WHATs NEW in SAP Enhancement Package 7 For ERP 6 0 Erp2005 Ehp 07 en f9 840c536372b40ce10000000a44176d Frameset

What's New in SAP Enhancement Package 7 for ERP 6.
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Table of content
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2014 SAP AG or an SAP affiliate company. All rights reserved.
Table of content
1 What's New in SAP Enhancement Package 7 for ERP 6.0
1.1 Support Package Stack 04
1.1.1 Accounting
1.1.1.1 Treasury and Risk Management
1.1.1.1.1 TRM, New Instruments, Accounting Enhancements, Reporting
1.1.1.1.1.1 TRM, Trade Repository Reporting, Backloading
1.1.1.1.1.2 TRM, Trade Repository Reporting, Enter External Transactions
1.1.1.1.1.3 TRM, Trade Repository Reporting, Interim Trade ID
1.1.1.1.1.4 TRM, Trade Repository Reporting, Combined Files
1.1.1.1.2 TRM, Enhancements in Exposure Management 2.0
1.1.1.1.2.1 TRM, Simplified Overview of Limit Utilizations
1.1.1.1.2.2 TRM, Options Delta (RDB)
1.1.1.1.3 TRM, Credit Spreads
1.1.1.1.4 TRM, FRM for Commodities 4
1.1.1.1.4.1 DCS-Based Commodity Forward Index
1.1.1.1.4.2 DCS-Based Prices for Commodity Forwards
1.1.1.1.4.3 DCS-Based Prices for Commodity Swaps
1.1.1.1.4.4 Risk Profiles for Commodity Position Overview
1.1.1.1.4.5 Financial Objects for Raw Exposures
1.1.1.1.4.6 BAdI for FX Forward Rates
1.1.1.2 Country-Specifics for Accounting
1.1.1.2.1 PSM-FM, Reporting for the Czech Republic
1.1.1.2.2 FI, LO Localization Topics for Russia 7
1.1.2 Logistics
1.1.2.1 Sales and Distribution (SD)
1.1.2.1.1 Sales and Distribution, Price Lists 2
1.1.2.1.1.1 Price Lists by Upload to an FTP Server
1.1.2.1.1.2 Price Lists by E-Mail
1.1.2.1.1.3 Communication Language of Sold-To Parties
1.1.2.1.1.4 Standard Texts for E-Mails
1.1.2.1.1.5 Prefix for File Names
1.1.2.1.1.6 Pricing Procedures Filter
1.1.2.1.1.7 Pricing Elements Display
1.1.2.1.1.8 Scale Information Display
1.1.2.1.1.9 Minimum Order Quantity
1.1.2.1.2 Contract-to-Cash for Commodities 3
1.1.2.1.2.1 Pricing: Price Fixation Rule
1.1.2.1.2.2 Pricing: Exchange Rate Forecast
1.1.2.1.2.3 Pricing: Quotation Rule
1.1.2.1.2.4 Pricing: Use Price Quotations of Commodity Forward Index
1.1.2.1.2.5 Pricing: Maturity Selection
1.1.2.1.2.6 Pricing: Quantity Adjustment
1.1.2.1.2.7 Pricing: Agreed Conversion Factors
1.1.2.2 Materials Management (MM)
1.1.2.2.1 Procure-to-Pay for Commodities 3
1.1.2.2.1.4 Pricing: Use Price Quotations of Commodity Forward Index
1.1.2.3 PLM
1.1.2.3.1 What's new in SAP Enhancement package 7 for SAP ERP 6.0
1.1.2.3.1.1 SP04
1.1.2.3.1.1.1 Business Function Recipe Development 3.2 in PLM Web UI
1.1.2.4 Retail, Store Connectivity
1.1.3 Industries in SAP ERP
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1.1.3.1 SAP Public Sector Collection and Disbursement (PSCD)
1.1.3.1.1 PSCD, Collections Management 4B
1.1.3.1.1.1 Mass Activities
1.1.3.1.1.2 Payment Search
1.1.3.1.1.3 Withholding Tax
1.1.3.1.1.4 Write-Off
1.1.3.2 SAP Utilities
1.1.3.2.1 Advanced Metering Infrastructure
1.1.3.2.1.1 AMI Device Installation/Removal/Replacement Time Stamp
1.1.3.2.2 Contract Accounts Receivable and Payable
1.1.3.2.2.1 Utilities, Contract Accounts Receivable and Payable 3B
1.1.3.2.2.1.1 Credit Allowances in SAP Convergent Invoicing
1.1.3.2.2.1.2 Mass Activities
1.1.3.2.2.1.3 Payment Search
1.1.3.2.2.1.4 Withholding Tax
1.1.3.2.2.1.5 Write-Offs
1.1.3.2.3 Utilities, Convergent Invoicing 2B, CI Integration
1.1.3.2.3.1 Integration SAP Convergent Invoicing and IS-U
1.1.3.3 SAP for Media
1.1.3.3.1.1 Media, Contract Accounts Receivable and Payable 5B
1.1.3.3.1.1.1 MED_CA_5B: Mass Activities
1.1.3.3.1.1.2 MED_CA_5B: Payment Search
1.1.3.3.1.1.3 MED_CA_5B: Withholding Tax
1.1.3.3.1.1.4 MED_CA_5B: Write-Offs
1.1.3.4 Social Services, Reductions
1.1.3.5 Contract Accounts Receivable and Payable (FI-CA)
1.1.3.5.1 Contract Accounts A/R and A/P, 05B
1.1.3.5.1.1 Credit Allowances in Billing and Revenue Innovation Management
1.1.3.5.1.5 Writing Off
1.1.3.5.2 SAP Solution Sales and Billing
1.1.3.6 SAP for Insurance
1.1.3.6.1 Insurance Claim Workload Management
1.1.3.6.2 Insurance Tasks Workload Management
1.1.3.6.3 SAP for Insurance: Inkasso/Exkasso 5b
1.1.3.6.3.1 Massenaktivitten
1.1.3.6.3.2 Zahlungssuche
1.1.3.6.3.3 Quellensteuer
1.1.3.6.3.4 Ausbuchen
1.1.3.7 SAP for Healthcare
1.1.3.8 Statistical Reporting for Germany
1.1.3.9 SAP for Telecommunications (IS-T)
1.1.3.9.1 Vertragskontokorrent, 5B
1.1.3.9.1.1 Verbrauchsguthaben
1.1.3.9.1.3 Suche nach Zahlungen
1.1.4 Cross-Application Components
1.1.4.1 Release Notes for SAP ILM
1.1.4.1.1 RW System on SAP HANA
1.1.4.2 Generation of Classification and Variant Configuration Views
1.1.4.3 SAP Multichannel Foundation 2.0 for SAP ERP and SAP Retail (New)
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1 What's New in SAP Enhancement Package 7 for ERP 6.0
1.1 Support Package Stack 04
1.1.1 Accounting
1.1.1.1 Treasury and Risk Management
1.1.1.1.1 TRM, New Instruments, Accounting Enhancements,

Reporting
This business function is available with SAP Enhancement Package 5 for SAP ERP 6.0.
More Information
TRM, New Instruments, Accounting Enhancements, Reporting
The following product features have been provided with support packages for this business function:
TRM, Clearing Threshold Reporting
TRM, Trade Repository Reporting, Basic Functions
TRM, Trade Repository Reporting, Backloading
TRM, Trade Repository Reporting, Enter External Transactions
TRM, Trade Repository Reporting, Interim Trade ID
TRM, Trade Repository Reporting, Combined Files
Technical Details
Technical Name of Business Function FIN_TRM_LR_FI_AN_4
Country Dependency Valid for all countries
Software Component Version EA-FINSERV
Application Component FIN-FSCM-TRM
Availability SAP Enhancement Package 5 for SAP ERP 6.0
1.1.1.1.1.1 TRM, Trade Repository Reporting, Backloading
The product feature backloading of financial transactions to trade repository as part of the trade repository reporting enables you to report already existing financial
transactions to the trade repository.
Technical Details
Technical Name of Product Feature ERP-FIN-TRM-TRR2
Product feature is new
Application Component FIN-FSCM-TRM-TM
Availability SAP Enhancement Package 5 (SP14) for SAP ERP 6.0

SAP Enhancement Package 6 (SP12) for SAP ERP 6.0
SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA, Support Package 07
Required Business Function(s) TRM, New Instruments, Accounting Enhancements, Reporting (FIN_TRM_LR_FI_AN_3)
Existing Data
Changed Transactions
Update Trade Repository Objects (transaction FTR_TARO_PROCESS) has been enhanced with the new scope of update Backloading . In addition the selection
screen of the transaction has been enhanced for the area Transactions with Existing Trade Repository Objects .
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Customizing
Changed Customizing
The acticity Define Legal Basis has been enhanced by the fields Backloading Cutoff Date and Reporting Start Date for trade repository reporting.
Note
When you do not enter these dates, the system will create trade repository objects with action type 10 New for all new trade repository reporting-
relevant financial transactions.
For using the backloading functionality of the trade repository reporting you also have to enter the Sending Start Date in Customizing Define Settings for
Trade Repositories .
Define Settings for Trade Repositories has been enhanced by the field Sending Start Date on the first level in the new area Backloading .
See also
Backloading
1.1.1.1.1.2 TRM, Trade Repository Reporting, Enter External

Transactions
The product feature enter external transactions for trade repository reporting is a new function available in the Monitor for Trade Repository Objects (transaction
FTR_TARO_MONITOR). You can now enter financial transactions that you do not manage in the Transaction Manager and report them to the trade repository.
Technical Details

Existing Data
Changed Transaction
In the Monitor for Trade Repository Objects (transaction FTR_TARO_MONITOR) now the new pushbutton External Transactions is available on the selection
screen of the transaction.
See also
Enter External Transactions
1.1.1.1.1.3 TRM, Trade Repository Reporting, Interim Trade ID
The product feature enables you to use a interim trade ID for trade repository reporting for notifications to the trade repository.
A financial transaction needs to have an external trade ID. This external trade ID needs to be agreed upon by the counterparties and it must identify the
transaction uniquely. The external trade ID is stored in the financial transaction data on the Administration tab for a specific legal basis. Given that a transaction
may not yet have the unique external trade ID at the time when the transaction is reported to the trade repository, you can - the trade repository permitting - initially
report the transaction using a unique interim trade ID. The interim trade ID is used to uniquely identify a financial transaction. You can use it in notifications to the
trade repository until an external trade ID has been officially agreed upon. If you want this field to be filled, you need to allow use of interim trade IDs for the
reporting company codes.
For foreign exchange transactions that are relevant for trade repository reporting, you can use the Correspondence Framework to obtain the external trade ID from
the counterconfirmation notification (MT300) received from your counterparty. (The prerequisite for this is that, in the Customizing activity Assign Attributes for
Business Partner Groups , the Get Values from Counterconfirmation indicator is set for the business partner group in the Inbound Correspondence area.)
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Technical Details

Customizing
Changed Customizing Activities
In the Customizing activity Define Settings for Trade Repositories , you can set the Use an Interim Trade ID indicator at the Reporting Companies level.
In the Customizing activity Assign Attributes for Business Partner Groups , the new indicator Get Values from Counterconfirmation is available in the
Inbound Correspondence area.
See also
External Trade ID and Interim Trade ID
1.1.1.1.1.4 TRM, Trade Repository Reporting, Combined Files
With this product feature you can send either one file per trade repository message or you can send combined files. In the case of a combined file the system
combines into one file trade repository messages that share the same company code, trade repository, and format tree. It is also possible to import a combined
file. In addition, the import functionality is enhanced by the possibility to upload multiple files from a folder.
Technical Details

