SAP ABAP IMG Activity ABLEITUNGSVERFAHREN (Define Derivation Procedures and Rules)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM (Application Component) Treasury and Risk Management
     ⤷ FTPC (Package) Customizing Treasury: Portfolio management
IMG Activity
ID ABLEITUNGSVERFAHREN Define Derivation Procedures and Rules  
Transaction Code S_ALR_87009296   Define Derivation Procedures 
Created on 19990301    
Customizing Attributes ABLEITUNGSVERFAHREN   Define Derivation Procedures and Rules 
Customizing Activity ABLEITUNGSVERFAHREN   Define Derivation Procedures and Rules 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name ABLEITUNGSVERFAHREN    

You can set up the transaction management area of the system to generate additional flows automatically on the basis of an original flow. You do this by defining derivation procedures and then assigning rules to each procedure. The rules determine how one flow is generated from another.

The derived flow can either be a specified fixed amount, or a percentage of the original flow amount. You can also set up the system to calculate the derived flow amounts differently according to the currency and original flow amount.

You create the necessary calculation procedures in the IMG activity Define Calculation Procedure for Derived Flows. These calculation procedures are then available when you define derivation procedures and rules in the IMG activity Define Derivation Procedures and Rules.

This function is available for the money market, foreign exchange, securities and derivatives areas. You define the calculation and derivation procedures globally for all applications. This means that you always see all the calculation and derivation procedures that have been defined, regardless of the IMG section you are in. By contrast, the derivation rules are specific to a particular area, and can only be created or changed within the IMG for that area. If, for example, you define rules for a tax on interest in the securities area, these settings are not visible in the money market, foreign exchange and derivatives areas.

Important note:

In order to apply a derivation procedure when a transaction is created, you must assign the derivation procedure to a business partner. You make this assignment in the business partner master data using the function Standing Instructions: Derived Flows.

Example

Generation of tax flows in the securities area

You want to have flows for interest income tax and refundable tax generated automatically.

  1. Define the derivation procedure, such as "CGTAX".
  2. Define the following rules:

Original flow 1:    Derived flow 1:

Validity: MM/DD/YYYY    Flow type 0306

Flow type 0870    Direction -

Direction +    Percentage rate: 25

Original flow 2:     Derived flow 2:

Validity: MM/DD/YYYY    Flow type 0307

Flow type 0306    Direction -

Direction -    Percentage rate: 5.5

These settings generate a flow with the flow type 0306 (interest income tax) amounting to 25% of the original flow type 0870 (accrued interest). The system then generates a flow with the flow type 0307 (refundable tax) amounting to 5.5% of the first derived flow 0306 (interest income tax).

Requirements

  • You have defined the necessary flow types.
  • If you want the derived flow amounts to vary according to the currency or the original flow amount, you must have defined the necessary calculation procedures in the IMG activity Define Calculation Procedure for Derived Flows.

Activities

  1. Choose New Entries. Create a new derivation procedure by assigning an alphanumeric key and entering a corresponding text.
  2. Save your entries.
  3. Select the derivation procedure and choose Derivation Rules.
  4. Choose New Entries.

    Settings for the Original flow

    1. Enter the date from which the derivation rule should apply.
    2. Enter the flow type and direction of the original flow.

      Settings for the Derived flow

    3. Enter the flow type for the derived flow.
    4. Enter the direction of the derived flow.
    5. In the Calculation by field, choose between "Percentage rate" and "Calculation procedure".
    6. If you have selected "Percentage rate" in the Calculation by field, enter the rate for calculating the derived flow as a percentage of the original flow in the Percentage rate field.
    7. If you have selected "Calculation procedure" in the Calculation by field, select the relevant calculation procedure in the Procedure field.
  5. Save your entries.

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
Mandatory / Optional 1   Mandatory 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 ABLEITUNGSVERFAHREN 0 KFM0000009 Transaction Management 
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
VC_TR_DERFLOWS_2 C - View cluster SM34  
History
Last changed by/on SAP  20000718 
SAP Release Created in