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Copyright 2012 SAP AG. All rights reserved. Document classification: CUSTOMER No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of SAP AG. The information contained herein may be changed without prior notice. No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of SAP AG. The information contained herein may be changed without prior notice. Some software products marketed by SAP AG and its distributors contain proprietary software components of other software vendors. Microsoft, Windows, Excel, Outlook, PowerPoint, Silverlight, and Visual Studio are registered trademarks of Microsoft Corporation. IBM, DB2, DB2 Universal Database, System i, System i5, System p, System p5, System x, System z, System z10, z10, z/VM, z/OS, OS/390, zEnterprise, PowerVM, Power Architecture, Power Systems, POWER7, POWER6+, POWER6, POWER, PowerHA, pureScale, PowerPC, BladeCenter, System Storage, Storwize, XIV, GPFS, HACMP, RETAIN, DB2 Connect, RACF, Redbooks, OS/2, AIX, Intelligent Miner, WebSphere, Tivoli, Informix, and Smarter Planet are trademarks or registered trademarks of IBM Corporation. Linux is the registered trademark of Linus Torvalds in the United States and other countries. Adobe, the Adobe logo, Acrobat, PostScript, and Reader are trademarks or registered trademarks of Adobe Systems Incorporated in the United States and other countries. Oracle and Java are registered trademarks of Oracle and its affiliates. UNIX, X/Open, OSF/1, and Motif are registered trademarks of the Open Group. Citrix, ICA, Program Neighborhood, MetaFrame, WinFrame, VideoFrame, and MultiWin are trademarks or registered trademarks of Citrix Systems Inc. HTML, XML, XHTML, and W3C are trademarks or registered trademarks of W3C, World Wide Web Consortium, Massachusetts Institute of Technology. Apple, App Store, iBooks, iPad, iPhone, iPhoto, iPod, iTunes, Multi-Touch, Objective-C, Retina, Safari, Siri, and Xcode are trademarks or registered trademarks of Apple Inc. IOS is a registered trademark of Cisco Systems Inc. RIM, BlackBerry, BBM, BlackBerry Curve, BlackBerry Bold, BlackBerry Pearl, BlackBerry Torch, BlackBerry Storm, BlackBerry Storm2, BlackBerry PlayBook, and BlackBerry App World are trademarks or registered trademarks of Research in Motion Limited. Google App Engine, Google Apps, Google Checkout, Google Data API, Google Maps, Google Mobile Ads, Google Mobile Updater, Google Mobile, Google Store, Google Sync, Google Updater, Google Voice, Google Mail, Gmail, YouTube, Dalvik and Android are trademarks or registered trademarks of Google Inc. INTERMEC is a registered trademark of Intermec Technologies Corporation. Wi-Fi is a registered trademark of Wi-Fi Alliance. Bluetooth is a registered trademark of Bluetooth SIG Inc. Motorola is a registered trademark of Motorola Trademark Holdings LLC. Computop is a registered trademark of Computop Wirtschaftsinformatik GmbH. SAP, R/3, SAP NetWeaver, Duet, PartnerEdge, ByDesign, SAP BusinessObjects Explorer, StreamWork, SAP HANA, and other SAP products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of SAP AG in Germany and other countries. Business Objects and the Business Objects logo, BusinessObjects, Crystal Reports, Crystal Decisions, Web Intelligence, Xcelsius, and other Business Objects products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of Business Objects Software Ltd. Business Objects is an SAP company.
Release Notes for SAP enhancement package 7 for SAP ERP 6.0
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Sybase and Adaptive Server, iAnywhere, Sybase 365, SQL Anywhere, and other Sybase products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of Sybase Inc. Sybase is an SAP company. Crossgate, m@gic EDDY, B2B 360, and B2B 360 Services are registered trademarks of Crossgate AG in Germany and other countries. Crossgate is an SAP company. All other product and service names mentioned are the trademarks of their respective companies. Data contained in this document serves informational purposes only. National product specifications may vary. These materials are subject to change without notice. These materials are provided by SAP AG and its affiliated companies ("SAP Group") for informational purposes only, without representation or warranty of any kind, and SAP Group shall not be liable for errors or omissions with respect to the materials. The only warranties for SAP Group products and services are those that are set forth in the express warranty statements accompanying such products and services, if any. Nothing herein should be construed as constituting an additional warranty.
