SAP ABAP IMG Activity SIMG_CFMENUFWMCFW43 (Define Currency Swap Account)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CRM (Application Component) Customer Relationship Management
⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
⤷ FVVW (Package) Treasury Management: Securities
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FVVW (Package) Treasury Management: Securities
IMG Activity
| ID | SIMG_CFMENUFWMCFW43 | Define Currency Swap Account |
| Transaction Code | S_ALR_87003910 | IMG Activity: SIMG_CFMENUFWMCFW43 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUFWMCFW43 | Define Currency Swap Account |
| Customizing Activity | SIMG_CFMENUFWMCFW43 | Define Currency Swap Account |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUFWMCFW43 |
In this section you specify a currency swap account for your currencies. Currency swap accounts are required when the settlement and position currencies for a transaction are different, and when the posting for one side is in posting category 3 (bank) and the posting for the other side is in a different posting category, such as 4 or 5.
Example
Position currency: ITL
Settlement currency: CHF
Since two currencies cannot be posted to o n e FI document, a currency swap account is interposed. This results in the following two posting records:
1. Balance sheet to currency swap (ITL)
2. Currency swap to bank clearing (CHF)
Requirements
- You have defined your currency keys.
- You have created your currency swap accounts.
- You have defined your posting keys.
Activities
Enter a currency swap account and the posting keys for every currency which you manage your positions in.
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 | SIMG_CFMENUFWMCFW43 | 0 | KFM0000011 | Transfer to Financial Accounting |
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_TWWTK | V - View | SM30 | WERTPAPIER |
History
| Last changed by/on | SAP | 20000718 |
| SAP Release Created in |
