Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
TR (Application Component) Treasury⤷
FCLM_REUSE (Package) Common / Reusable Components
IMG Activity
| ID | DEFINE_LQH | Define Liquidity Item Hierarchies |
| Transaction Code | S_E91_86000006 | (empty) |
| Created on | 20130819 | |
| Customizing Attributes | DEFINE_LQH | Define Liquidity Item Hierarchies |
| Customizing Activity | DEFINE_LQH | Define Liquidity Item Hierarchies |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | DEFINE_LQH |
Use
In this Customizing activity, you can create, change, transport, and display hierarchy structures for liquidity items. The structures will be reflected in cash and liquidity related reports and functions. You can define different structures for different entities, periods, or purposes, according to your business needs.
Requirements
You have created and defined liquidity items in the Customizing activity Edit Liquidity Items.
Standard settings
Activities
With this Customizing activity, you are able to:
- Create and define liquidity item hierarchies.
To view the newly created hierarchy in the hierarchy list, refresh the page first.
- Split an existing hierarchy into two by dividing the original validity period.
Use the Split Validity Period function to shorten the validity period of the original hierarchy and create a new hierarchy with a identical liquidity item structure and with the rest of the validity period.
The new hierarchy created is with the same Hierarchy Name as the original hierarchy. You can enter a description to differentiate the new hierarchy from the original one.
Example :
You are using liquidity item hierarchy Cash Reports (valid from January 1, 2010 to December 1, 2020) for reporting purpose. Starting from January 1, 2014, you will be using a slightly different hierarchy for this purpose.
To use the Split Validity Period function for hierarchy Cash Reports, you perform the following actions:
- Enter the new Valid From date as January 1, 2014, and the new description as 2014.
- - The original hierarchy is now valid from January 1, 2010 to December 31, 2013.
- - A new hierarchy is created (with the Description as 2014) , and it is valid from January 1, 2014 to December 31, 2020.
- You change the new hierarchy structure accordingly.
- Transport liquidity item hierarchies to other clients.
To make your settings available in other clients, you need to manually transfer the hierarchies. If there are hierarchies that are with the same name, you must transport them all together in one transport request, because these hierarchies origin from the same hierarchy and were created using the Split Validity Period function.
- Export the hierarchy list or individual hierarchy structures into spreadsheets.
- Deactivate obsolete hierarchies.
You can deactivate a hierarchy if you no longer use it. Once it is deactivated, you can no longer change the hierarchy itself, but it does not affect the hierarchy display in reports and other functions for the data within its validity period.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | DEFINE_LQH | 0 | HLA0009209 | Treasury |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| IMGDUMMY | D - Dummy object | M_LQH |
History
| Last changed by/on | SAP | 20130822 |
| SAP Release Created in |