Existing Data
Changed Transactions
The Monitor for Trade Repository Objects (transaction FTR_TARO_MONITOR) is enhanced by the sending options Send One File per Message and Send
Combined Files. On the selction screen is the new area Sending Parameters where you can enter the maximal number of Messages per File . In
addition, the new indicator Read Last Error Message is available and also you can use the function Latest TAROs in the list of trade repository objects to
shorten the working list.
The function Send Trade Repository Objects (transaction FTR_TARO_SEND) has been enhanced by the following:
the new indicator Combined Files . When you set this indicator, the selected trade repository messages will be send in combined files.
the new field Messages per File to enter the maximal number of messages per file.
Import Trade Repository Objects (transaction FTR_TARO_IMPORT)
The import functionality is able to import a combined file as well. In addition, you now can upload multiple files by choosing a folder.
Customizing
Changed Customizing
BAdI: Create File Based on TARO Content has got the new method FILE_CREATE_MULTI, the already existing method FILE_CREATE is obsolete.
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See also
Send Trade Repository Objects
Monitor for Trade Repository Objects
1.1.1.1.2 TRM, Enhancements in Exposure Management 2.0
This business function is available with SAP Enhancement Package 7 for SAP ERP 6.0.
More Information
TRM, Enhancements in Exposure Management 2.0
The following product features have been provided with support packages for this business function:
TRM, Simplified Overview of Limit Utilizations
TRM, Options Delta (RDB)
Technical Details
Technical Name of Business Function FIN_TRM_LR_FI_AN_4
Availability SAP Enhancement Package 7 for SAP ERP 6.0
1.1.1.1.2.1 TRM, Simplified Overview of Limit Utilizations
The simplified overview of limit utilizations provides you with an overview of the current values of your limit utilizations. From the results list, you can navigate to the
individual limit utilizations. From there, you can use the editing functions to change limits or create a limit transfer.
Technical Details
Technical Name of Product Feature ERP-FIN-TRM-TISCLU
Application Component FIN-FSCM-TRM-CR
Required Business Function(s) TRM, Enhancements in Exposure Management 2.0 (FIN_TRM_LR_FI_AN_4)
Existing Data
New Function
Under Treasury and Risk Management Credit Risk Analyzer Information System Reporting Utilizations you find the new function Simplified
Overview (transaction TISCLU).
See also
Limit Utilizations: Simplified Overview
1.1.1.1.2.2 TRM, Options Delta (RDB)
The new key figure category RABGD Greeks Delta is now available in hierarchy of key figure categories of the results database.
Technical Details
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Technical Name of Product Feature ERP-FIN-TRM-MRA1
Application Component FIN-FSCM-TRM-MR
Required Business Function(s) TRM, Enhancements in Exposure Management 2.0 (FIN_TRM_LR_FI_AN_4)
See also
1.1.1.1.3 TRM, Credit Spreads
The product feature TRM, Credit Spreads enables you to do the following:
Automatically import credit spread market data (for example, using datafeed) or enter it manually.
Flexibly process credit spreads for different types of reference entity, such as business partners, security IDs, or company codes.
Add credit spread curves to discounting yield curves (supported by the dynamic derivation of corresponding spread curves from financial transaction
attributes and position attributes). The price calculator then takes these into consideration when calculating mark-to-market net present values.
Consider credit spreads in scenario administration (transaction TV21) and market data shifts (transaction JBR0).
Technical Details
Technical Name of Product Feature ERP-FIN-TRM-CS-1
Availability SAP enhancement package 5, Support Package 14, for SAP ERP 6.0
SAP enhancement package 6, Support Package 12, for SAP ERP 6.0
SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA 1.0, Support Package 07, for SAP ERP 6.0
SAP enhancement package 7, Support Package 04, for SAP ERP 6.0
Required Business Functions TRM, Credit-Spreads (reversibel) FIN_TRM_CS
Note
When you want to use all functions for this product feature, you also have to activate the business function TRM,
Zinskurven-Framework (reversibel) (FIN_TRM_YCF).
Existing Data
New Functions in the Area Menu
Under Treasury and Risk Management Basic Functions Market Data Management Manual Market Data Entry Credit Spread Curves , you
find the following new functions:
Create Reference Entities for Business Partners (transaction RMREBP)
Maintain Reference Entities (transaction RMRE)
Enter Credit Spreads (transaction RMCSM)
The new function Assign Reference Entities to Business Partners (transaction RMBPRE_ASSIGN) is available under Treasury and Risk Management
Market Risk Analyzer / Portfolio Analyzer / Accounting Analyzer / Analyzer for Commodities Evaluation Control Valuation Settings .
Changed Functions
The function Define and Set Up Evaluation Type (transaction S_KFM_86000118), which is also available in the Customizing has been enhanced with the credit
spread curve settings on tab page Evaluation Control for the evaluation type and also for the valuation rule specific settings.
Customizing
New Customizing Activities
Under Treasury and Risk Management Basic Functions Market Data Management Master Data , you find the following new Customizing
activities under the new node Credit Spread Curves :
Define Credit-Spread-IDs
Define Credit Spread Curve Structures
Under Treasury and Risk Management Basic Analyzer Settings Valuation , you find the following new Customizing activities:
Define Reference Entity Derivation IDs
Spread Curve Derivation
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BAdI: Derive Reference Entities for Your Own Companies
BAdI: Derive Reference Entities for Business Partners
Under Treasury and Risk Management Basic Functions Market Data Management Master Data File Interface you find the new node
Credit Spreads and below the new Customizing activity Convert Codes for Quotation Types .
Under Treasury and Risk Management Basic Functions Market Data Management Master Data Datafeed Translation Table , you
find the following new Customizing activities:
Under node Define Datafeed Conversion Codes the new activity Convert Codes for Credit Spread Quotation Types
Define Credit Spreads
See also:
Customizing for Credit Spreads
See also
TRM, Credit-Spreads (reversibel)
Yield Curve Framework
1.1.1.1.4 TRM, FRM for Commodities 4
With this business function, you have numerous new functions and enhancements for Financial Risk Management for Commodities and Commodity Risk
Management .
More Information
TRM, Financial Risk Management for Commodities 4 (reversible)
Technical Details
Technical Name of Business Function FIN_TRM_COMM_RM_4
Available as of SAP enhancement package 7 (SPS04) for SAP ERP 6.0
Required Business Function TRM, Financial Risk Management for Commodities 3 (Reversible) (FIN_TRM_COMM_RM_3)
For more information about the features provided with this business function, see the following release notes:
DCS-Based Commodity Forward Index
DCS-Based Prices for Commodity Forwards
DCS-Based Prices for Commodity Swaps
Financial Objects for Raw Exposures
Risk Profiles for Commodity Position Overview
1.1.1.1.4.1 DCS-Based Commodity Forward Index
With the DCS-based derivative category Commodity Forward Index the system now supports DCS-based commodity forward prices.
For OTC-traded commodities, forward and settlement prices are provided on a daily basis by certain market providers, and for specified timing intervals (like
daily, weekly, monthly, or quarterly). The previously provided commodity curve with category Based on DCS now also supports the derivative category
Commodity Forward Index (in addition to the derivative categories Commodity Future and Listed Option ).
To create the commodity curve, the system determines which forward prices are available on the curve date. If periods overlap, the system identifies disjoint
periods and calculates the prices by using one of the default algorithms:
Weighted Average
Simple Arithmetic
Price of Origin Period
The algorithm setting for the price calculation for overlapping periods you can find in the curve master data (transaction TANCCMASTER).
Technical Details
Technical Name of Product Feature COMMRM_DCS_CFI
Product feature is New
Software Component Version EA-FINSERV 617
Application Component FIN-FSCM-TRM (Treasury and Risk Management)

FIN-FSCM-TRM-BF (Basic Functions)
FIN-FSCM-TRM-TM (Transaction Manager)
FIN-FSCM-TRM-CRM (Commodity Risk Management)
Required Business Function(s) FIN_TRM_COMM_RM_4
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Customizing
You make the period determination settings for commodity forward indexes under Treasury and Risk Management Basic Functions Market Data
Management Market Data Based on Derivative Contract Specifications Derivative Contract Specifications Period Determination Commodity
Forward Index .
The default settings of the price determination for overlapping periods you can find under Treasury and Risk Management Basic Functions Market
Data Management Master Data Commodities Settings for Commodity Curves Price Determination for Overlapping Periods Specify Price
Determination for Overlapping Periods .
To define and implement individual price determination algorithms for overlapping periods, you can use a BAdI, located under Treasury and Risk
Management Basic Functions Market Data Management Master Data Settings for Commodity CurvesCommodities Price Determination for
Overlapping Periods BAdI: Price Determination for Overlapping Periods .
See also
Derivative Contract Specification
1.1.1.1.4.2 DCS-Based Prices for Commodity Forwards
The system now supports the DCS-based entries based on commodity forward indexes and by pricing functions for average price commodity forwards.
For the price determination of commodity forward indexes, the Timing field has been added to the entry screen for DCS-based commodity forwards with average
prices (manual entry or by using the BAPI). When entering a DCS-based commodity swap by using a commodity forward index, you can enter one of the following
entries in the Timing field: Daily, Weekly, Monthly, Quarterly, Half-Yearly, Yearly.
(Comment: The Time to Maturity field is provided for the DCS-based derivative category Commodity Futures .) If no entry is selected in the Timing field, the
system automatically determines the nearest available Timing . If, for example, monthly or quarterly settlement prices are available, then the monthly prices are
applied during price determination.
Note: For a selected combination of DCS ID, MIC, physical commodity, and timing, commodity prices must be available in the system (see transaction FDCS17).
Technical Details
Technical Name of Product Feature COMMRM_DCS_CFI_FWD

Customizing
For the commodity swap price determination (forecast prices or price fixation) based on the commodity forward index, a DCS with the derivative category 201 -
Commodity Forward Index is defined in the Customizing activity Specify Derivative Contract Specification (FDCS01). You can find this setting under
Treasury and Risk Management Basic Functions Market Data Management Master Data Market Data Based on Derivative Contract Specifications
Derivative Contract Specifications .
The setting for the period determination you can find under Derivative Contract Specification Period Determination Commodity Forward Index Specify
Period Determination for Commodity Forward Index .
See also
1.1.1.1.4.3 DCS-Based Prices for Commodity Swaps
The system now supports the DCS-based entry and pricing for commodity swaps.
For the price determination of commodity forward indexes, the Timing field has been added to the entry screen for DCS-based commodity forwards with average
prices (manual entry or by using the BAPI). When entering a DCS-based commodity swap by using a commodity forward index, you can enter one of the following
entries in the Timing field: Daily, Weekly, Monthly, Quarterly, Half-Yearly, Yearly.
(Comment: The Time to Maturity field is provided for the DCS-based derivative category Commodity Futures .) If no entry is selected in the Timing field, the
system automatically determines the nearest available Timing . If, for example, monthly or quarterly settlement prices are available, then the monthly prices are
applied during price determination.
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Note: For a selected combination of DCS ID, MIC, physical commodity, and timing, commodity prices must be available in the system (see transaction FDCS17).
Technical Details
Technical Name of Product Feature COMMRM_DCS_CFI_SWAP

Customizing
For the commodity swap price determination (forecast prices or price fixation) based on the commodity forward index, a DCS with the derivative category 201 -
Commodity Forward Index is defined in the Customizing activity Specify Derivative Contract Specification (FDCS01). You can find this setting under
Treasury and Risk Management Basic Functions Market Data Management Master Data Market Data Based on Derivative Contract Specifications
Derivative Contract Specifications .
The setting for the period determination you can find under Derivative Contract Specification Period Determination Commodity Forward Index Specify
Period Determination for Commodity Forward Index .
See also
1.1.1.1.4.4 Risk Profiles for Commodity Position Overview
The following new risk profiles are available for the Commodity Position Overview :
Risk Profile 200:
Risk profile 200 represents the risk perspective of a commodity trader or producer. In this risk profile, the fixed price is seen as a price risk. The risk profile
shows the quantities of stock exposures, physical transactions, financial transactions, and the outright positions. For this risk profile, the following queries are
provided:
Commodity Position Overview (2O0CFM_CTY_EXP/0CFM_CTY_EXP_Q2001)
Historic Commodity Position Overview (2O0CFM_CTY_EXP/0CFM_CTY_EXP_Q2002)
Commodity Position Overview (hierarchical) (2O0CFM_CTY_EXP/0CFM_CTY_EXP_Q2003)
Historic Commodity Position Overview (hierarchical) (2O0CFM_CTY_EXP/0CFM_CTY_EXP_Q2004)
Risk Profile 300:

Risk profile 300 represents the risk perspective of a commodity consumer. In this risk profile, the floating price is seen as a price risk. The risk profile shows the
quantities of stock exposures, physical transactions, financial transactions, and the outright positions. The hedge ratio shown is the quota of floating against fixed
quantities. For this risk profile, the following queries are provided:
Commodity Position Overview (0CFM_CTY_EXP_Q3003)
Historic Commodity Position Overview (0CFM_CTY_EXP_Q3004)
Commodity Position Overview (hierarchical) (0CFM_CTY_EXP_Q3001)
Historic Commodity Position Overview, (hierarchical) (0CFM_CTY_EXP_Q3002)
You can create additional reporting variants considering market price rules and with all origins that reflect your individual risk perspectives.
Technical Details
Technical Name of Product Feature COMMRM_ANALYTICS_RP

FIN-FSCM-TRM-TM-TR ( FIN-FSCM-TRM-TM-TR)
Customizing
You need to have made the settings under Treasury and Risk Management Transaction Manager General Settings Exposure Management 2.0
Reporting of Commodity Price Exposures Risk Profiles for Commodity Price Exposures .
From the technical point of view, risk profiles are filter-dependent BAdI implementations. You can find this BAdI under Treasury and Risk Management
Transaction Manager General Settings Exposure Management 2.0 Reporting of Commodity Price Exposures Risk Profiles for Commodity Price
Exposures BAdI: Risk Profiles for Commodity Price Exposures .
To consider risk positions from purchase orders and sales orders, you need to make the settings under Logistics - General Treasury and Risk
Management Integration Sales and Distribution Settings (or Materials Management Settings) Assign Commodity IDs to Condition Types .
The risk-relevant conditions for purchase orders must be defined. You find this setting under Logistics - General Treasury and RiskManagement
Integration Materials Management Settings Define Commodity Settings for MM Condition Types .
For material stock exposures, you need to have made the settings under Logistics - General Treasury and Risk Management Integration Materials
Management Settings Define Relevance Settings .
See also
Commodity Position Overview
1.1.1.1.4.5 Financial Objects for Raw Exposures
The system now also supports the creation of financial objects (FO) for sub raw exposures (in addition to exposure positions). FOs can be created either for
commodity price risks or for foreign exchange risks. The system can create multiple financial objects for the same raw exposure. The new granularity for the FO
creation can be used, for example, in mark-to-market reporting, and this enables users to drill-down to source transactions and source documents.
The following transactions, among others, use the new FO granularity:
Treasury and Risk Management Market Risk Analyzer Tools Reorganization Tools Financial Object Maintain Financial Object Edit
Financial Object (JBRF0)
Tools Financial Object (JBDO)
Tools Reorganization Tools Financial Object Financial Object Integration
Generate Financial Objects for Raw Exposures (AFO_AP_REXP_MMIG)
Edit Financial Objects for Raw Exposures (AFO_AP_REXP_MUPD)
Analyze Logs (AFO_FOI_PD)
Technical Details
Technical Name of Product Feature COMMRM_REX_FO
Application Component FIN-FSCM-TRM (FIN-FSCM-TRM)

FIN-FSCM-TRM-MR (Market Risk Analyzer)
Customizing
If documents for Logistics (such as purchase orders) need to be considered during FO creation, you need to have activated the Log2TRM integration. For
this, make the settings under Transaction Manager Exposure Management 2.0 Integration with Logistics . The activity type used must be
assigned to an approach category with variable prices. You find this setting under Transaction Manager General Settings Exposure Management
2.0 General Settings . Note: For stock exposures (with origin MATST), the creation of financial objects is not supported.
To enable FO data to be specified during the entry of transactional data, you need to activate the respective component. For this, choose Basic Analyzer
Settings Automatic Integration of Financial Objects in Transaction Master Data Operative Exposures Activate/Deactivate Financial Object
Integration (view CFAFOIACT_REXP).
For operating exposures, you can activate the FO integration within a company code both for commodity price risks and FX risks. Note: If, for a selected
company code, you want to activate financial object integration only for selected risk categories (FX risk or commodity price risk), you need to set the Use
for Risk Category indicator.
To prevent the same risk from being considered multiple times, you have to select the respective evaluation type. To do this, choose Treasury and Risk
Management Basic Analyzer Settings Valuation Define and Set Up Evaluation Types , go to the Financial Object Selection tab and select an
entry under FO for Operational Exposure .
To determine how the system transfers the financial object properties from the data fields of raw exposures or exposure positions, you need to have defined
a derivation strategy for each analysis structure.
For this, choose Treasury and Risk Management Automatic Integration of Financial Objects in Transaction Master Data Operating
Exposures Define Derivation Strategy for Raw Exposures (view AFO_FOI_DER_REXP) or Define Derivation Strategy for Exposure Positions
(view AFO_FOI_DER_EXP).
For individual derivations, you can use the BAdI: Raw Exposures .
With the BAdI: Relevance for Raw Exposures , you can explicitly exclude raw exposures or exposure positions from FO creation.
See also
Key Figure Analysis
Integration of Logistics with Treasury and Risk Management
1.1.1.1.4.6 BAdI for FX Forward Rates
You can use this BAdI to provide values for exchange rates for which the exchange rate dates lie in the future. This interface contains the BAdI method
GET_FX_FWD_RATE and provides values for exchange rates for a certain combination of currencies at a specified key date.
Standard Settings:
The default BAdI implementation is designed to provide FX forward rates for exchange rates for which the exchange rate dates lie in the future. By default, the
system uses the current rate in the market data table to determine the FX forward rate. If the current rate cannot be found in the market data table, the system
reads the current rate in table TCURR. The swap rate is read in table AT15. The FX forward rates are used, for example, by a BAdI implementation of the
commodity pricing engine (CPE).
Note
As prerequisite, you must have provided current exchange rates as well as FX swap rates in the system.
For more information about the standard settings (filters, single or multiple uses), see the Enhancement Spot Element Definitions tab in the BAdI Builder
(transaction SE18).
Technical Details
Technical Name of Product Feature COMMRM_FX_FWDRATES
Software Component Version PI_BASIS
Application Component CA-GTF-TRB

