Hierarchy
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTAC (Package) R/3 customizing for Treasury money, forex, forward
IMG Activity
ID | SIMG_CFMENUFWMCFW32 | Define Company Code Additional Data |
Transaction Code | S_ALR_87007925 | IMG Activity: SIMG_CFMENUFWMCFW32 |
Created on | 19981222 | |
Customizing Attributes | SIMG_CFMENUFWMCFW32 | Define Company Code Additional Data |
Customizing Activity | SIMG_CFMENUFWMCFW32 | Define Company Code Additional Data |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | SIMG_CFMENUFWMCFW32 |
In this section you define additional data for the company codes you use.
General Settings
Enter the SWIFT code for the company code here
Settings for exchange rates:
Enter the rate calculation indicator for your exchange rate translations in the current company code. The rate calculation indicator specifies the debit and credit rate categories and is only used in the securities and loans areas.
Settings for the securities area:
- Specify whether or not short sales are permitted.
- Define a price type for security prices that you will use for evaluations.
Settings for loans
Enter the factory calendar that the system should use for this company code in loans management.
You can specify the factory calendar that the system should use per default for each condition type and group when you enter a condition item. For more information, see the implementation guide (IMG) for loan management in the IMG activity, Define Condition Groups, in view Assign Condition Types to Condition Groups. If you have not specified a factory calendar here per condition group for a condition type, the system uses the factory calendar that you have defined in this IMG activity for the company code.
Settings for regulatory reporting:
Specify if regulatory reporting is active. If so, define additional data for regulatory reporting.
Requirements
- You have already created the relevant FI company codes.
- You have activated Financial Assets Management for all relevant FI company codes (checkbox 'Financial Assets Management' active).
- You have already defined the calculation indicator for exchange rate translation.
Activities
Business Attributes
ASAP Roadmap ID | 203 | Establish Master Data |
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 | SIMG_CFMENUFWMCFW32 | 0 | KFM0000007 O HLA0100074 |
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 |
V_TZBZN | V - View | SM30 | 0000000000 |
History
Last changed by/on | SAP | 20000821 |
SAP Release Created in |