SAP ABAP IMG Activity ABL_REGELN_MM (Define Derivation Rules)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTG (Package) R/3 application development for Treasury money market
IMG Activity
ID ABL_REGELN_MM Define Derivation Rules  
Transaction Code S_ALR_87007882   IMG Activity: ABL_REGELN_MM 
Created on 19981222    
Customizing Attributes ABL_REGELN_MM   Define Derivation Rules 
Customizing Activity ABL_REGELN_MM   Define Derivation Rules 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name ABL_REGELN_MM    

In this step, you define derivation rules for the corresponding derivation procedures.

Requirements

To define derivation rules, you must first define the original flow type and the derived flow types in the step entitled Maintain flow types. You must also maintain the derivation procedure in the step entitled Define derivation procedure beforehand.

Example

You must generate the flows for interest income tax automatically.

Define a derivation procedure such as "ZAST", for example.

Define the following rules:

  • Incoming flow:                incoming flow:
    • Validity MM.DD.YYYY            validity MM.DD.YYYY
    • Flow type 5000                flow type 1800
    • Direction +                    direction -
  • Derived flow:            derived flow:
    • Flow type 1800                Flow type 1801
    • Direction -                    direction -
    • Percentage 30                    percentage 7,5

With this setting, you generate a flow type 1800 (interest income tax) which is 30% of incoming flow type 5000 (nominal interest). In this step, you generate flow type 1801 (reunification tax - Germany) which is 7.5% of outgoing flow 1800 (interest income tax). Alternatively, you can generate flow type 1801 (reunification tax - Germany) at 2.25% from outgoing flow type 5000 (nominal interest).

Activities

  1. Specify the derivation procedure for which you would like to define derivation rules.
  2. Create the derivation rules via New entries.
  3. Specify from when the derivation rules are valid.
  4. Specify the flow type and the direction of the original flow.
  5. Specify which flow type is to be generated as a derived flow.
  6. Specify the direction of the derived flow.
  7. Specify at what ratio (derived flow : original flow), the derived flow is to be generated.
  8. Save your entries.

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 ABL_REGELN_MM 0 HLA0100050 Account Transfer 
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_AT21_5 V - View SM30 0000000000  
History
Last changed by/on SAP  19981222 
SAP Release Created in