CA-GTF-CPE

LOG_MM_COMMODITY_03
LOG_SD_COMMODITY_03
Customizing
You can find the BAdI: FX Forward Rates in the Customizing under Purchasing (or Sales and Distribution -> Basic Functions ) Commodity Pricing
Commodity Pricing Engine General CPE Settings .
See also
For information about implementing BAdIs as part of the enhancement framework, see SAP Library for SAP NetWeaver Platform on SAP Help Portal at
http://help.sap.com/nw_platform. Choose a release and then choose Application Help . In SAP Library , choose SAP NetWeaver: Function-Oriented View
Application Server Application Server ABAP Application Development on AS ABAP ABAP Customer Development Enhancement Framework .
1.1.1.2 Country-Specifics for Accounting
1.1.1.2.1 PSM-FM, Reporting for the Czech Republic
With this business function, you can use new functions to meet legal and business requirements in the Czech Republic, in the Public Sector Funds
Management component. For reporting purposes, you can use the Reporting Framework tool to generate required reports for companies in public sector. We
deliver settings for the following reports:
Closing Reports
Closing Reports: Annexes 5 and 6
Auxiliary Analytical Report (Levels I-III)
Auxiliary Analytical Report (Level IV)
Cost and Revenue Budget Overview
Employment Report
Using the reporting framework tool, you can generate the above listed reports in PDF, XML, CSV, or ALV file format. If you must generate a report other than the
ones listed above, you can manually set up the system and make required settings according to the format and content of the report you want to generate.
More Information
For more information about the business function, see PSM-FM, Reporting for the Czech Republic.
Technical Details
Technical Name of Business Function PSM_REP_LOC_02
Available as of SAP enhancement package 7 for SAP ERP 6.0, SP04
Existing Data
The SAP Easy Access menu has been enhanced by the addition of the following new transactions under Public Sector Management Funds Management
Information System Country-Specific Functions for the Czech Republic :
REP_EAPS_CZ_CR: Closing Reports
REP_EAPS_CZ_CR_ANNEX: Closing Reports: Annexes 5 and 6
REP_EAPS_CZ_PAP: Auxiliary Analytical Report (Levels I-III)
REP_EAPS_CZ_PAP_04: Auxiliary Analytical Report (Level IV)
REP_EAPS_CZ_FINSPO: Cost and Revenue Budget Overview
REP_EAPS_CZ_RZAM: Employment Report
Customizing
If you must generate a report other than the ones listed above, you can manually set up the system and make required settings in Customizing as follows:
You set up the report output structure in Customizing for Cross-Application Components under General Application Functions Reporting Framework
Settings for Report :
Report Identification and Versioning
Overview of Report Identification and Versioning
Create Report Groups
Enable/Disable Report Groups
Create Report IDs
Create Report Versions
Sections, Lines, and Supplementary Data
Specify Data Source for Report Section
Define Report Sections
Specify Primary Keys Using Key Groups
Set Up Mapping of Lines
Enter Supplementary Data for Report
Output in XML Format
Overview of Settings for XML Output Generation
Assign XSL Transformation to XML Version
Define XML Mapping Rules
Output in PDF Format Assign PDF-Based Output Forms to Report
Output in CSV Format Assign CSV Output Versions to Report
Define Customer-Specific Function Modules
Define Cross-Check Rules
You make settings for the reporting framework in Customizing for Cross-Application Components under General Application Functions Reporting
Framework Settings for Reporting Framework
Define Selection Parameters
Define Number Range Intervals
Set Up Parameters for Linked Transactions
Copy Customizing Settings
You set up data connection between a data source and the reporting framework in Customizing for Public Sector Management under Funds Management
Government Information System Country-Specific Settings General (Hungary, Czech Republic)
Define Result Types
Set Up Data Connector for Reporting Framework
You make additional country-specific settings in Customizing for Public Sector Management under Funds Management Government Information System
Country-Specific Settings Czech Republic Assign Report Lines to XML Nodes .
With this business function, you can use new functions to meet legal and business requirements in the Russian Federation, in the Financial Accounting (FI),
Materials Management (MM) and Sales and Distribution (SD) components as follows:
Structural Division Settings for Forms

You can use structural division settings for the following forms:
M-4
M-11
M-15
TORG-12
Currency Control
You can now use the new currency control solution to process data for currency transactions with a foreign company.
Companies inform the bank about currency transactions within the limits of a deal passport by issuing Supporting Document Statements (abbreviated SPD) and
Currency Transaction Statements (abbreviated SVO) and sending them to the bank. The currency control solution allows you to:
Create SPDs and SVOs for currency transaction documents
Keep track of the status of payments and shipments in the context of your deal passport
Import Customs Declaration (New)

You can now use the new program for import customs declaration maintenance. The new solution has all the capabilities of the old one, including the options to
create, change, or display import customs declarations using different transactions in the system.
You can use this solution to do the following:
Create an import customs declaration
Maintain an import customs declaration
Display an import customs declaration
Calculate customs fees, duties and VAT and enter the calculated amounts into the declaration
Create import customs declaration from external systems
Transfer import customs declaration data between Company Codes
Import Operations
You can now use the new program for checking statuses of import operations and posting documents with fees, duties and VAT for import customs declarations.
You can use this solution to do the following:
Display status of import customs declarations
Post fees, duties and VAT documents
Display relevant documents for import customs declarations
Working with Commission Agents

You can now use the new customizing settings to process VAT invoices when you are doing business with a commission agent. In this case, the invoices must
contain buyer, seller or consignor master data instead of commission agent data.
Settings for Deal Passport

You can now make settings for the deal passport solution as follows:
Set up conditions for warning statuses for deal passports
Enable or disable editing of deal passports with specific statuses
Complex Export Scenarios

Now, you use the Create Secondary Events for Exports (Russia) program only to create secondary events, and all document postings are made using the
Secondary Events program. You can also make additional customizing settings for complex export scenarios. These scenarios include:
Confirmation of an export operation done until the date until which an export operation is to be confirmed, as defined by law
Expiration of an unconfirmed export operation
Confirmation of a previously expired export operation
More Information
For more information about the business function, see FI, LO Localization Topics for Russia 7.
Technical Details
Technical Name of Business Function FIN_LOC_CI_40
Existing Data
The SAP Easy Access menu has been enhanced by the addition of the following new transactions:
1. Under Logistics Materials Management Foreign Trade/Customs Country-Specific Functions Russia Currency Control :
Currency Control
SPD Create Supporting Document Statements
SPD Process Supporting Document Statements
SVO Create Currency Transaction Statements
SVO Process Currency Transaction Statements
SVO Process Currency Transaction Statements
2. Under Logistics Materials Management Foreign Trade/Customs Country-Specific Functions Russia Import Customs Declaration (New) :
reate Customs Declaration Data
Maintain Customs Declaration Data
Display Customs Declaration Data
Transfer of Data Between Company Codes
Customs Declaration Assignments
Import Operations Import Operations
Customizing
Make customizing settings for Currency Control in Customizing for Materials Management under Purchasing -> Foreign Trade/Customs -> Country-Specific
Functions -> Russia -> Currency Control :
Supporting Document Statement (SPD) Define SPD Type Codes
Supporting Document Statement (SPD) Maintain Correction, Editing and Deletion Rules for SPD
Currency Transaction Statement (SVO) Maintain Correction, Editing and Deletion Rules for SVO
Currency Transaction Statement (SVO) Maintain Currency Operation Code Types
Make customizing settings for Import Operations in Customizing for Sales and Distribution under Foreign Trade/Customs Country-Specific Functions
Russia Import Customs Declaration (New) :
Assign Customs Vendors to Customs Offices
Define Tax Codes for Import Customs Declarations
Make customizing settings for Import Customs Declarations in Customizing for Sales and Distribution under Foreign Trade/Customs Country-Specific
Functions Russia Import Customs Declaration (New) :
Activate New Solution
Define Import Customs Declaration Types
Define Pricing Procedure for Fees and Duties
Define Material Movement Types for Customs Decl. Tracking
Define Billing Types for Customs Declaration Tracking
Make customizing settings for working with commission agents in Customizing for Financial Accounting (New) under Accounts Receivable and Accounts
Payable Business Transactions Country-specific Settings Russia VAT Invoices Invoice Journal :
Assign Partner Functions to Partner Types
Enter Text Object IDs for Incoming Invoices
Make customizing settings for deal passports in Customizing for Sales and Distribution under Foreign Trade/Customs Country-Specific Functions
Russia Deal Passport :
Set Up Statuses for Deal Passport
Disable Editing of Deal Passports
Make customizing settings for complex export scenarios in Customizing for Financial Accounting Global Settings (New) under Tax on Sales/Purchases
Basic Settings Russia Specify Rules of Transfer for Incoming VAT for Separate VAT .
With this business function, you can use new functions to meet legal and business requirements in the Russian Federation, in the Financial Accounting (FI)
component as follows:
Reporting in Accounts Receivable/Payable
You can use the new Delivery and Acceptance Document Journal solution to work with electronic TORG-12 and Act of Work Acceptance documents.
More Information
Technical Details
Existing Data
The SAP Easy Access menu has been enhanced by the addition of the following new transactions under Accounting Financial Accounting Accounts
Receivable Reporting Russia Delivery and Acceptance Documents :
Acknowledgement Document Journal
Customizing
In order to use the Delivery and Acceptance Document Journal solution, set up the system and make required settings in Customizing as follows:
Set up the electronic document exchange on the SAP Easy Access screen, under Accounting Financial Accounting Accounts Receivable Reporting
Russia Delivery and Acceptance Documents :
Assign Electronic IDs to Operators
Assign Electronic IDs to Customers
Define Electronic Document Number Ranges
Maintain Electronic IDs
Set Up Multiple Operators
Make the settings in Customizing for Financial Accounting (New) under Accounts Receivable and Accounts Payable Business Transactions Country-
specific Settings Russia Delivery and Acceptance Documents :
Define Linking Rules for Act of Work Acceptance
Maintain Deadlines
Maintain Editing and Deletion Rules
Define Time Periods for Document Linking
Define Linking Rules
With this business function, you can use new functions to meet legal and business requirements in the Russian Federation, in the Financial Accounting (FI)
component as follows:
Reporting in Accounts Receivable/Payable
You can use the enhanced Transfer Pricing solution to do the following:
Compare average market prices with allowed market prices
Prepare controllable partner data
Add attachments to configuration entries
More Information
Technical Details
Existing Data
The SAP Easy Access menu has been enhanced by the addition of the following new transactions under Accounting Financial Accounting Accounts
Receivable/Payable Reporting Russia Transfer Pricing :
Compare Prices with Allowed Prices Allowed Market Prices
Compare Prices with Allowed Prices Price Comparison
Prepare Controllable Partner Data Controllable Transaction Participants
Prepare Controllable Partner Data Controllable Transaction Amount Limits
Prepare Controllable Partner Data Controllable Partner Data
1.1.2 Logistics
1.1.2.1 Sales and Distribution (SD)
1.1.2.1.1 Sales and Distribution, Price Lists 2
With this business function, you can enhance a performance optimized report that you can use to create price lists for products. You can make numerous settings
in Customizing to change the report according to your needs. To access this report on the SAP Easy Access screen, choose Logistics Sales and
Distribution Master Data Conditions List Creation of Price Lists (transaction V_NLN).
More Information
For more information about the business function, see Sales and Distribution, Price Lists 2.
Technical Details
Technical Name of Business Function LOG_SD_PRICE_LIST_2
Required Business Function Sales and Distribution, Price Lists (LOG_SD_PRICE_LIST)
Price Lists by Upload to an FTP Server
Price Lists by E-Mail
Communication Language of Sold-To Parties
Standard Texts for E-Mails
Prefix for File Names
Pricing Procedures Filter
Pricing Elements Display
Scale Information Display
Minimum Order Quantity
1.1.2.1.1.1 Price Lists by Upload to an FTP Server
This feature enables you to upload price lists to an FTP server. In the standard delivery, the system transfers price list files to your FTP server as a group in a
single directory. We recommend that you move the price list files into customer specific directories on your FTP server.
Technical Details
Technical Name of Product Feature SD_BF_PR_PL_FTPUPLOAD
Product Feature Is New
Software Component Version SAP_APPL 617
Application Component Pricing and Conditions (SD-BF-PR)
Required Business Function LOG_SD_PRICE_LIST_2
Existing Data
The user interface for the Creation of Price Lists report (transaction V_NLN) has been reworked so that you can upload price lists to an FTP server.
Customizing
To upload your price lists to an FTP server, you must enter a server address, user name, and password for an FTP server in Customizing under Sales and
Distribution Basic Functions Pricing Price Lists Selection and Result Define FTP Settings .
See also
Creation of Price Lists
1.1.2.1.1.2 Price Lists by E-Mail
This feature enables you to send price lists by e-mail to sold-to parties (that is, customers) using the e-mail addresses found in customer master data. You can
select customer e-mail addresses from the following sources:
Communication data
Contact persons
Related partners by function
Technical Details
Technical Name of Product Feature SD_BF_PR_PL_EMAILSOLDTO
Existing Data
The user interface for the Creation of Price Lists report (transaction V_NLN) has been reworked so that you can send price lists by e-mail to sold-to parties.
Example
You want the system to propose e-mail addresses from the customer master data so that you can send price list information to customers. Therefore, you make
settings to send e-mails to sold-to parties using e-mail addresses from the communication data. You then select the e-mail addresses from the proposals.
See also
1.1.2.1.1.3 Communication Language of Sold-To Parties
This feature enables you to use the communication language of selected sold-to parties (that is, customers). Therefore, you can provide customers their price lists
in their preferred languages. The following are language dependent:
E-mail subject text
E-mail body text
Column headers
Some price list content (for example, the material short text)
Technical Details
Technical Name of Product Feature SD_BF_PR_PL_SOLDTOLANG
Existing Data
The user interface for the Creation of Price Lists report (transaction V_NLN) has been reworked so that you can make the communication language dependent on
the sold-to party.
See also
1.1.2.1.1.4 Standard Texts for E-Mails
This feature enables you to enter technical names of SAPscript standard texts. That is, you can reuse standard subject texts and standard body texts when you
e-mail price lists.
Technical Details
Technical Name of Product Feature SD_BF_PR_PL_STANDARDTEXTS
Existing Data
The user interface for the Creation of Price Lists report (transaction V_NLN) has been reworked so that you can reuse standard texts when you e-mail price lists.
Customizing
You must transport the standard texts shown in the following table from client 000 to your test client or productive client (transaction SO10). You do this by
choosing Utilities Copy from Client .
Description Text Name Text ID
Subject text for e-mails SAP_SCRIPT_SDPRICELIST_SUBJ ST
Body text for e-mails SAP_SCRIPT_SDPRICELIST ST
See also
1.1.2.1.1.5 Prefix for File Names
This feature enables you to enter a prefix for file names for the system to use when you send price lists by e-mail or when you upload price lists to an FTP server.
When you create price lists, the system includes this prefix in file names as shown in the following table:
Price List Output File Format
Send by e-mail <prefix>_<customer number>_<pricing date>
Upload to an FTP server <prefix>_<customer number>_<timestamp>
Technical Details
Technical Name of Product Feature SD_BF_PR_PL_FILENAMEPREFIX
Existing Data
The user interface for the Creation of Price Lists report (transaction V_NLN) has been reworked so that you can enter a prefix for file names.
See also
1.1.2.1.1.6 Pricing Procedures Filter
This feature enables you to filter pricing procedures by skipping rows in a pricing procedure that you do not need for price lists.
Technical Details
Technical Name of Product Feature SD_BF_PR_PL_PRICEPROCFILTER
Existing Data
The user interface for the Creation of Price Lists report (transaction V_NLN) has been reworked so that you can do the following:
Filter pricing procedures

