posting The error-tolerant search provides the following functions: Combined entry of search values in a s earch field Logical search with AND and OR Exclusive search (exclus ion of individual search terms) Automatic recognition of German umlaut To search further fields of the payment item, enhance database view V_FP30H_SEARCH by adding your own customer-specific ap pend.


nicht relevant


neu




INSURANCE 617


FS-CD

Verfügbarkeit


Erforderliche Business Function

INS_FSCD_CI_5B

1.1.3.9.1.4 Quellensteuer You can you can use a function module called at event 0179 to check the determined withholding tax supplements singly for their usability.


nicht relevant


neu




INSURANCE 617


FS-CD

Verfügbarkeit



INS_FSCD_CI_5B


Page 51 of 57

Auswirkungen auf die Customizing-Einstellungen You enter your own function module for event 5020 in Customizing for Contract Accounts Receiv able and Payab le under Specific Function Modules


Customer-

.




Basi c Functions


Write-Offs

.

1.1.3.9.1.5 Ausbuchen Up to now it was technically possib le to change selected items in table T_FKKCL in a customer-spec ific implementation at event 5020 ( Write Off: Check Op en Items Selected ), even though this is not allowed from the persp ectiv e of acc ounting. In some instances , unallowed changes of the table c aused data inconsistencies and differences during reconciliation. For this reason, changes to table T_FKKCL are prevented by the system. If you have made a customer-specific implementation of event 5020 and have made changes in table T_FKKCL, check your implementation and modify it as necessary. If you changed the tax code in event 5020, you can replace this change by making the necessary settings in Customizing. For example, you could replace the tax c ode during write-off, or set the tax code for the write-off of credit.


nicht relevant


neu




INSURANCE 617


FS-CD

Verfügbarkeit



INS_FSCD_CI_5B



Customer-

.




Basi c Functions


Write-Offs

.

1.1.3.7 SAP for Healthcare Sie finden die Release-Informationen zu SAP Patient Management (IS-H) und SAP Amb ulatory Care Management (IS-H-ACM) im SAP Servi ce Marketplace unter http://service.sap.com/healthcare-releasenotes .

1.1.3.8 Statistical Reporting for Germany With this business function, you can maintain data for periodic statistics and generate student statistics, exam statistics, and guest listener statistics for German universities to create statistical reports required by the federal state.

Technical Details Technical Name of Business Function Available as of

ISHERCM_DE_STAT_REPORTING SAP enhancement package 7 for SAP ERP 6 .0

Existing Data The following changes were made to existing functions: The Program Registration sc reen (PIQST00 ) now allows the maintenance of semes ter information in a new Semes ters tab. The External Achiev ements sc reen (PIQSTC/PIQS TM/PIQSTD ) now allows you to maintain study information from other German universi ties and foreign universities and maintain university entrance qualifications. The Module Group Data tab on the Module Group screen (transaction PP01) now allows the maintenance of subject codes.


Page 52 of 57

The Qual ification Data tab for the Internal Quali fication sc reen (transaction PP0 1) now allows you to maintain degrees. The area menu has been enhanced by the following new entries under Reporting

Student Lifecycle Management


Germany

Statistical

:

Generate Student Statistics Generate Exam Statistics Generate Guest Lis tener Statistics Generate Quick Report Manage Statistics

Customizing You make the Customizing settings for this function in Customizing for Student Lifecycle Management , under Statistical Reporting

Country-Spec ific Settings

Germany

.

Business Add-Ins (BAdIs) are available for deriving statistical data for reporting.

More Information For more information about the business function, see SLcM, Statistical Reporting for German Universities . For more information about the new features, see Germany: Statistical Reporting.

1.1.3.9 SAP for Telecommunications (IS-T) 1.1.3.9.1 Vertragskontokorrent, 5B Ab SAP -Erweiterungspaket 7 für SAP ERP 6.0, SP04 s teht die Business Function Vertragskontokorrent, 5B (TEL_CA_5B) zur Verfügung. Mit dieser Business Function können Sie: Verbrauchsguthaben in S AP Convergent Invoicing verarbeiten bei Mas senaktivitäten die Last exp lizit auf Servergruppen v erteilen eine fehlertolerante Zahlungssuche nutzen Quellensteuerzusätze einzeln auf ihre Anwendbarkeit prüfen

Technische Details Technischer Name der Business Function Verfügbar ab

TEL_CA_5B SAP-Erweiterungspaket 7 für SAP ERP 6.0, SP04

Weitere Informationen über die Features, die mit dieser Business Function zur Verfügung gestellt werden, finden Sie in den folgenden Product Feature ReleaseInformationen: Verbrauchsguthaben Massenaktivitäten Suche nach Zahlungen Quellensteuer Ausbuc hen

1.1.3.9.1.1 Verbrauchsguthaben You can process allowances in SAP Convergent Invoicing. For transferring allowance information, you can use the interface component Allowances (ALLOWANCE ), which makes fields available in the consumption item that can be used for creating an allowance. You can recognize the revenues from allowances in the general ledger. The feeder system (SAP Convergent Charging) reports, using an action code, if a billable item represents revenue to be posted as deferred, or already recognized revenue. Billing updates the action code in the billing document items. Invoicing enters deferred revenue according to the action code for the billing document items and recognizes the revenue. Clearing takes place automatically. In Customizing, you specify for each cost type and revenue type if the feeder system reports consumption as a quantity or an amount.


RELN_IST_607_4_ALLOW


neu




IS-UT


IS-T-CA

Verfügbarkeit



Vertragskontokorrent, 5B (TEL_CA_5B)


Page 53 of 57

Auswirkungen auf die Customizing-Einstellungen In Customizing for Contract Accounts Receivable and Payable under Revenue Recognition





1.1.3.9.1.2 Massenaktivitäten You can distribute the load for mass activities explicitly to server groups. This allows more flexibility for explicit load distribution, because you can change the server groups independently of the parameter sets of the mass activities.


