How to use CMS_REP_CAG_VLDT_01 - Collateral Expiry Report

SAP Transaction Code - Details

• Transaction Code: CMS_REP_CAG_VLDT_01

  Description: Collateral Expiry Report

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Collateral Management > Periodic Tasks > Collateral Expiry Report

• • Program: RCMS_CAG_VLDT_01

    Screen: 1000

    Authorization Object:

  • Development Package: CMS_CORE_PROCESS

    Package Description: Process Control for Core

    Parent Package: FS_CMS

  • Module/Component: FS-CMS-MD

    Description: Master Data

Smart SAP Assistant

• SAP Tcode: CMS_REP_CAG_VLDT_01 - Collateral Expiry Report

  
  Overview: 
  The SAP transaction code CMS_REP_CAG_VLDT_01 is used to generate a Collateral Expiry Report. This report provides an overview of all collateral that is due to expire within a certain period of time. It is used to ensure that all collateral is up-to-date and valid. 
  
  Functionality: 
  The Collateral Expiry Report provides an overview of all collateral that is due to expire within a certain period of time. It includes information such as the collateral type, expiration date, and the amount of collateral held. The report can be used to identify any collateral that needs to be renewed or replaced before it expires. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code CMS_REP_CAG_VLDT_01 into the SAP command field. 
  2. Enter the date range for which you want to generate the report. 
  3. Select the type of collateral you want to include in the report (e.g., cash, securities, etc.). 
  4. Click “Execute” to generate the report. 
  5. Review the report and identify any collateral that needs to be renewed or replaced before it expires. 
  
  Other Recommendations: 
  It is recommended that you review the Collateral Expiry Report on a regular basis in order to ensure that all collateral is up-to-date and valid. Additionally, it is important to take action on any expired collateral as soon as possible in order to avoid any potential losses or legal issues.