Enter a variant of a pricing procedure where some rows are not considered during processing
Customizing
To create a filter variant for a pricing procedure and select the rows in a pricing procedure that are to be skipped during pricing, you must make settings in
Customizing under Sales and Distribution Basic Functions Pricing Price Lists Selection and Result Define Filter for Pricing Procedure .
Example
You use a pricing procedure in sales order processing and want to use the same pricing procedure for price lists. As some of the pricing conditions of the pricing
procedure are not needed when creating price lists (for example, freight conditions), you exclude them from the calculation of prices. This allows you to optimize
price determination and to improve system performance.
See also
1.1.2.1.1.7 Pricing Elements Display
The standard price list output contains price information but does not include information about specific conditions or subtotal information as defined in the pricing
procedure. This feature enables you to enhance the price list output with additional price details from a pricing procedure that you use.
Technical Details
Technical Name of Product Feature SD_BF_PR_PL_PRICEELEMENTSDISP
Existing Data
Display price elements

Enter a variant of a pricing procedure where some rows are to be available for display or output.
Customizing
To create a display variant for pricing elements and select the rows in a pricing procedure for which the pricing elements are to be available for display or output,
you must make settings in Customizing under Sales and Distribution Basic Functions Pricing Price Lists Selection and Result Define Pricing
Elements Display .
Example
You define a pricing procedure that contains several condition types including a condition type that includes a discount. When you create price lists, the system
shows the discount.
See also
1.1.2.1.1.8 Scale Information Display
This feature enables you to display scale information for to-scales and from-scales (the system converts to-scales to from-scales for the output) with a scale basis
indicator for value, quantity, weight, and volume. If you do not enter a scale level limit, the system determines all scale levels and shows them in the price list
output.
Technical Details
Technical Name of Product Feature SD_BF_PR_PL_SCALEINFODISPLAY
Existing Data
Display scale information in the price list output

Enter a limit for the number of scale levels
Example
You create price condition PR00 with quantity scale levels as shown in the following table:
Pieces Price
1 EUR 999.00
10 EUR 888.00
100 EUR 777.00
You create discount K005 with quantity scale levels as shown in the following table:
Pieces Discount
5 EUR -20.00
15 EUR -30.00
The system determines scale levels and prices as shown in the following table:
Pieces Price Per Piece
1 EUR 999.00
5 EUR 979.00
10 EUR 868.00
15 EUR 858.00
100 EUR 747.00
The system displays five rows for the material in the price list output.
See also
1.1.2.1.1.9 Minimum Order Quantity
This feature enables you to ensure that the system considers the minimum order quantity defined for a material when you create price lists. If you have not defined
a minimum order quantity for a material in the material master, the system uses the quantity of 1 for price lists.
Technical Details
Technical Name of Product Feature SD_BF_PR_PL_MINORDERQTY
Existing Data
The user interface for the Creation of Price Lists report (transaction V_NLN) has been reworked so that you can make a setting to ensure that the system
considers the minimum order quantity.
See also
1.1.2.1.2 Contract-to-Cash for Commodities 3
With this business function, you can make the sales and distribution process of commodities more efficient.
More Information
For more information about the business function, see Contract-to-Cash for Commodities 3.
Technical Details
Technical Name of Business Function LOG_SD_COMMODITY_03
Available as of SAP enhancement package 7 (SP04) for SAP ERP 6.0
Required Business Function Contract-to-Cash for Commodities 2 (LOG_SD_COMMODITY_02)
Pricing: Price Fixation Rule
Pricing: Exchange Rate Forecast
Pricing: Quotation Rule
Pricing: Use Price Quotations of Commodity Forward Index
Pricing: Maturity Selection
Pricing: Quantity Adjustment
Pricing: Agreed Conversion Factors
This function enables you to define a price fixation rule to predefine a price fixation option for the commodity pricing engine (CPE). If you use such a rule in a CPE
term in Customizing and this term is referenced, the system automatically defines a price fixation option in this business document. In a business document, you
can define a price fixation option together with its attributes by entering a price fixation rule. These attributes control how the system calculates the term rate of the
corresponding term.
You can enter a price fixation rule in the following business documents:
SD documents:
Inquiry
Quotation
Sales contract
Sales order
Invoice
Provisional / Differential Invoice
Final Invoice
MM documents:
Purchase order
Invoice
GTM documents:
Trading contract
Precontract
You can enter a price fixation rule in a business document in the following pricing views:
Pricing Elements: Tree: View that displays details of complex condition data, specially designed for document conditions that include data from CPE
formulas or configurable parameters and formulas (CPF) formulas.
CPE Formulas and Terms: Fast entry view to handle multiple CPE condition types
Technical Details
Technical Name of Product Feature SDBFPR_PRICE_FIXATION_RULE
Application Component Commodity Management in Logistics (LO-CMM), Sales and Distribution (SD)
Required Business Function LOG_SD_COMMODITY_03 or LOG_MM_COMMODITY_03
Customizing
You make the Customizing settings for this function in Customizing for Sales and Distribution under Basic Functions Commodity Pricing Commodity
Pricing Engine Term-Specific CPE Settings Define Rule for Definition of Price Fixation Option .
You make the Customizing settings for this function in Customizing for Materials Management under Purchasing Commodity Pricing Commodity Pricing
Engine Term-Specific CPE Settings Define Rule for Definition of Price Fixation Option .
See also
Price Fixation Option
This feature enables you to use the exchange rate forecast function within the CPE formula evaluation if you have activated the TRM, Financial Risk Management
for Commodities 4 (FIN_TRM_COMM_RM_4) business function.
The exchange rate forecast function extends the available function that used provisional values for exchange rates that are not yet available. Instead of using
historic exchange rates or other provisional rules, the system can now also use FX forward rates for the provisional evaluation that are calculated based on FX
swap rates.
Technical Details
Technical Name of Product Feature SDBFPR_EXCHANGE_RATE_FORECAST
Application Component Commodity Management in Logistics (LO-CMM), Pricing and Conditions (SD-BF-PR), Purchasing (MM-PUR)
Data Transfer
For more information about how FX swap rates from external sources are fed into the translation table for FX forward rates by using the Datafeed interface in SAP
ERP, see Customizing activity Define Forward Rates .
Customizing
The exchange rate forecast function introduces the BAdI definition BAdI: CPE Exchange Rate Forecast Routine within the CPE formula evaluation. We
deliver the standard implementation 1: Use FX Forward Rates , which you can display in Customizing under Commodity Pricing Commodity Pricing
Engine General CPE Settings Define CPE Routine . This BAdI implementation is specially designed for the use of BAdI: FX Forward Rates .
If you want to create your own logic for exchange rate forecasts, you can create your own BAdI implementation in Customizing under Commodity Pricing
Commodity Pricing Engine General CPE Settings Define Partner- or Customer-Specific CPE Routine BAdI: CPE Exchange Rate Forecast Routine
.
The exchange rate forecast function introduces the BAdI definition BAdI: FX Forward Rates within the CPE formula evaluation. We deliver the default
implementation as part of the software component EA-FINSERV. You can use this BAdI to define how FX forward rates are calculated based on FX swap
rates.
If you want to create your own BAdI implementation, you make the Customizing settings under Commodity Pricing Commodity Pricing Engine
General CPE Settings BAdI: FX Forward Rates .
The forecast mode allows you to override the setting that defines whether the system always performs the forecast functions for quotations and exchange
rates or as proposed by the corresponding business document.
You can choose the exchange rate forecast routine and the forecast mode in Customizing under Commodity Pricing SD-Specific CPE Objects
Define CPE Formula or Commodity Pricing MM-Specific CPE Objects Define CPE Formula .
See also
Exchange Rate Forecast
This feature enables you to define a quotation rule in Customizing to control what is quoted for the commodity pricing engine (CPE).
Note
The quotation rule defines what kind of quotations are used in a quotation period. The period determination rule defines the quotation dates and times of a
quotation period.
In a quotation rule that uses a derivative contract specification, you can also control the following:
Maturity selection
Quotation forecast
For more information, see Pricing: Maturity Selection.
If you use a quotation rule in one of the following ways, the system automatically defines which price quotations are used in the term of a business document:
In a CPE term in Customizing and this term is referenced in the business document
In a CPE term in the business document
You can enter a quotation rule in the following business documents:
SD documents :
Inquiry
Quotation
Sales contract
Sales order
Invoice
Final Invoice
MM documents :
Purchase order
Invoice
GTM documents :
Trading contract
Precontract
You can enter a quotation rule in a business document in the following pricing views:
Pricing Elements: Tree: View that displays details of complex condition data, specially designed for document conditions that include data from commodity
pricing engine (CPE) formulas or configurable parameters and formulas (CPF) formulas.
CPE Formulas and Terms: Fast entry view to handle multiple CPE condition types.
Technical Details
Technical Name of Product Feature SDBFPR_QUOTATION_RULE
Existing Data
If you select a quotation rule in an existing CPE term in Customizing, the system deletes the value of each term field for which a field exists with the same name in
the data part of the quotation rule.
If you select a quotation rule in an existing CPE term in a business document, the system overwrites the value of each term field with the value of a corresponding
field in the quotation rule. A field corresponds to a term field if it has the same name and is in the data part of the quotation rule.
Customizing
Pricing Engine Definition of CPE Quotations Define Quotation Rule .
Engine Definition of CPE Quotations Define Quotation Rule .
See also
DCS-Based Market Data in CPE
1.1.2.2.1.4 Pricing: Use Price Quotations of Commodity Forward