RELN_IST_607_4_MASSACT


neu




IS-UT


IS-T-CA

Verfügbarkeit




1.1.3.9.1.3 Suche nach Zahlungen On the SAP Easy Access screen, under

Payments



following fields for the search terms you enter: Bank acc ount number IBAN Name of payer Note to payee Check number Credit card number Additional Information Text concerning payment on account posting, repayment, or transfer posting The error-tolerant search provides the following functions: Combined entry of search values in a s earch field Logical search with AND and OR Exclusive search (exclus ion of individual search terms) Automatic recognition of German umlaut To search further fields of the payment item, enhance database view V_FP30H_SEARCH by adding your own customer-specific ap pend.


Example: RELN_IST_607_4_PAYSEARCH


neu




IS-UT


IS-T-CA

Verfügbarkeit




1.1.3.9.1.4 Quellensteuer You can you can use a function module called at event 0179 to check the determined withholding tax supplements singly for their usability.


RELN_IST_607_4_WITHTAX


Page 54 of 57


neu




IS-UT


IS-T-CA

Verfügbarkeit




Auswirkungen auf die Customizing-Einstellungen Enter your own function module for event 0179 in Customizing for Contract Acc ounts Receivab le and Payab le under Customer-Specific Function Modules


Define

.

1.1.3.9.1.5 Ausbuchen Up to now it was technically possib le to change selected items in table T_FKKCL in a customer-spec ific implementation at event 5020 ( Write Off: Check Op en Items Selected ), even though this is not allowed from the persp ectiv e of acc ounting. In some instances , unallowed changes of the table c aused data inconsistencies and differences during reconciliation. For this reason, changes to table T_FKKCL are prevented by the system. If you have made a customer-specific implementation of event 5020 and have made changes in table T_FKKCL, check your implementation and modify it as necessary. If you changed the tax code in event 5020, you can replace this change by making the necessary settings in Customizing. For example, you could replace the tax c ode during write-off, or set the tax code for the write-off of credit.


RELN_IST_607_4_WROFF


neu




IS-UT


IS-T-CA

Verfügbarkeit






Customer-

.




Basi c Functions


Write-Offs

.

1.1.4 Cross-Application Components 1.1.4.1 Release Notes for SAP ILM 1.1.4.1.1 RW System on SAP HANA With this feature, you can generate tables and views in the HANA database for the decommissioned data that is already loaded to the RW system. Later, you can run the query on the generated views in the HANA database for reporting purposes.

Technical Details Pr oduct Feature Is

New

Country D ependency



SAP_ABA


BC-ILM-RW

Availability

SAP Enhancement Package 7 (SP04) for SAP ILM


Page 55 of 57

System Administration The following new reports are available:

RIWP_HANA_ARTIFACTS_GENERATOR RIWP_HANA_DATA_LOAD RIWP_HANA_DATA_DELETE RIWP_HANA_ARTIFACTS_DELETE

See also For more information about the RW System on SAP HANA , see SAP Library on SAP Help Portal under Functions

Cross-Ap plication Components

SAP Information Lifecycle Management

SAP ERP

SAP ERP Cross-Ap plication

.

1.1.4.2 Generation of Classification and Variant Configuration Views With this function, you can generate SAP HANA views that contain class ification or variant configuration data. The resulting views contain the busines s objec ts and their characteristics in a format suitable for analytic means. The difference between a classification and a variant configuration view is the following: The classification view reflects data from the c lassification persistency. The variant configuration view reflects data from the configuration persistency.

Technical Details Techn ical N ame (of Product Feature)

S14_ERP_PLM_CFG_ANA_BASIC

Country D ependency



SAP_BS_FND_747 (variant configuration views); SAP_BS_FND_731 (classification views)


CA-CL-HBA

Availability

SAP Enhancement Package 7 (SP04) for SAP ERP 7.0 (variant configuration views); SAP Business Suite Foundation 7.31 (SP07) (classification views)

Busin ess Function

None

Existing Data Using this function to generate SAP HANA views does not influence y our exis ting sys tem data. It only provides an additional means of analytic al reporting.

System Administration To use this function with report BSCL_CLASS_VIEW_GENERATION , you need to have your system connected to a SAP HANA sys tem. For details, see note 1892589. Your system admini strator must create a database connection with a user having the authorization to create and activate repository objects, s uch as SAP HANA views, in your system.

Customizing No particular customizing settings are required to use this function. However, the new class type 399 is available for the generation of variant configuration views. You either need to use this new class type or create your own class type. We recommend to use class type 399. For more information, see note 1988984.

See also For more information ab out the function, see the documentation of the report BSCL_CLASS_VIEW GENERATION . See also the following consulting SAP Notes: 1892589 ( Additional Information on SAP HANA Live Classification Views ) 1987669 ( Additional Information on SAP HANA Live Vari ant Configuration Views ) 1988984 ( FAQ - Creation of Own Class Typ e for HANA View Generation for VC Data )

1.1.4.3 SAP Multichannel Foundation 2.0 for SAP ERP and SAP Retail (New) With this b usiness function, you can ensure a harmonized customer experience across all sales c hannels. SAP Multichannel Foundation makes sales and marketing data available in a consistent manner for Interaction Center (IC), SAP Web Channel Experience Management, and SAP Retail.


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WHATs NEW in SAP Enhancement Package 7 for ERP 6.0 - Erp2005_ehp_07_en_f9_840c536372b40ce10000000a44176d_frameset

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