Hierarchy
SAP_ABA (Software Component) Cross-Application Component⤷
CA-FIM-FCO (Application Component) Financial Conditions⤷
FICO (Package) Financial Conditions
IMG Activity
| ID | _AM_PR_CD_FICOV_DETP | Edit Determination Periods |
| Transaction Code | S_KBI_67000061 | (empty) |
| Created on | 20010308 | |
| Customizing Attributes | _AM_PR_CD_FICOV_DETP | Edit Determination Periods |
| Customizing Activity | _AM_PR_CD_FICOV_DETP | Edit Determination Periods |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _AM_PR_CD_FICOV_DETP |
In this Customizing activity, you assign determination periods. You need only edit the determination periods if you require determination periods in addition to the ones already supplied by SAP.
- In Account Management (FS-AM), you use the determination period to specify the selection period for the values of the corresponding turnover class.
- In Bank Analyzer, you use the determination period to specify the selection period for the values of the corresponding calculation basis.
The system compares the balance of these values with the tiered conditions. The balance provides the condition that must be used.
Example
- Account Management:
You have a checking account for which the system is not to calculate any account maintenance charges if the credit balance is 2,000 EUR or more during the three months before account settlement (determination period).
The determination period is the same as the three months before the account settlement.
- Bank Analyzer
You have a loan for which the system is to levy a disbursement charge only for the first disbursement. In this case, you refer to the commitment capital as the calculation basis and define two condition tiers. these tiers ensure that the system levies the disbursement charge for a commitment capital of zero, but not for a commitment capital above this amount.
You can use the last month as the determination period.
Requirements
Standard settings
You are not allowed to change the entry in the sample customizing 01 # as Usage Period.
The system generates the period such that the period start is inclusive and the period end is exclusive.
Recommendation
Activities
- Enter a key for the determination period.
- Enter a description.
- Enter up to four key dates.
On the key date, the system splits the period.
- Specify the number of units for a period.
- Specify the number of units (days or months) for a period.
The Month unit means that the period always starts on a key date, unlike the calendar month. (Example: Key date = 15th. The period is from 15th January to 15th February).
Further notes
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 1 | 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 | _AM_PR_CD_FICOV_DETP | 0 | ABA0000392 | Financial Conditions |
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 |
| FICOV_DETPRD | V - View | SM30 | Define Calculation Periods |
History
| Last changed by/on | SAP | 20110221 |
| SAP Release Created in | 10 |