Index
This feature enables you to use market data for commodity forward indexes in the commodity pricing engine (CPE). This market data is based on the derivative
contract specification (DCS) and supports, similar to commodity futures, the following functions:
Use DCS-based quotations in CPE formulas
Use DCS-based commodity curves for quotation forecast
You can import commodity forward index data with the market data interface datafeed in SAP ERP. New commodity pricing methods are provided for determining
commodity forward index data. You can use this data for provisional or final prices.
You can maintain the new functions in documents that use the new pricing user interface.
You can select the maturity of a commodity forward index with the following parameters:
Derivative contract specification ID (DCS ID)
Market identifier code (MIC)
Timing
Price type
You can simplify the specification of these parameters when you use quotation rules together with the maturity selection function. For more information, see the
release notes for Pricing: Quotation Rule and Pricing: Maturity Selection.
Technical Details
Technical Name of Product Feature SDBFPR_COMMODITY_FORWARD_INDEX
Customizing
You make the Customizing settings for the use of commodity forward index in Customizing under Commodity Pricing Commodity Pricing Engine Definition
of CPE Quotations Market Data Based on Derivative Contract Specification .
See also
This feature enables you to use the maturity selection function to determine what kinds of quotations are used in the CPE formula evaluation.
In a quotation rule, you can define the parameters that control the maturity selection function in the CPE term of a business document. For more information about
the quotation rule, see Pricing: Quotation Rule.
You can select the maturity of a DCS-based quotation by choosing one of the following values of the Maturity Selection Type field:
Quotation-Date-Based : The system automatically performs the maturity selection after the determination of the quotation period. The system selects price
quotations of commodity futures by using the Time to Maturity field and the current quotation date. The system selects price quotations of commodity forward
indexes by using the Timing field and the current quotation date.
Note
For specific data constellations, it is possible that the system uses price quotations from multiple maturities.
For the commodity forward index, the Timing field is mandatory.
Key-Date-Based : The system automatically performs the maturity selection before the determination of the quotation period. The system determines the
maturity key date automatically by a maturity selection routine. This routine selects a maturity key date for a DCS period type starting from the base date.
The base date is calculated from a reference date and an optional date offset.
Note
The system uses price quotations from only one maturity.
Manual : You select the maturity manually in the document either using the maturity key date or the maturity description.
Note
Note
For commodity forward indexes, the system automatically uses quotations of period type Quotation Period Settlement and sets the maturity selection
type to Quotation-Date-Based .
The existing CPE formula evaluation logic corresponds to the quotation-date-based approach.
You can control how the key-date-based approach works in detail by specifying the following parameter values in the quotation rule:
Reference date routine for maturity selection: Specifies the routine that determines the reference date for the automatic selection of a maturity key date.
Available preconfigured values are the same as for the reference date routine in the period determination rule.
Date offset routine for maturity selection: Specifies the routine that determines the date offset applied on the reference date value. Available preconfigured
values are the same as for the date offset routine in the period determination rule.
Maturity selection routine: With this routine you can control how the system automatically selects a maturity key date that uniquely identifies a maturity.
Period type: Specifies the periods that describe the maturity of a derivative contract specification (DCS) ID. The possible values for the period type depend
on the derivative category of the DCS ID.
You can select the maturity key date manually in a business document in the following ways:
In the Maturity Description field and in the Maturity Key Date field you can use the search help. The value list of the search help proposes all key dates
of maturities that are traded after the pricing date. You can override the proposal by entering a value in the Price Date field.
In the Maturity Description field, you can enter a text using wildcards.
Technical Details
Technical Name of Product Feature SDBFPR_MATURITY_SELECTION
Customizing
The reference date routine for maturity selection reuses the implementations of the Reference Date and Time Routine .
The date offset routine for maturity selection reuses the implementations of the Date Offset Routine .
The maturity selection function introduces the BAdI definition BAdI: CPE Formula Evaluation Maturity Selection within the CPE formula evaluation. We
deliver the following standard implementation that you can display in Customizing under Commodity Pricing Commodity Pricing Engine General
CPE Settings Define CPE Routine with the value Nearby Maturity .
General CPE Settings Define Partner- or Customer-Specific CPE Routine BAdI: CPE Formula Evaluation Maturity Selection .
You can choose all routines in the quotation rule in Customizing under Commodity Pricing Commodity Pricing Engine Definition of CPE Quotations
Define Quotation Rule .
See also
Maturity Selection
This feature enables you to adjust the quantity that a price condition uses in a business document. You use this function if the quantity that is relevant for the
corresponding condition deviates from the quantity of the business document item. In a business document, the system uses a specific condition type to calculate
an adjusted quantity by applying an adjustment factor. Such a condition is called a source condition. Subsequent conditions can use the calculated adjusted
quantity or the adjustment factor of source conditions.
You can control how the system behaves during pricing by specifying one of the following quantity adjustment types in Customizing:
Adjusted quantity: One condition refers to a single source condition and uses it as the input value for the calculation of its condition base value. If the input
unit of measure and the condition unit of measure are different, the system performs a quantity conversion.
Adjustment factor: One condition refers to one or more source conditions and multiplies their adjustment factors with the condition base value.
To support the calculation of an adjusted quantity in a condition type, calculation type V (Quantity Adjustment) is available in Customizing of the condition
type.
You can define condition master records for condition types with calculation type V and determine them in a business document by use of the condition
technique.
In addition, to calculate an adjusted quantity, the system supports the following functions:
Configurable parameters and formulas
Agreed conversion factors
You can enter the quantity adjustment function in the following business documents:
SD documents :
Inquiry
Quotation
Sales contract
Sales order
Invoice
Final Invoice
MM documents :
Purchase order
Invoice
GTM documents :
Trading contract
Precontract
Note
You cannot use the quantity adjustment function together with expense management or in processes for agency businesses.
You can enter the adjustment factor in a business document in the following pricing views:
Pricing Elements: Table: View that corresponds to the classical document condition screen in table format.
Pricing Elements: Tree: View that displays details of complex condition data, especially designed for document conditions that include data from
commodity pricing engine (CPE) formulas or configurable parameters and formulas (CPF) formulas.
Pricing Elements: Table 2: View that displays the pricing elements in table format and the agreed conversion factors.
Technical Details
Technical Name of Product Feature SDBFPR_QUANTITY_ADJUSTMENT
Customizing
You choose the calculation type V (Quantity Adjustment) for a condition type in Customizing for Sales and Distribution under Basic Functions Pricing
Pricing Control Define Condition Types or for Materials Management under Purchasing Conditions Define Price Determination Process
Define Condition Types in the Control data 1 area.
You make the settings for this function in Customizing for Sales and Distribution under Basic Functions Pricing Pricing Control Assign Type for
Quantity Adjustment .
You make the settings for this function in Customizing for Materials Management under Purchasing Conditions Define Price Determination
Process Assign Type for Quantity Adjustment .
See also
Quantity Adjustment
This feature enables you to specify agreed conversion factors in a business document. You use this function if you want to use in a condition a conversion factor
for a unit-of-measure pair and the conversion factor deviates from the one in the material master.
You can specify one agreed conversion factor per unit-of-measure pair and assign one of the following applicable areas:
Condition
Current Item
All Items
During pricing, the system searches in the above order for agreed conversion factors.
You can enter the agreed conversion factor in a business document in the Pricing Elements: Table 2 pricing view in the Agreed Conversion Factors area.
In addition, in the Agreed Conversion Factors area, you can control for which area the entered agreed conversion factors are applied by selecting a value
in the Applicable For column.
In the Pricing Elements area, you can see in the ConvFactors (Agreed Conversion Factors Are Allowed) column for a condition if the system can apply
an agreed conversion factor. In the FactorAppl (Agreed Conversion Factor Applied) column, you can see if it has been applied.
The system applies the agreed conversion factor to a condition in the business document if the following prerequisites are fulfilled. Otherwise it uses the
conversion factor from the material master:
You have selected the new Conv. Factors (Agreed Conv. Factors Allowed) checkbox in Customizing for condition types.
The units of measure of the agreed conversion factor are the same as the unit of measure of the condition and one of the following values:
The base unit of measure
The unit of measure of the referenced adjusted quantity
Note
To fulfill the prerequisites above, the order of the values for the agreed conversion factor is not relevant.
The system automatically copies the entered values of the agreed conversion factors into the subsequent documents, similar to the copying of manually changed
pricing elements.
You can use the agreed conversion factor function in the following business documents:
SD documents
Inquiry
Quotation
Sales contract
Sales order
Invoice
Final Invoice
MM documents:
Purchase order
Invoice
GTM documents:
Trading contract
Precontract
Note
You cannot use this function together with expense management or in processes for agency businesses.
Technical Details
Technical Name of Product Feature SDBFPR_AGREED_CONV_FACTORS
Customizing
You select the Conv. Factors (Agreed Conv. Factors Allowed) checkbox in Customizing for Sales and Distribution under Basic Functions Pricing
Pricing Control Define Condition Types or for Materials Management under Purchasing Conditions Define Price Determination Process Define
Condition Types in the Control data 2 area.
Note
If you want to use this function, you have to ensure that you have selected this checkbox for at least one condition type in the pricing procedure. Otherwise the
system hides the Agreed Conversion Factors area.
See also
Agreed Conversion Factors
1.1.2.2 Materials Management (MM)
1.1.2.2.1 Procure-to-Pay for Commodities 3
With this business function, you can use procurement processes of commodities more efficiently.
More Information
For more information about the business function, see Procure-to-Pay for Commodities 3.
Technical Details
Technical Name of Business Function LOG_MM_COMMODITY_03
Available as of SAP enhancement package 7 (SP04) for SAP ERP 6.0
Required Business Function Procure-to-Pay for Commodities 2 (LOG_MM_COMMODITY_02)
Pricing: Price Fixation Rule
Pricing: Exchange Rate Forecast
Pricing: Quotation Rule
Pricing: Use Price Quotations of Commodity Forward Index
Pricing: Maturity Selection
Pricing: Quantity Adjustment
Pricing: Agreed Conversion Factors
This function enables you to define a price fixation rule to predefine a price fixation option for the commodity pricing engine (CPE). If you use such a rule in a CPE
term in Customizing and this term is referenced, the system automatically defines a price fixation option in this business document. In a business document, you
can define a price fixation option together with its attributes by entering a price fixation rule. These attributes control how the system calculates the term rate of the
corresponding term.
You can enter a price fixation rule in the following business documents:
SD documents:
Inquiry
Quotation
Sales contract
Sales order
Invoice
Final Invoice
MM documents:
Purchase order
Invoice
GTM documents:
Trading contract
Precontract
You can enter a price fixation rule in a business document in the following pricing views:
Pricing Elements: Tree: View that displays details of complex condition data, specially designed for document conditions that include data from CPE
formulas or configurable parameters and formulas (CPF) formulas.
CPE Formulas and Terms: Fast entry view to handle multiple CPE condition types
Technical Details
Technical Name of Product Feature SDBFPR_PRICE_FIXATION_RULE
Application Component Commodity Management in Logistics (LO-CMM), Sales and Distribution (SD)
Customizing
Pricing Engine Term-Specific CPE Settings Define Rule for Definition of Price Fixation Option .
Engine Term-Specific CPE Settings Define Rule for Definition of Price Fixation Option .
See also
Price Fixation Option
This feature enables you to use the exchange rate forecast function within the CPE formula evaluation if you have activated the TRM, Financial Risk Management
for Commodities 4 (FIN_TRM_COMM_RM_4) business function.
The exchange rate forecast function extends the available function that used provisional values for exchange rates that are not yet available. Instead of using
historic exchange rates or other provisional rules, the system can now also use FX forward rates for the provisional evaluation that are calculated based on FX
swap rates.
Technical Details
Technical Name of Product Feature SDBFPR_EXCHANGE_RATE_FORECAST
Data Transfer
For more information about how FX swap rates from external sources are fed into the translation table for FX forward rates by using the Datafeed interface in SAP
ERP, see Customizing activity Define Forward Rates .
Customizing
The exchange rate forecast function introduces the BAdI definition BAdI: CPE Exchange Rate Forecast Routine within the CPE formula evaluation. We
deliver the standard implementation 1: Use FX Forward Rates , which you can display in Customizing under Commodity Pricing Commodity Pricing
Engine General CPE Settings Define CPE Routine . This BAdI implementation is specially designed for the use of BAdI: FX Forward Rates .
If you want to create your own logic for exchange rate forecasts, you can create your own BAdI implementation in Customizing under Commodity Pricing
Commodity Pricing Engine General CPE Settings Define Partner- or Customer-Specific CPE Routine BAdI: CPE Exchange Rate Forecast Routine
.
The exchange rate forecast function introduces the BAdI definition BAdI: FX Forward Rates within the CPE formula evaluation. We deliver the default
implementation as part of the software component EA-FINSERV. You can use this BAdI to define how FX forward rates are calculated based on FX swap
rates.
General CPE Settings BAdI: FX Forward Rates .
The forecast mode allows you to override the setting that defines whether the system always performs the forecast functions for quotations and exchange
rates or as proposed by the corresponding business document.
You can choose the exchange rate forecast routine and the forecast mode in Customizing under Commodity Pricing SD-Specific CPE Objects
Define CPE Formula or Commodity Pricing MM-Specific CPE Objects Define CPE Formula .
See also
Exchange Rate Forecast
This feature enables you to define a quotation rule in Customizing to control what is quoted for the commodity pricing engine (CPE).
Note
The quotation rule defines what kind of quotations are used in a quotation period. The period determination rule defines the quotation dates and times of a
quotation period.
In a quotation rule that uses a derivative contract specification, you can also control the following:
Maturity selection
Quotation forecast
For more information, see Pricing: Maturity Selection.
If you use a quotation rule in one of the following ways, the system automatically defines which price quotations are used in the term of a business document:
In a CPE term in Customizing and this term is referenced in the business document
In a CPE term in the business document
You can enter a quotation rule in the following business documents:
SD documents :
Inquiry
Quotation
Sales contract
Sales order
Invoice
Final Invoice
MM documents :
Purchase order
Invoice
GTM documents :
Trading contract
Precontract
You can enter a quotation rule in a business document in the following pricing views:
Pricing Elements: Tree: View that displays details of complex condition data, specially designed for document conditions that include data from commodity
pricing engine (CPE) formulas or configurable parameters and formulas (CPF) formulas.
CPE Formulas and Terms: Fast entry view to handle multiple CPE condition types.
Technical Details
Technical Name of Product Feature SDBFPR_QUOTATION_RULE
Existing Data
If you select a quotation rule in an existing CPE term in Customizing, the system deletes the value of each term field for which a field exists with the same name in
the data part of the quotation rule.
If you select a quotation rule in an existing CPE term in a business document, the system overwrites the value of each term field with the value of a corresponding
field in the quotation rule. A field corresponds to a term field if it has the same name and is in the data part of the quotation rule.
Customizing
Pricing Engine Definition of CPE Quotations Define Quotation Rule .
Engine Definition of CPE Quotations Define Quotation Rule .
See also
1.1.2.2.1.4 Pricing: Use Price Quotations of Commodity Forward

