Financial Instruments Analytical Results Management

The Financial Instruments Analytical Results Management process component refers to all results from all subledger valuations for Financial Instruments have to be horizontally integrated and should therefore be stored in one common place, in the Integrated Subledger for Financial Instruments (PC Financial Instruments Analytical Results Management ).

Enterprise Services

• Create Document based on Notification
• Create Documents based on Dual Currency Bulk Notification
• Cancel Document based on Cancellation Notification
• Create Documents based on Bulk Notification
• Cancel Documents based on Cancellation Bulk Notification
• Create Results (Accounting Valuation)
• Cancel Results (Accounting Valuation)
• Create Accrual Results
• Cancel Accrual Results
• Create Results (Fair Value)
• Cancel Results (Fair Value)
• Cancel Results (Period Average Volume)
• Create Results (Period Average Volume)
• Create Results (Funds Transfer Pricing Rate)
• Cancel Results (Funds Transfer Pricing Rate)
• Create Results (Period Total)
• Cancel Results (Period Total)
• Create Result Loss Value as Bulk
• Create Result Item as Bulk
• Create Result as Bulk

Business Objects

• Analytical View of Financial Instrument Ledger Document
• Credit Portfolio Analytical Result
• Financial Instrument Exposure Profile Analytical Result
• Financial Instrument Position Accounting Period Total Analytical Result
• Financial Instrument Position Accounting Valuation Analytical Result
• Financial Instrument Position Accrual Analytical Result
• Financial Instrument Position Fair Value Analytical Result
• Financial Instrument Position Period Average Volume Analytical Result
• Funds Transfer Pricing Rate Analytical Result

Applicable ES Bundles

• Credit Risk Management - Credit Portfolio Management
• Financial Accounting - Loans Integration
• Financial Accounting - Results Integration
• Management Accounting - Results Integration

Usage Notes

• Add usage notes here

Examples

• Add examples and/or code showing how to use this service here