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Debt and Investment Management - Group Ledger IFRS (1X7)
This scope item supports the following processes:
Debt and Investment Management - Group Ledger IFRS
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1X7 - Debt and Investment Management - Group Ledger IFRS
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Treasury Accountant
Post Flows
Post Flows
Post Flows to General
Ledger (Parallel
Valuation Area)
Flows Posted
Period-end Closing
Period-end
Closing
Run Accrual (Parallel
Valuation)
Perform Key Date
Valuation (Parallel
Valuation)
End
Valuation Class Transfer
Valuation Class
Transfer
Reclassify from Long
Term to Short Term (
Parallel Valuation Area)
Valuation done
Post realized P&L
Post realized P&
L
Post Realized Profit and
Loss (Parallel Valuation)
End