Index
This feature enables you to use market data for commodity forward indexes in the commodity pricing engine (CPE). This market data is based on the derivative
contract specification (DCS) and supports, similar to commodity futures, the following functions:
Use DCS-based quotations in CPE formulas
Use DCS-based commodity curves for quotation forecast
You can import commodity forward index data with the market data interface datafeed in SAP ERP. New commodity pricing methods are provided for determining
commodity forward index data. You can use this data for provisional or final prices.
You can maintain the new functions in documents that use the new pricing user interface.
You can select the maturity of a commodity forward index with the following parameters:
Derivative contract specification ID (DCS ID)
Market identifier code (MIC)
Timing
Price type
You can simplify the specification of these parameters when you use quotation rules together with the maturity selection function. For more information, see the
release notes for Pricing: Quotation Rule and Pricing: Maturity Selection.
Technical Details
Technical Name of Product Feature SDBFPR_COMMODITY_FORWARD_INDEX
Customizing
You make the Customizing settings for the use of commodity forward index in Customizing under Commodity Pricing Commodity Pricing Engine Definition
of CPE Quotations Market Data Based on Derivative Contract Specification .
See also
This feature enables you to use the maturity selection function to determine what kinds of quotations are used in the CPE formula evaluation.
In a quotation rule, you can define the parameters that control the maturity selection function in the CPE term of a business document. For more information about
the quotation rule, see Pricing: Quotation Rule.
You can select the maturity of a DCS-based quotation by choosing one of the following values of the Maturity Selection Type field:
Quotation-Date-Based : The system automatically performs the maturity selection after the determination of the quotation period. The system selects price
quotations of commodity futures by using the Time to Maturity field and the current quotation date. The system selects price quotations of commodity forward
indexes by using the Timing field and the current quotation date.
Note
For specific data constellations, it is possible that the system uses price quotations from multiple maturities.
For the commodity forward index, the Timing field is mandatory.
Key-Date-Based : The system automatically performs the maturity selection before the determination of the quotation period. The system determines the
maturity key date automatically by a maturity selection routine. This routine selects a maturity key date for a DCS period type starting from the base date.
The base date is calculated from a reference date and an optional date offset.
Note
Manual : You select the maturity manually in the document either using the maturity key date or the maturity description.
Note
Note
For commodity forward indexes, the system automatically uses quotations of period type Quotation Period Settlement and sets the maturity selection
type to Quotation-Date-Based .
The existing CPE formula evaluation logic corresponds to the quotation-date-based approach.
You can control how the key-date-based approach works in detail by specifying the following parameter values in the quotation rule:
Reference date routine for maturity selection: Specifies the routine that determines the reference date for the automatic selection of a maturity key date.
Available preconfigured values are the same as for the reference date routine in the period determination rule.
Date offset routine for maturity selection: Specifies the routine that determines the date offset applied on the reference date value. Available preconfigured
values are the same as for the date offset routine in the period determination rule.
Maturity selection routine: With this routine you can control how the system automatically selects a maturity key date that uniquely identifies a maturity.
Period type: Specifies the periods that describe the maturity of a derivative contract specification (DCS) ID. The possible values for the period type depend
on the derivative category of the DCS ID.
You can select the maturity key date manually in a business document in the following ways:
In the Maturity Description field and in the Maturity Key Date field you can use the search help. The value list of the search help proposes all key dates
of maturities that are traded after the pricing date. You can override the proposal by entering a value in the Price Date field.
In the Maturity Description field, you can enter a text using wildcards.
Technical Details
Technical Name of Product Feature SDBFPR_MATURITY_SELECTION
Customizing
The reference date routine for maturity selection reuses the implementations of the Reference Date and Time Routine .
The date offset routine for maturity selection reuses the implementations of the Date Offset Routine .
The maturity selection function introduces the BAdI definition BAdI: CPE Formula Evaluation Maturity Selection within the CPE formula evaluation. We
deliver the following standard implementation that you can display in Customizing under Commodity Pricing Commodity Pricing Engine General
CPE Settings Define CPE Routine with the value Nearby Maturity .
General CPE Settings Define Partner- or Customer-Specific CPE Routine BAdI: CPE Formula Evaluation Maturity Selection .
You can choose all routines in the quotation rule in Customizing under Commodity Pricing Commodity Pricing Engine Definition of CPE Quotations
Define Quotation Rule .
See also
Maturity Selection
This feature enables you to adjust the quantity that a price condition uses in a business document. You use this function if the quantity that is relevant for the
corresponding condition deviates from the quantity of the business document item. In a business document, the system uses a specific condition type to calculate
an adjusted quantity by applying an adjustment factor. Such a condition is called a source condition. Subsequent conditions can use the calculated adjusted
quantity or the adjustment factor of source conditions.
You can control how the system behaves during pricing by specifying one of the following quantity adjustment types in Customizing:
Adjusted quantity: One condition refers to a single source condition and uses it as the input value for the calculation of its condition base value. If the input
unit of measure and the condition unit of measure are different, the system performs a quantity conversion.
Adjustment factor: One condition refers to one or more source conditions and multiplies their adjustment factors with the condition base value.
To support the calculation of an adjusted quantity in a condition type, calculation type V (Quantity Adjustment) is available in Customizing of the condition
type.
You can define condition master records for condition types with calculation type V and determine them in a business document by use of the condition
technique.
Configurable parameters and formulas
Agreed conversion factors
You can enter the quantity adjustment function in the following business documents:
SD documents :
Inquiry
Quotation
Sales contract
Sales order
Invoice
Final Invoice
MM documents :
Purchase order
Invoice
GTM documents :
Trading contract
Precontract
Note
You cannot use the quantity adjustment function together with expense management or in processes for agency businesses.
You can enter the adjustment factor in a business document in the following pricing views:
Pricing Elements: Table: View that corresponds to the classical document condition screen in table format.
Pricing Elements: Tree: View that displays details of complex condition data, especially designed for document conditions that include data from
commodity pricing engine (CPE) formulas or configurable parameters and formulas (CPF) formulas.
Pricing Elements: Table 2: View that displays the pricing elements in table format and the agreed conversion factors.
Technical Details
Technical Name of Product Feature SDBFPR_QUANTITY_ADJUSTMENT
Customizing
You choose the calculation type V (Quantity Adjustment) for a condition type in Customizing for Sales and Distribution under Basic Functions Pricing
Pricing Control Define Condition Types or for Materials Management under Purchasing Conditions Define Price Determination Process
Define Condition Types in the Control data 1 area.
You make the settings for this function in Customizing for Sales and Distribution under Basic Functions Pricing Pricing Control Assign Type for
Quantity Adjustment .
You make the settings for this function in Customizing for Materials Management under Purchasing Conditions Define Price Determination
Process Assign Type for Quantity Adjustment .
See also
Quantity Adjustment
This feature enables you to specify agreed conversion factors in a business document. You use this function if you want to use in a condition a conversion factor
for a unit-of-measure pair and the conversion factor deviates from the one in the material master.
You can specify one agreed conversion factor per unit-of-measure pair and assign one of the following applicable areas:
Condition
Current Item
All Items
During pricing, the system searches in the above order for agreed conversion factors.
You can enter the agreed conversion factor in a business document in the Pricing Elements: Table 2 pricing view in the Agreed Conversion Factors area.
In addition, in the Agreed Conversion Factors area, you can control for which area the entered agreed conversion factors are applied by selecting a value
in the Applicable For column.
In the Pricing Elements area, you can see in the ConvFactors (Agreed Conversion Factors Are Allowed) column for a condition if the system can apply
an agreed conversion factor. In the FactorAppl (Agreed Conversion Factor Applied) column, you can see if it has been applied.
The system applies the agreed conversion factor to a condition in the business document if the following prerequisites are fulfilled. Otherwise it uses the
conversion factor from the material master:
You have selected the new Conv. Factors (Agreed Conv. Factors Allowed) checkbox in Customizing for condition types.
The units of measure of the agreed conversion factor are the same as the unit of measure of the condition and one of the following values:
The base unit of measure
The unit of measure of the referenced adjusted quantity
Note
To fulfill the prerequisites above, the order of the values for the agreed conversion factor is not relevant.
The system automatically copies the entered values of the agreed conversion factors into the subsequent documents, similar to the copying of manually changed
pricing elements.
You can use the agreed conversion factor function in the following business documents:
SD documents
Inquiry
Quotation
Sales contract
Sales order
Invoice
Final Invoice
MM documents:
Purchase order
Invoice
GTM documents:
Trading contract
Precontract
Note
You cannot use this function together with expense management or in processes for agency businesses.
Technical Details
Technical Name of Product Feature SDBFPR_AGREED_CONV_FACTORS
Customizing
You select the Conv. Factors (Agreed Conv. Factors Allowed) checkbox in Customizing for Sales and Distribution under Basic Functions Pricing
Pricing Control Define Condition Types or for Materials Management under Purchasing Conditions Define Price Determination Process Define
Condition Types in the Control data 2 area.
Note
If you want to use this function, you have to ensure that you have selected this checkbox for at least one condition type in the pricing procedure. Otherwise the
system hides the Agreed Conversion Factors area.
See also
Agreed Conversion Factors
1.1.2.3 PLM
1.1.2.3.1 What's new in SAP Enhancement package 7 for SAP

ERP 6.0
1.1.2.3.1.1 SP04
1.1.2.3.1.1.1 Business Function Recipe Development 3.2 in PLM

Web UI
With this business function, you can activate the following new functions for Recipe Development on PLM Web UI:
Usability enhancements for the recipe to BOM synchronization scenario
Users can now switch to an advanced user interface of the reconciliation workbench with specific features for Recipe Development.
Synchronization with an existing BOM
Recipes can now be linked to an already existing, not yet synchronized BOM to start an initial synchronization.
Cross-system synchronization
Recipe to BOM synchronization is now possible with remote logistic systems without PLM components. With this function, the target BOM is created in the
remote system after the synchronization process.
Technical Details
Technical Name of Product Feature /PLMU/RCP_3_2
Software Component Version SAP_APPL 617, EA-IPPE 617, PLMWUI 747
Application Component PLM-WUI-RCP
Availability SAP Enhancement Package 7 for SAP ERP 6.0 Support Package 4
Required Business Function(s) /PLMU/RCP_3_1
Customizing
The Customizing for Recipe Development changes as follows:
Changed activities
Recipe Settings for Synchronization Recipe to BOM General Settings for Synchronization Recipe to BOM
Recipe Settings for Synchronization Recipe to BOM Assign Additional Plant-Specific Data
You can find the Customizing for Recipe Development under Logistics - General Product Lifecycle Management (PLM) PLM Web User Interface
Recipe Development .
See also
For more information on these functions, see Synchronizing a Recipe with a Manufacturing BOM and Advanced Features for Synchronization.
1.1.2.4 Retail, Store Connectivity (New)
Technical Data
Product Version SAP enhancement package 7, SP04, for SAP ERP 6.0 (SAP_APPL 617)
Area LO-MD
Country Relevance Valid for all countries
As of SAP enhancement package 7, SP04, for SAP ERP 6.0 (SAP_APPL 617), the business function Retail, Store Connectivity (ISR_APPL_STORE_CON) is
available. With this business function, you can optimize the determination of sales price conditions for your store connectivity. Previously, sales conditions and
prices were determined per article and sales unit. Now, you can more efficiently determine sales conditions and prices for several articles and sales units at once
in both the point of sale interface (POS Outbound) and the Assortment List.
Effects on Existing Data

Using the determination of sales price conditions optimization does not change existing condition records. The condition records generated in both POS Outbound
and the Assortment List using the determination of sales price conditions optimization do not differ from the condition records generated without the optimization.
The following transactions have been optimized:
POS Interface - Outbound: Change Message (WPMU)
Assortment List: Initialization and Full Version (WDBI_HPR)
Assortment List: Change Message (WDBU_HPR)
Note that the function module SALES_CONDITIONS_READ has been replaced by the function modules SALES_CONDITIONS_PREREAD and
SALES_COND_MULTI_ACCESS. If you want to use the new determination of sales price conditions, you must incorporate any changes you have made to
SALES_CONDITIONS_READ into the new function modules.
Effects on Configuration
Direct Multiple Selection in Price Determination
A new field, Direct Multiple Selection in Price Determination , has been added to enable you to use the optimized determination in POS Outbound.
You make the Customizing settings for this function in Customizing for Logistics - General , under Assortment Assortment List Maintain Profile for
Assortment Lists .
Upload Prices Directly with Multiple Selection
A new field, Upload Prices Directly with Multiple Selection , has been added to enable you to use the optimized determination in the Assortment List.
You make the Customizing settings for this function in Customizing for Sales and Distribution , under POS Interface Outbound Maintain Profile for
POS Outbound .
Business Add-Ins for Retail Pricing
You can use the following BAdIs to optimize the handling of the condition records:
BAdI: Determination of Promotion Numbers
BAdI: Filter or Update of Prices
You make the Customizing settings for this function in Customizing for Logistics - General , under Assortment Retail Pricing Business Add-Ins for Retail
Pricing .
1.1.3 Industries in SAP ERP
1.1.3.1 SAP Public Sector Collection and Disbursement (PSCD)
1.1.3.1.1 PSCD, Collections Management 4B
You can use this Business Function to do the following:

During mass activities, distribute load explicitly to server groups
Use a fault-tolerant payment search
Check withholding tax supplements separately for their usability
Technical Details
Technical Name of Business Function PSCD_COLLECTIONS_MANAGEMENT_4B
Available From SAP Enhancement Package 7 for SAP ERP 6.0, SP04
For more information, see the following release notes:

Mass Activities
Payment Search
Withholding Tax
Write-Off
More Information
SAP Library for SAP ERP on the SAP Help Portal under http://help.sap.com/erp607 Application Help Language Business Functions Business
Functions in SAP ERP Industry Business Function Sets Public Services PSCD Collections Management, 4B
You can distribute the load for mass activities explicitly to server groups. This allows more flexibility for explicit load distribution, because you can change the
server groups independently of the parameter sets of the mass activities.
Technical Details
Technical Name Not relevant
Country Dependency Valid in all countries
Software Component Version IS-PS-CA
Application Component IS-PS-CA/Public Sector Contract Accounts Receivable and Payable)
Availability SAP Enhancement Package 7 for SAP ERP 6.0, SP04
Required Business Function PSCD_COLLECTIONS_MANAGEMENT_4B
Effects on Customizing Settings

In Customizing for Contract Accounts Receivable and Payable under Business Transactions Deferred Revenue Postings Define Calculation Base for
Revenue Recognition , specify if the feeder system reports consumption as a quantity or an amount.
On the SAP Easy Access screen, under Payments Clarification Activities , an error-tolerant payment search is available. The system searches the
following fields for the search terms you enter:
Bank account number
IBAN
Name of payer
Note to payee
Check number
Credit card number
Additional Information
Text concerning payment on account posting, repayment, or transfer posting
The error-tolerant search provides the following functions:
Combined entry of search values in a search field
Logical search with AND and OR
Exclusive search (exclusion of individual search terms)
Automatic recognition of German umlaut
To search further fields of the payment item, enhance database view V_FP30H_SEARCH by adding your own customer-specific append.
Technical Details
You can you can use a function module called at event 0179 to check the determined withholding tax supplements singly for their usability.
Technical Details

Enter your own function module for event 0179 in Customizing for Contract Accounts Receivable and Payable under Program Enhancements Define
Customer-Specific Function Modules .
1.1.3.1.1.4 Write-Off
Up to now it was technically possible to change selected items in table T_FKKCL in a customer-specific implementation at event 5020 ( Write Off: Check Open
Items Selected ), even though this is not allowed from the perspective of accounting. In some instances, unallowed changes of the table caused data
inconsistencies and differences during reconciliation. For this reason, changes to table T_FKKCL are prevented by the system.
If you have made a customer-specific implementation of event 5020 and have made changes in table T_FKKCL, check your implementation and modify it as
necessary.
If you changed the tax code in event 5020, you can replace this change by making the necessary settings in Customizing. For example, you could replace the
tax code during write-off, or set the tax code for the write-off of credit.
Technical Details

You enter your own function module for event 5020 in Customizing for Contract Accounts Receivable and Payable under Program Enhancements Customer-
Specific Function Modules .
You configure the replacement of the tax code during write-off in Customizing for Contract Accounts Receivable and Payable under Basic Functions
Particular Aspects of Taxation Procedure Define Change in Tax Code with Write-Offs .
You specify the tax code for the write-off of credit in Customizing for Contract Accounts Receivable and Payable under Business Transactions Write-Offs
Define Automatic G/L Account Determination for Write-Offs .
1.1.3.2 SAP Utilities
1.1.3.2.1 Advanced Metering Infrastructure
1.1.3.2.1.1 AMI Device Installation/Removal/Replacement Time