Release Notes for SAP enhancement package 7 for SAP ERP 6.0
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FIN Financials
FIN_LOC_CI_20: Business Function RE-FX, Localization Topics for Italy (New)
Use As of SAP enhancement package 7 for SAP ERP 6.0 (EA-FIN 617), business function RE-FX, Localization for Italy (FIN_LOC_CI_20), you can use new functions that enable you to meet legal and business requirements in Italy in the Flexible Real Estate Management (RE-FX) component as follows: F24 Payment File Preparation This function enables you to prepare the F24 payment file. This is relevant when the tax authorities in the municipality in which the real estate object belongs allow you to pay the property tax (ICI/IMU) using the file. You can prepare the F24 payment file and send it as a payment order to your bank. When the tax installment is due, the bank then transfers the property tax to the relevant tax office according to the F24 payment file data. ICI/IMU Form Creation You can use this function to create the ICI/IMU form when there is a change in any data that relates to a real estate object, and the change affects the property tax (ICI/IMU) calculation. You can report the changes to the public registration office by submitting the ICI/IMU form. All the changes that you reported and the details of the public registration office registered must be recorded in the cadastral master data of the architectural objects as described in Maintaining Cadastral Master Data. Registration Tax (IRE) Payback Posting You can use this function to post the IRE payback amount during the periodic posting of the contract. The system posts the amount and inserts the payback amount in the next due invoice that is sent to the tenant according to legal requirements in Italy. Splitting and Merging of Cadastral Objects You can split or merge cadastral objects to mirror changes made to the cadastral objects by the public registration office: o You split a cadastral object when, for example, the public registration office created new cadastral objects from an existing one. You need to mirror these changes in the system by splitting and closing the existing cadastral object. You merge some cadastral objects when, for example, the public registration office merged existing cadastral objects into one. You need to mirror these changes in the system by merging the relevant cadastral objects.
Posting of the Security Deposit Interest You can use this function to post the interest of the security deposit. When you sign a contract with a tenant, they must pay a security deposit to you. The tenant charges the interest of the security deposit on a yearly basis or when the contract is terminated. Note: To use this business function, you have to activate the Financials Extension (EA-FIN) Enterprise Extension.
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o o
The area menu has been enhanced by the addition of the following transactions:
The ICI/IMU cockpit has been enhanced with the function to prepare the F24 payment file. The IRE cockpit has been enhanced with the function to calculate the IRE payback amount with the cash-flow-based posting method.
Effects on Customizing You make the following settings in Customizing for Flexible Real Estate Management (RE-FX) under Country-Specific Settings -> Italy -> Tax Calculation for Italy -> o o o Property Tax (ICI/IMU) -> ICI/IMU Form -> Enter Data for ICI/IMU Form Property Tax (ICI/IMU) -> F24 Payment File -> Enter Data for F24
Payment File
Registration Tax -> Posting of IRE Payback Amount -> o
Specify Posting Method for IRE Payback Amount Assign Flow Type Relation to Tax Code and Contract Status Specify Data Groups to Copy Define Fields for Editing Specify Measurement Types to Copy Define Number Ranges
to Condition Type
See also SAP Library for SAP ERP under Business Functions (SAP Enhancement Package 7 for SAP ERP 6.0) -> Business Functions in SAP ERP -> Enterprise Business Functions -> Accounting -> Country-Specific Business Functions -> RE-FX, Localization Topics for Italy.
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Adjustment of Term End Date for Commodity Swaps and Commodity Forwards
Use As of SAP enhancement package 7 for SAP ERP 6.0 (EA-FINSERV 617), a report is provided for the derivation of the term end date for commodity swaps and commodity forwards. The system provides the report FTR_CTYINSTR_DATE_ADJUST. You use this report only once for all commodity forwards and commodity swaps that are currently processed to derive the end date of the term from the last available payment date. This is to ensure that Position Management as well as the Market Risk Analyzer uses the same date to check whether the term of a financial transaction has already expired. Note: In the past, if the last price fixing date did not match the payment date, it was not possilbe to perform a consistent valuation of positions for commodity forwards or commodity swaps. Before you can perform this report, you need to have executed the relevant support ticket. To perform this report, use transaction SE38.
