Hierarchy
SAP_APPL (Software Component) Logistics and Accounting⤷
TR (Application Component) Treasury⤷
FTDF (Package) Treasury: Datafeed TR-TM-TM-TO-DF
IMG Activity
| ID | AZSBEZ_UMSCHLUESSELN | Convert Codes for Interest Rates |
| Transaction Code | S_ALR_87007872 | IMG Activity: AZSBEZ_UMSCHLUESSELN |
| Created on | 19981222 | |
| Customizing Attributes | AZSBEZ_UMSCHLUESSELN | Convert Codes for Interest Rates |
| Customizing Activity | AZSBEZ_UMSCHLUESSELN | Convert Codes for Interest Rates |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | AZSBEZ_UMSCHLUESSELN |
In this step you define how to map the reference interest rate names used by your data provider to the reference interest rate names used in the SAP R/3 TR System.
Example
R/3 notation:
- DEM-LIB-3
Data provider notation:
- LXLIDEM3M
Requirements
In Customizing you have to define the:
Standard settings
Recommendation
Ask your data provider which reference interest rate names s/he uses. You need this information to create the conversion code tables for reference interest rate names individually.
Activities
Assign the name used by the data provider to each reference interest rate name in the SAP R/3 TR System. Make sure you get a 1 : 1 match for the names. There is no code conversion for this name unless you enter the relevant external name for a reference interest rate name used in the SAP System.
Further notes
Using the IMG activity Create tables for code conversion you can automatically fill the conversion code table for reference interest rate names with the reference interest rate names used in the SAP system.
Business Attributes
| ASAP Roadmap ID | 255 | Create Interfaces |
| Mandatory / Optional | 3 | Nonrequired 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 | AZSBEZ_UMSCHLUESSELN | 0 | HLA0009209 O I070004705 |
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_MDURR | V - View | SM30 | 0000000000 |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