Stamp
With this business function, you can extend the functions of your SAP for Utilities infrastructure by logging the exact time (date/time) for a device-related physical
activity (installation/removal/replacement of IS-U devices) using a time stamp.
Technical Details
Technical Name of Business Function ISU_AMI_4C
Available as of SAP Enhancement Package 7 for SAP ERP 6.0 SP04
Existing Data
For more information about the features provided with this business function, see the following release note:
AMI Device Installation/Removal/Replacement Time Stamp
1.1.3.2.2.1 Utilities, Contract Accounts Receivable and Payable

3B
You can use this business function to do the following:

Process allowances in SAP Convergent Invoicing
Distribute the load in mass activities explicitly to server groups
Use an error-tolerant payment search
Check whether individual withholding tax records can be used
Technical Details
Technical Name of Business Function ISU_CA_3B
Available From SAP Enhancement Package 7 for SAP ERP 6.0, SP04
Required Business Function ISU_CA_3
For more information about the features provided with this business function, see the product feature release notes:
Credit Allowances in SAP Convergent Invoicing
Mass Activities
Payment Search
Withholding Tax
Write-Offs
Effects on Customizing
This business function contains the following switches:
ERP_ISX_MD_7_AL (Cross-Billing: Allowances (COL))
FICA_EHP7C (FI-CA Core / Enhancements 7.04)
For information about the required Customizing activities, see the documentation for the individual functions mentioned above.
More Information
SAP Library for SAP ERP on SAP Help Portal at http://help.sap.com/erp607 Application Help Business Functions Business Functions in SAP ERP
Industry Business Function Sets Utilities Utilities, Contract Accounts Receivable and Payable 3B .
1.1.3.2.2.1.1 Credit Allowances in SAP Convergent Invoicing
You can process allowances in SAP Convergent Invoicing. For transferring allowance information, you can use the interface component Allowances
(ALLOWANCE), which makes fields available in the consumption item that can be used for creating an allowance.
You can recognize the revenues from allowances in the general ledger. The feeder system (SAP Convergent Charging) reports, using an action code, if a billable
item represents revenue to be posted as deferred, or already recognized revenue. Billing updates the action code in the billing document items. Invoicing enters
deferred revenue according to the action code for the billing document items and recognizes the revenue. Clearing takes place automatically. In Customizing, you
specify for each cost type and revenue type if the feeder system reports consumption as a quantity or an amount.
You can use this function to process allowances in SAP Convergent Invoicing. For transferring consumption information, you can use the Allowances
(ALLOWANCE) interface component. This makes fields available in the consumption item that can then be used to create an allowance.
You can recognize the revenues from allowances in the general ledger. The feeder system (SAP Convergent Charging) uses an action code to report whether a
billable item represents revenue to be posted as deferred, or already recognized revenue.
Billing updates the action code in the billing document items. Invoicing enters deferred revenue according to the action code for the billing document items and
recognizes the revenue.
Clearing takes place automatically. In Customizing, you specify for each cost type and revenue type, whether the feeder system reports consumption as a
quantity or an amount.
Technical Details
Technical Name ISU CREDIT ALLOWANCES
Software Component Version SAP Enhancement Package 7 for SAP ERP 6.0, SP04
Application Component IS-UT
Available as of SAP Enhancement Package 7 for SAP ERP 6.0, SP04
Required Business Functions ISU_CA_3B
In Customizing for Contract Accounts Receivable and Payable under Business Transactions Deferred Revenue Postings Define Calculation Basis for
Revenue Recognition , define whether the feeder system reports consumption as a quantity or an amount.
With this function, you can distribute the load between server groups for mass activities. This ensures more flexibility for explicit load balancing as you can
change the server groups independently of the mass activity parameter records.
Technical Details
Available As Of SAP Enhancement Package 7 for SAP ERP 6.0, SP04

Enhancement with no effects on existing data.
Bank account number
IBAN
Name of payer
Note to payee
Check number
Credit card number
This function provides an error-tolerant payment search in the SAP menu under Payments Clarification Activities . The system searches through the
Bank Account Number
IBAN
Name of Payer
Note to Payee
Check Number
Credit Card Number
Text for Payment on Account, Repayment, or Transfer Posting
Combined entry of search values in search field
Logical search using AND or OR
Exclusive search (exclusion of specific search terms)
Automatic recognition of German umlauts
To search through more fields in the payment item, you can use a customer-specific append to extend the database view V_FP30H_SEARCH.
Technical Details

With this function, you can use a function module called for event 0179 to check whether individual withholding tax supplements can be used.
Technical Details
You can define the installation-specific function module for event 0179 in Customizing for Contract Accounts Receivable and Payable under Program
Enhancements Define Customer-Specific Function Modules .
1.1.3.2.2.1.5 Write-Offs
necessary.
Previously, it was technically possible to change the selected items in table T_FKKCL in a customer implementation of event 5020 (Write-Offs: Check
Selected Open Items), even though this is not permitted from an accounting point of view. This sometimes resulted in data inconsistencies and reconciliation
differences due to inadmissable changes in the table. Therefore, as of SAP enhancement package 7 for ERP 6.0, SP04, it is no longer technically possible to
make changes to table T_FKKCL.
If you have a customer-specific implementation of event 5020 and you have made changes to table T_FKKCL, check your implementation and adjust it
accordingly.
If you have changed the tax code in event 5020, you can replace this change in Customizing if necessary. For example, you can exchange tax codes for write-
offs, or set a tax code for writing off credit.
Technical Details
You can configure the change in tax codes for write-offs in Customizing for Contract Accounts Receivable and Payable under Basic Functions Particular
Aspects of Taxation Procedure Define Change in Tax Code with Write-Offs .
You can specify the tax code for writing off credit in Customizing for Contract Accounts Receivable and Payable under Business Transactions Write-Offs
1.1.3.2.3 Utilities, Convergent Invoicing 2B, CI Integration
This business function integrates SAP Convergent Invoicing with the existing solution for utilities companies. This enables you to invoice the energy consumption
for your customers with services performed and products delivered collectively in a single bill.
Technical Details
Technical Name of Business Function ISU_INV_2B
Available From SAP enhancement package 7 for SAP ERP 6.0, SP04
For more information, see the release note Integration of SAP Convergent Invoicing and IS-U.
More Information
SAP Library for SAP ERP on SAP Help Portal at http://help.sap.com/erp607 Application Help Language Business Functions Business
Functions in SAP ERP Industry Business Function Sets Utilities Utilities, Convergent Invoicing 2B, CI Integration .
SAP Library for SAP ERP on SAP Help Portal at http://help.sap.com/utilities-erp607 Application Help Language Contract Accounts Receivable
and Payable for the Utilities Industry SAP Convergent Invoicing .
1.1.3.2.3.1 Integration SAP Convergent Invoicing and IS-U
As part of the integration of convergent invoicing with SAP Utilities, you can invoice energy-related services and other services that are billed using SAP
Convergent Invoicing collectively with energy consumption that is evaluated during IS-U billing and display this in IS-U consumption billing.
Convergent Invoicing integrates IS-U Invoicing as an external process that processes billing documents instead of Invoicing in Convergent Invoicing.
You can also invoice SD billing documents as source documents in IS-U Invoicing, which are processed by Invoicing in Convergent Invoicing.
Functions in SAP Utilities for bill printing, bill outsorting, bill correction and bill reversal are available to you to process the bill further.
A monitor is available to you in the menu for monitoring available invoicing orders from SAP Utilities und Convergent Invoicing.
Technical Details
Technical Name ISU INTEGRATION CI AND IS-U
Software Component Version IS-UT
Application Component IS-U-IN (Invoicing)
Required Business Functions ISU_INV_2B
In Customizing for Contract Accounts Receivable and Payable under Convergent Invoicing Integration External Invoicing , make the settings for IS-U
Invoicing of billing documents that you do not invoice in Convergent Invoicing
In Customizing for SAP Utilities under Invoicing Integration with Convergent Invoicing , make the settings for the integration of billing documents that you
have created in Convergent Invoicing.
1.1.3.3 SAP for Media
1.1.3.3.1.1 Media, Contract Accounts Receivable and Payable 5B
You can use this business function to:

Distribute the load in mass activities explicitly to server groups.
Use an error-tolerant payment search.
Check whether individual withholding tax records can be used.
Technical Details
Technical Name of Business Function MED_CA_5B
Required Business Function MED_CA_5
For more information about the features provided with this business function, see the product feature release notes:
MED_CA_5B: Mass Activities
MED_CA_5B: Payment Search
MED_CA_5B: Withholding Tax
MED_CA_5B: Write-Offs
This business function contains the following switches:
ERP_ISX_MD_7_AL (Cross-Billing: Allowances (COL))
FICA_EHP7C (FI-CA Core / Enhancements 7.04)
For information about the required Customizing activities, see the documentation for the individual functions mentioned above.
More Information
SAP Library for SAP ERP on SAP Help Portal at http://help.sap.com/erp607 Application Help Business Functions Business Functions in SAP ERP
Industry Business Function Sets Media Media Contract Accounts Receivable and Payable 5B .

With this function, you can distribute the load between server groups for mass activities. This ensures more flexibility for explicit load balancing as you can
change the server groups independently of the mass activity parameter records.
Technical Details
Application Component IS-M
Required Business Functions MED_CA_5B

1.1.3.3.1.1.2 MED_CA_5B: Payment Search
This function provides an error-tolerant payment search in the SAP menu under Payments Clarification Activities . The system searches through the
Bank Account Number
IBAN
Name of Payer
Note to Payee
Check Number
Credit Card Number
Text for Payment on Account, Repayment, or Transfer Posting
Combined entry of search values in search field
Logical search using AND or OR
Exclusive search (exclusion of specific search terms)
Automatic recognition of German umlauts
To search through more fields in the payment item, you can use a customer-specific append to extend the database view V_FP30H_SEARCH.
Technical Details

1.1.3.3.1.1.3 MED_CA_5B: Withholding Tax
With this function, you can use a function module called for event 0179 to check whether individual withholding tax supplements can be used.
Technical Details
1.1.3.3.1.1.4 MED_CA_5B: Write-Offs
Previously, it was technically possible to change the selected items in table T_FKKCL in a customer implementation of event 5020 (Write-Offs: Check
Selected Open Items), even though this is not permitted from an accounting point of view. This sometimes resulted in data inconsistencies and reconciliation
differences due to inadmissable changes in the table. Therefore, as of SAP enhancement package 7 for ERP 6.0, SP04, it is no longer technically possible to
make changes to table T_FKKCL.
If you have a customer-specific implementation of event 5020 and you have made changes to table T_FKKCL, check your implementation and adjust it
accordingly.
If you have changed the tax code in event 5020, you can replace this change in Customizing if necessary. For example, you can exchange tax codes for write-
offs, or set a tax code for writing off credit.
Technical Details
You can configure the change in tax codes for write-offs in Customizing for Contract Accounts Receivable and Payable under Basic Functions Particular
Aspects of Taxation Procedure Define Change in Tax Code with Write-Offs .
You can specify the tax code for writing off credit in Customizing for Contract Accounts Receivable and Payable under Business Transactions Write-Offs
1.1.3.4 Social Services, Reductions
This feature enables you to use benefit reductions in the component Social Services . The ERP part of benefit reduction involves calculating entitlement amount
reductions as follows:
Reduction calculation is integrated in the gross entitlement calculation and gross payment calculation.
Reductions are listed in the gross entitlement document (GED) as reduction items with a negative amount. The total of reduction amounts and corresponding
entitlement amounts for an entitlement period must not be negative.
Reductions that are created retroactively in the gross payment document (GPD) create over or underpayments with positive amounts. Reduction payment
amounts are indicated as negative amounts for regular payments.
Archiving of reductions is fully integrated in the existing archiving of SXP data and NCD data.
More Information
For more information about the SAP ERP business function, see Social Services, Reductions.
Technical Details
Technical Name of Business Function ERP_IPS_4S_5
Available as of SAP Enhancement Package 7 (SP04) for SAP ERP 6.0
For more information about the details of the main business aspects of benefit reduction, see the SAP CRM release note Social Services, Reductions .
Customizing
You make settings for the reduction calculation in ERP Customizing under Public Sector Management Social Services Gross Entitlement Calculation in
the following activities:
Define Reduction Calculation Exit Stratey
Business Add-Ins BAdI: Gross Reduction Calculation
Business Add-Ins BAdI: Define Tax Category for SSP Items
1.1.3.5 Contract Accounts Receivable and Payable (FI-CA)
For release notes for earlier releases and support packages, see the SAP Service Market Place under http://service.sap.com/erp-ehp Release Notes .
1.1.3.5.1 Contract Accounts A/R and A/P, 05B
You can use this business function to:

Process allowances in SAP Convergent Invoicing
Distribute the load for mass activities explicitly to server groups
Use an error-tolerant payment search
Individually check the usability of withholding tax supplements
Technical Details
Technical Name of Business Function FICAX_CI_5B
Available As Of SAP enhancement package 7 for SAP ERP 6.0, SP04
For more information, see the product feature release note Credit Allowances in Billing and Revenue Innovation Managementand the following release notes:
Mass Activities
Payment Search
Withholding Tax
Writing Off
More Information
Contract Accounts A/R and A/P, 05B in SAP Library for SAP ERP on the SAP Help Portal at http://help.sap.com/erp607 Application Help Language
Business Functions Business Functions in SAP ERP Industry Business Function Sets SAP Contract Accounts Receivable and Payable
1.1.3.5.1.1 Credit Allowances in Billing and Revenue Innovation

Management
Technical Details
Technical Name FICAX_CREDIT_ALLOWANCES
Software Component FI-CAX
Application Component FI-CAX-INV
Availability SAP enhancement package 7 for SAP ERP, SP04
Required Business Function FICAX_CI_5B
Affects on Customizing Settings
Allowances
Technical Details
Software Component Version FI-CAX
Application Component FI-CAX (Contract Accounts Receivable and Payable)
Availability SAP enhancement package 7 for SAP ERP 6.0, SP 04
Technical Details

Bank account number
IBAN
Name of payer
Note to payee
Check number
Credit card number
Technical Details
1.1.3.5.1.5 Writing Off
necessary.
Technical Details

