Hierarchy

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IMG Activity
ID | ACE_SOP_APB25_TREAS | Provisions According to Procedure ABP25: Make Settings in CFM |
Transaction Code | S_PLN_16000132 | (empty) |
Created on | 20020407 | |
Customizing Attributes | ACE_SOP_APB25_TREAS | Make Settings in Treasury |
Customizing Activity |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | FIGL_SOA_APB25_DC |
Use
If you want to calculate provisions for awards using procedure ABP25, you can use SAP standard accrual method ACC_ABP25.
The accrual methods calculates the provisions using current stock prices that you can enter in the Corporate Finance Management component (CFM). You have to make various settings in CFM so that accrual method ACC_ABP25 can read the stock prices from there.
Requirements
Before you can use the Treasury functions, the "Financials Services" Add-On software pack must be activated in your SAP system: You can check this as follows:
- Enter transaction SM30.
- Enter TBE11 as the table and choose Display.
- Check whether the Active flag is set for application "EA-FS".
Standard settings
Activities
To be able to enter the current stock price for your security, you must first create the security ID number and the exchange. You can find the settings in Corporate Finance Management Customizing, under Basic Settings -> Market Data Management.
- Create the exchange. To do so, choose Master Data -> Securities -> Create Exchange.
- Create the security ID number. To do this, enter transaction FWZZ
So that you can create the security ID number, certain master data must have been created:
- Product type
- To create a product type, choose Create Product Type.
- Issuer
- To create an issuer, choose Corporate Finance Management -> Basic Functions -> Master Data -> SAP Business Partner -> Create.
- Create the business partner with role type 150 (issuer)
- Business partner groupings
- To create a business partner grouping, chooseCreate Business Partner Grouping.
- Security type
- To create a security type, choose Create Security Type.
To enter the current stock prices, choose Accounting -> Corporate Finance Management -> Basic Functions -> Market Data Management -> Manual Market Data Entry -> Securities and Indexes -> Enter Security Prices.
Example
Business Attributes
ASAP Roadmap ID | 105 | Define functions and processes |
Mandatory / Optional | 2 | Optional activity |
Critical / Non-Critical | 1 | Critical |
Country-Dependency | A | Valid for all countries |
Maintenance Objects
Maintenance object type |
History
Last changed by/on | SAP | 20020504 |
SAP Release Created in | 110 |