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tons of copper. Storage location B contains 40 tons of copper. The derived external document IDs are Copper 1000 A and Copper 1000 B. Example of an exposure from a purchase order: Purchase order 4711 contains the position 000010. The derived external document ID is 4711000010. Note: The following BAPIs do not support this derivation: BAPI_TEX_EXPOSURE_CHANGE BAPI_TEX_EXPOSURE_CREATE BAPI_TEX_EXPOSURE_DELETE BAPI_TEX_EXPOSURE_GETDETAIL BAPI_TEX_EXPOSURE_STARTRELEASE Effects on Customizing For material stock exposures only, you can specify which attributes are considered for the automatic derivation of the external document ID. To specify this granularity, and thus to determine the structure and the field length of the external document ID, navigate in Customizing to Logistics - General -> Treasury and Risk Management Integration -> Materials Management Settings -> Material Stock Raw Exposure -> Define Relevance Settings. See also For more information, see the documentation of the report Material Stock Treasury Exposure (transaction MATREX).
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FIN_TRM_COMM_RM_3: Open Commodity Forwards and Mass Cash Settlement FIN_TRM_COMM_RM_3: Commodity Exposure Quantity Position Reporting FIN_TRM_COMM_RM_3: Due Date Determination for Sub Raw Exposures FIN_TRM_COMM_RM_3: Average-Priced Commodity Forwards See also SAP Library for SAP ERP on the SAP Help Portal at http://help.sap.com/erp. Choose a release and then choose Application Help. In SAP Library, choose Business Functions (SAP enhancement package 7 for SAP ERP 6.0) -> Business Functions in SAP ERP -> Enterprise Business Functions -> Accounting -> Financial Supply Chain Management -> SAP Treasury and Risk Management.
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traded on a futures or spot market or exchange. Physical commodities are used to determine material stock exposures based on the batches in Logistics. In the commodity master data, a physical commodity is assigned to a corresponding abstract commodity (FCZZ). The Customizing settings can be found under Treasury and Risk Management -> Basic Functions -> Market Data Management -> Master Data -> Market Data Based on Derivative Contract Specifications -> Physical Commodities. Entering and Assignment of MICs to Pricing Locations/Real Commodities (Customizing) The market identifier code is a four-character international standard code (ISO 10383) that specifies a universal method of identifying exchanges, trading platforms, and regulated or non-regulated markets as sources of prices and related information to facilitate automated processing (trade, settlement, and other automated processes). The Customizing settings can be found under Treasury and Risk Management -> Basic Functions -> Master Data -> Specify Market Identifier Code, and Assign Pricing Locations to MICs (TPM_MIC_LOCATION). Note: Pricing locations are assigned to real commodities that are associated with a specific abstract commodity. DCS-Based Commodity Curves: o All contract specification-based derivatives are automatically included in the commodity curve that is based on that contract (derivatives must not be assigned manually to a commodity curve). Each combination of DCS, MIC, and key date defines a grid point of the commodity curve. For all grid points, the system checks whether quotations are available. Commodity curves can be processed under Financial Risk Management for Commodities -> Master Data -> Maintain Commodity Curves (TANCCMASTER) and Overview Commodity Curves (TANCC11), and displayed under Market Data & Simulation for Commodities -> Market Data -> Display DCS-Based Commodity Curve (TPM_TRCO_DCSMD).