1.1.3.5.2 SAP Solution Sales and Billing
The business function SAP Solution Sales and Billing (FICAX_SOLSALESBILL) creates the prerequisites for the integration of SAP Solution Sales and Billing
with Sales and Distribution (SD).
Technical Details
Technical Name of Business Function FICAX_SOLSALESBILL
Available As Of SAP enhancement package 7 for SAP ERP 6.0 SP04
More Information
SAP Library for SAP ERP on the SAP Help Portal at http://help.sap.com/erp607 Application Help Language Business Functions Business
Functions in SAP ERP Industry Business Function Sets SAP Contract Accounts Receivable and Payable SAP Solution Sales and Billing .
1.1.3.6 SAP for Insurance
1.1.3.6.1 Insurance Claim Workload Management
The business function Insurance Claim Workload Management (INS_FSCM_UI_WLM_1) provides you with backend functionality for using the SAP Fiori app
Workload Management for Claims .
With this app, a manager of a claims department can get an overview of currently open claims in his or her team and assign one or multiple claims to another
claim handler if this is necessary. The app also shows the current availability of the employee.
See also Insurance Tasks Workload Management.
Technical Details
Technical Name of Business Function INS_FSCM_UI_WLM_1
Available From SAP Enhancement Package 7 for SAR ERP 6.0, SP04
1.1.3.6.2 Insurance Tasks Workload Management
The business function Insurance Claim Workload Management (INS_FSCM_UI_WLM_1) provides you with backend functionality for using the SAP Fiori app
Workload Management for Tasks .
With this app, a manager of a claims department can get an overview of existing tasks in his or her team and assign one or multiple tasks to another claim
handler if this is necessary. The app also shows the current availability of the employee.
See also Insurance Claim Workload Management.
Technical Details
Technical Name of Business Function INS_FSCM_UI_WLM_1
Available From SAP Enhancement Package 7 for SAR ERP 6.0, SP04
1.1.3.6.3 SAP for Insurance: Inkasso/Exkasso 5b
Mit dieser Business Function knnen Sie:

bei Massenaktivitten die Last explizit auf Servergruppen verteilen
eine fehlertolerante Zahlungssuche nutzen
Quellensteuerzustze einzeln auf ihre Anwendbarkeit prfen
Technische Details
Technischer Name der Business Function INS_FSCD_CI_5B
Verfgbar ab SAP Erweiterungspaket 7 fr SAR ERP 6.0, SP04
Weitere Informationen finden Sie in den folgenden Release-Informationen:

Massenaktivitten
Zahlungssuche
Quellensteuer
Ausbuchen
Weitere Informationen
SAP-Bibliothek fr SAP ERP auf dem SAP Help Portal unter http://help.sap.com/erp607 Application Help Sprache Business Functions Business
Functions in SAP ERP Industry Business Function Sets SAP for Insurance Inkasso/Exkasso SAP for Insurance: Inkasso/Exkasso 5b
Technische Details
Technischer Name Nicht relevant
Product feature ist Neu
Lnderabhngigkeit Gltig in allen Lndern
Softwarekomponenten-Version INSURANCE 617
Anwendungskomponente FS-CD
Verfgbarkeit ab SAP-Erweiterungspaket 7 fr SAP ERP 6.0, SP 04
Erforderliche Business Function/s INS_FSCD_CI_5B
1.1.3.6.3.2 Zahlungssuche
Bank account number
IBAN
Name of payer
Note to payee
Check number
Credit card number
Technische Details
Technischer Name nicht relevant
Product feature ist neu
Verfgbarkeit SAP-Erweiterungspaket 7 fr SAP ERP 6.0, SP 04
Erforderliche Business Function INS_FSCD_CI_5B
Technische Details
Auswirkungen auf die Customizing-Einstellungen
necessary.
Technische Details

1.1.3.7 SAP for Healthcare
Sie finden die Release-Informationen zu SAP Patient Management (IS-H) und SAP Ambulatory Care Management (IS-H-ACM) im SAP Service Marketplace
unter http://service.sap.com/healthcare-releasenotes.
1.1.3.8 Statistical Reporting for Germany
With this business function, you can maintain data for periodic statistics and generate student statistics, exam statistics, and guest listener statistics for German
universities to create statistical reports required by the federal state.
Technical Details
Technical Name of Business Function ISHERCM_DE_STAT_REPORTING
Available as of SAP enhancement package 7 for SAP ERP 6.0
Existing Data
The following changes were made to existing functions:
The Program Registration screen (PIQST00) now allows the maintenance of semester information in a new Semesters tab.
The External Achievements screen (PIQSTC/PIQSTM/PIQSTD) now allows you to maintain study information from other German universities and foreign
universities and maintain university entrance qualifications.
The Module Group Data tab on the Module Group screen (transaction PP01) now allows the maintenance of subject codes.
The Qualification Data tab for the Internal Qualification screen (transaction PP01) now allows you to maintain degrees.
The area menu has been enhanced by the following new entries under Student Lifecycle Management Country-Specific Functions Germany Statistical
Reporting :
Generate Student Statistics
Generate Exam Statistics
Generate Guest Listener Statistics
Generate Quick Report
Manage Statistics
Customizing
You make the Customizing settings for this function in Customizing for Student Lifecycle Management , under Country-Specific Settings Germany
Statistical Reporting .
Business Add-Ins (BAdIs) are available for deriving statistical data for reporting.
More Information
For more information about the business function, see SLcM, Statistical Reporting for German Universities.
For more information about the new features, see Germany: Statistical Reporting.
1.1.3.9 SAP for Telecommunications (IS-T)
1.1.3.9.1 Vertragskontokorrent, 5B
Ab SAP-Erweiterungspaket 7 fr SAP ERP 6.0, SP04 steht die Business Function Vertragskontokorrent, 5B (TEL_CA_5B) zur Verfgung. Mit dieser Business
Function knnen Sie:
Verbrauchsguthaben in SAP Convergent Invoicing verarbeiten
bei Massenaktivitten die Last explizit auf Servergruppen verteilen
eine fehlertolerante Zahlungssuche nutzen
Quellensteuerzustze einzeln auf ihre Anwendbarkeit prfen
Technische Details
Technischer Name der Business Function TEL_CA_5B
Verfgbar ab SAP-Erweiterungspaket 7 fr SAP ERP 6.0, SP04
Weitere Informationen ber die Features, die mit dieser Business Function zur Verfgung gestellt werden, finden Sie in den folgenden Product Feature Release-
Informationen:
Verbrauchsguthaben
Massenaktivitten
Suche nach Zahlungen
Quellensteuer
Ausbuchen
1.1.3.9.1.1 Verbrauchsguthaben
Technische Details
Technischer Name RELN_IST_607_4_ALLOW
Softwarekomponenten-Version IS-UT
Anwendungskomponente IS-T-CA
Erforderliche Business Function/s Vertragskontokorrent, 5B (TEL_CA_5B)
Technische Details
Technischer Name RELN_IST_607_4_MASSACT
1.1.3.9.1.3 Suche nach Zahlungen
Bank account number
IBAN
Name of payer
Note to payee
Check number
Credit card number
Technische Details
Technischer Name Example: RELN_IST_607_4_PAYSEARCH
Erforderliche Business Function Vertragskontokorrent, 5B (TEL_CA_5B)
Technische Details
Technischer Name RELN_IST_607_4_WITHTAX
Erforderliche Business Function Vertragskontokorrent, 5B (TEL_CA_5B)

Enter your own function module for event 0179 in Customizing for Contract Accounts Receivable and Payable under Program Enhancements Define
Customer-Specific Function Modules .
necessary.
Technische Details
Technischer Name RELN_IST_607_4_WROFF

1.1.4 Cross-Application Components
1.1.4.1 Release Notes for SAP ILM
1.1.4.1.1 RW System on SAP HANA
With this feature, you can generate tables and views in the HANA database for the decommissioned data that is already loaded to the RW system. Later, you can
run the query on the generated views in the HANA database for reporting purposes.
Technical Details
Software Component Version SAP_ABA
Application Component BC-ILM-RW
Availability SAP Enhancement Package 7 (SP04) for SAP ILM
System Administration
The following new reports are available:
RIWP_HANA_ARTIFACTS_GENERATOR
RIWP_HANA_DATA_LOAD
RIWP_HANA_DATA_DELETE
RIWP_HANA_ARTIFACTS_DELETE
See also
For more information about the RW System on SAP HANA , see SAP Library on SAP Help Portal under SAP ERP SAP ERP Cross-Application
Functions Cross-Application Components SAP Information Lifecycle Management .
1.1.4.2 Generation of Classification and Variant Configuration

Views
With this function, you can generate SAP HANA views that contain classification or variant configuration data. The resulting views contain the business objects
and their characteristics in a format suitable for analytic means. The difference between a classification and a variant configuration view is the following:
The classification view reflects data from the classification persistency.
The variant configuration view reflects data from the configuration persistency.
Technical Details
Technical Name (of Product Feature) S14_ERP_PLM_CFG_ANA_BASIC
Software Component Version SAP_BS_FND_747 (variant configuration views); SAP_BS_FND_731 (classification views)
Application Component CA-CL-HBA
Availability SAP Enhancement Package 7 (SP04) for SAP ERP 7.0 (variant configuration views); SAP Business Suite Foundation 7.31
(SP07) (classification views)
Business Function None
Existing Data
Using this function to generate SAP HANA views does not influence your existing system data. It only provides an additional means of analytical reporting.
System Administration
To use this function with report BSCL_CLASS_VIEW_GENERATION, you need to have your system connected to a SAP HANA system. For details, see note
1892589.
Your system administrator must create a database connection with a user having the authorization to create and activate repository objects, such as SAP HANA
views, in your system.
Customizing
No particular customizing settings are required to use this function. However, the new class type 399 is available for the generation of variant configuration views.
You either need to use this new class type or create your own class type. We recommend to use class type 399. For more information, see note 1988984.
See also
For more information about the function, see the documentation of the report BSCL_CLASS_VIEW GENERATION.
See also the following consulting SAP Notes:

1892589 ( Additional Information on SAP HANA Live Classification Views )
1987669 ( Additional Information on SAP HANA Live Variant Configuration Views )
1988984 ( FAQ - Creation of Own Class Type for HANA View Generation for VC Data )
1.1.4.3 SAP Multichannel Foundation 2.0 for SAP ERP and SAP
Retail (New)
With this business function, you can ensure a harmonized customer experience across all sales channels. SAP Multichannel Foundation makes sales and
marketing data available in a consistent manner for Interaction Center (IC), SAP Web Channel Experience Management, and SAP Retail.
The benefit of this business function is that it enables SAP Retail (SAP ERP) higher-level promotions to reflect a blocked status based on status information that is
replicated from the related SAP CRM campaign.
More Information
For more information about the business function, see Retail, SAP Multichannel Foundation 2.0 for SAP ERP and SAP Retail.
Technical Details
Technical Name of Business Function ISR_RETAIL_MCF_R2
Required Business Function Retail, SAP Multichannel Foundation for SAP ERP and SAP Retail (ISR_RETAIL_MCF_R1)
Existing Data
Subsequent processing of promotions in SAP Retail that are assigned to a higher-level promotion, with a blocked status, is not possible.

WHATs NEW in SAP Enhancement Package 7 For ERP 6 0 Erp2005 Ehp 07 en f9 840c536372b40ce10000000a44176d Frameset

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What's New in SAP Enhancement Package 7 for ERP 6.

Created on May 22, 2014

1.1 Support Package Stack 04

1.1.1.1 Treasury and Risk Management

1.1.1.1.1 TRM, New Instruments, Accounting Enhancements,

Technical Name of Business Function FIN_TRM_LR_FI_AN_4

Country Dependency Valid for all countries

Software Component Version EA-FINSERV

Application Component FIN-FSCM-TRM

Availability SAP Enhancement Package 5 for SAP ERP 6.0

1.1.1.1.1.1 TRM, Trade Repository Reporting, Backloading

Technical Name of Product Feature ERP-FIN-TRM-TRR2

Product feature is new

Country Dependency Valid for all countries

Software Component Version EA-FINSERV

Application Component FIN-FSCM-TRM-TM

Availability SAP Enhancement Package 5 (SP14) for SAP ERP 6.0

1.1.1.1.1.2 TRM, Trade Repository Reporting, Enter External

Technical Name of Product Feature ERP-FIN-TRM-TRR3

Product feature is new

Country Dependency Valid for all countries

Software Component Version EA-FINSERV

Application Component FIN-FSCM-TRM-TM

Availability SAP Enhancement Package 5 (SP14) for SAP ERP 6.0

1.1.1.1.1.3 TRM, Trade Repository Reporting, Interim Trade ID

Technical Name of Product Feature ERP-FIN-TRM-TRR4

Product feature is new

Country Dependency Valid for all countries

Software Component Version EA-FINSERV

Application Component FIN-FSCM-TRM-TM

Availability SAP Enhancement Package 5 (SP14) for SAP ERP 6.0

1.1.1.1.1.4 TRM, Trade Repository Reporting, Combined Files

Technical Name of Product Feature ERP-FIN-TRM-TRR5

Product feature is new

Country Dependency Valid for all countries

Software Component Version EA-FINSERV

Application Component FIN-FSCM-TRM

Availability SAP Enhancement Package 5 (SP14) for SAP ERP 6.0

1.1.1.1.2 TRM, Enhancements in Exposure Management 2.0

Technical Name of Business Function FIN_TRM_LR_FI_AN_4

Country Dependency Valid for all countries

Software Component Version EA-FINSERV

Application Component FIN-FSCM-TRM

Availability SAP Enhancement Package 7 for SAP ERP 6.0

1.1.1.1.2.1 TRM, Simplified Overview of Limit Utilizations

Technical Name of Product Feature ERP-FIN-TRM-TISCLU

Product feature is new

Country Dependency Valid for all countries

Software Component Version EA-FINSERV

Application Component FIN-FSCM-TRM-CR

Availability SAP Enhancement Package 7 (SP04) for SAP ERP 6.0

Required Business Function(s) TRM, Enhancements in Exposure Management 2.0 (FIN_TRM_LR_FI_AN_4)

1.1.1.1.2.2 TRM, Options Delta (RDB)

Product feature is new

Country Dependency Valid for all countries

Software Component Version EA-FINSERV

Application Component FIN-FSCM-TRM-MR

Availability SAP Enhancement Package 7 (SP04) for SAP ERP 6.0

Required Business Function(s) TRM, Enhancements in Exposure Management 2.0 (FIN_TRM_LR_FI_AN_4)

1.1.1.1.3 TRM, Credit Spreads

Technical Name of Product Feature ERP-FIN-TRM-CS-1

Product feature is new

Country Dependency Valid for all countries