Interest Rate Derivatives Management - Group Ledger IFRS (1XB)

Interest Rate Derivatives Management - Group Ledger IFRS (1XB)

By activating parallel valuation for Interest Rate Derivatives, you can use an additional valuation area besides your operational valuation area according to International Financial Reporting Standards (IFRS 9) phase I (Classification and Measurement).

Key Process Steps Covered

  • Generate and post accounting postings
  • Run accruals
  • Perform valuation of financial instruments
  • Reclassify from long term to short term
  • Post realized profit and loss

Benefits

  • Update the general ledger according to IFRS 9 phase I (Classification and Measurement)
  • Process the valuation of transactions and position
  • Automate the month-end accounting processing

Additional Information

  • This scope item requires an additional SAP S/4HANA Cloud license

Where is Interest Rate Derivatives Management - Group Ledger IFRS(1XB) being used?

This Scope item is used in the following way:

  • As a support function of Treasury Management within Finance Scope Item Group

Process flow of Interest Rate Derivatives Management - Group Ledger IFRS (1XB)

Find below the process flow of the scope item Interest Rate Derivatives Management - Group Ledger IFRS as it is defined for release s4hc-2111.


Download Process Flow of Best Practice scenario Interest Rate Derivatives Management - Group Ledger IFRS (1XB) - S/4HANA Cloud
Ref: Finance of SAP S4HC-2111
Best Practices related to S/4HANA*1) Yearly Updates are released per September of each year
*2) The Quarterly updates are released per Februari, May, August and November
Details of future releases can be found in the SAP Roadmap section of each product. Go to SAP Roadmap Product Finder.
Knowledge Center Scheer Nederland | The Process Experts Visit also the SAP Cloud ERP knowledge center of Scheer Netherlands. The following topics are covered:
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