Description
Within costing of payment flow transactions in SAP Banking (singletransaction costing), the flows are filtered according to theirrelevance for the calculation of the effective interest rate, netpresent value etc.
All flows allocated in Customizing with a flow type marked as notrelevant are filtered and not included in costing.
In Customizing you can set an indicator for controlling the filteringfor the single transaction costing in SAP Banking.
(SAP Banking->Profitability Analysis->Product control->
Individual control->Flow indicator)
Execute function
Using report SAPMJBBEWZUSAINIT you can transfer a default setting forthe flow types of the Core Banking, Mortgage Loans (loans management) orTreasury and Risk Management applications from Customizing. There arethree relevance indicators:
1. Part of the effective interest rate calculation
2. Relevant for the effective interest rate - internal effective
interest rate
3. Relevant for the effective interest rate - comparison effective
interest rate
To execute the report you must choose one of the three base indicators.The report transfers the settings of this base indicator to singletransaction costing Customizing.
With the indicator "change existing entries" you control whether or notthe report updates settings already existing. If the indicator is notset, exixting entries are not changed in Customizing. In this case, onlynew entries are added.