Period Definition (Customizing): A BAdI with selected default period definition methods is provided. These period definition methods determine when, for example, futures are issued, traded, or settled. The Customizing settings can be found under Treasury and Risk Management -> Basic Functions -> Market Data Management -> Master Data -> Market Data Based on Derivative Contract Specifications -> Derivative Contract Specifications -> Period Determination. Enhanced Functions: Commodity Master Data: To assign DCS data to physical commodities, the Contract Basic Data tab is provided. The relevant transaction can be found under Financial Risk Management for Commodities -> Master Data -> Commodity (FCZZ). Financial Instruments: Listed options, commodity futures, commodity forwards, and commodity swaps (floating price/single index, average price/multiple index) have been enhanced by
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DCS master data fields (see transactions FTR_CREATE or FTR_EDIT). Furthermore, the transaction Journal (TJ05) has been enhanced accordingly. Commodity Price Fixing: The transactions Automatic Interest/Price Adjustment (TJ05) as well as Reverse (TJ05_REV) now consider DCS-relevant data for commodity price fixing. Security Master Data: The class data also contains DCS-relevant data. The relevant transaction can be found under Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Derivatives -> Master Data -> Listed Derivatives -> Class (FWZZ). Datafeed The datafeed was enhanced by a new data class for the Excel upload (transaction TBEXN). For the file upload, the file structure was adapted according to DCS requirements. Raw Exposures and Exposure Positions: The transaction FTREX1 and all subsequent exposure-relevant transactions and reports (such as FTREX12 or FTREX15) support the DCS now. Hedge Accounting for Exposures (E-Hedge Accounting) E-Hedge Accounting now supports DCS-based floating prices from Exposure Management. For this, the new risk category Commodity Category Price Risk is provided. The respective transaction can be found under Financial Risk Management for Commodities -> Hedge Accounting for Exposures -> Hedging Relationships -> Hedge Plan (THMEX). See also FIN_TRM_COMM_RM_3: TRM, Financial Risk Management for Commodities 3 FIN_TRM_COMM_RM_3: Average-Priced Commodity Forward
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When you create or change commodity swaps after having opted for the setting Proposed Symmetry, the system proposes values on the other side of the swap, and you can adopt or edit these values. If you opt for the setting Forced Symmetry, both sides of the swap have to be symmetrical. The values of the fields on one side of the swap that are relevant for symmetry are automatically copied to the fields of the other side of the swap. The fields on the other side of the swap cannot be edited. Automatic Flow Generation: The flow generator assists you in creating commodity swaps and their conditions. After you have entered the conditions of a commodity swap once, the flow generator automatically generates all flows for the commodity swap. This means that you do not need to enter the data again for each flow. Effects on Customizing To activate the swap symmetry function, navigate to the Customizing activity under Transaction Manager -> OTC Derivatives -> Transaction Management -> Transaction Types > Define Transaction Types , choose a transaction type for the commodity swap (product type 81A) for processing. In the Commodity Swap screen area under Swap Symmetry, choose the value Proposed Symmetry or Forced Symmetry. To activate the flow generator for the commodity swap transaction types, navigate to the Customizing activity under Transaction Management -> Transaction Types -> Define Transaction Types . Choose a transaction type for the commodity swap (product type 81A) for processing. In the Commodity Swap screen section under Mult. Flow Gen., choose either To Be Activated for Each Transaction or Activated by Default. See also FIN_TRM_COMM_RM_3: TRM, Financial Risk Management for Commodities 3
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In the Customizing settings for the exposure lifecycle, you can specify whether automatching needs to be performed for a given risk type. When the automatching function is activated, the system determines the predecessor of a new (or changed) exposure position. The system determines the predecessor exposure position on the basis of differentiating properties that match. The respective Customizing settings can be found under Treasury and Risk Management -> Transaction Manager -> Exposure Management 2.0 -> Exposure Lifecycle. Transfer from Exposure Management to Hedge Accounting for Exposures (E-HA) You can use transaction FTREX15 to transfer a range of exposure positions at once from the Exposure Management to the E-HA. To transfer single exposure positions you can use transaction FTREX12. When exposure positions are transferred from Exposure Management to Hedge Accounting, the corresponding business types are derived from the exposure types, and the respective business activity types are determined from the exposure activity types. The respective Customizing settings can be found under Treasury and Risk Management -> Transaction Manager -> Exposure Management 2.0 -> Define Exposure Activity Types. To specify how selected attributes are derived for transfers to Hedge Accounting, you can use the Customizing activity Determine Transaction Category and Transaction Activity. See also SAP Library for SAP ERP on the SAP Help Portal at http://help.sap.com/erp, under SAP Financial Supply Chain Management (FIN-FSCM) -> SAP Treasury and Risk Management (TRM) -> Financial Risk Management fr Commodities -> Exposure Management 2.0. SAP Library for SAP ERP on the SAP Help Portal at http://help.sap.com/erp. Choose a release and then choose Application Help. In SAP Library, choose Business Functions (SAP enhancement package 7 for SAP ERP 6.0) -> Business Functions in SAP ERP -> Enterprise Business Functions -> Accounting -> Financial Supply Chain Management -> SAP Treasury and Risk Management.
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