Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTAC (Package) R/3 customizing for Treasury money, forex, forward
IMG Activity
| ID | BENUTZERDATEN | Define User Data |
| Transaction Code | S_ALR_87007933 | IMG Activity: BENUTZERDATEN |
| Created on | 19981222 | |
| Customizing Attributes | BENUTZERDATEN | Define user data |
| Customizing Activity | BENUTZERDATEN | Define user data |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | BENUTZERDATEN |
Similar to the definitions you make for user parameters, you can make the following individual settings per user here:
- The following abbreviations are available when you create transactions: t for 1,000 (one thousand) and m for 1,000,000 (one million). You can define different abbreviations if you wish: for example, x for 1,000 and y for 1,000,000.
- You can make settings to determine whether and how a workday check takes place.
- You can determine whether there will be an exchange rate input or SWAP input check or both.
The input check compares the values entered with the current market data in the rate tables. You receive warning messages if there are serious inconsistencies.
- You can define a default value for the trader name.
Activities
- Choose New entries to enter definitions for a user name.
- Make the required entries. To determine values, use the F1/F4 Help.
- Save your entries.
Further notes
You will see which parameter IDs are available to you in Treasury from the following table.
You can use parameter IDs to define a default value for certain fields for each user. This facilitates and accelerates input if a user is basically only working in one company code, for example, or only one market data provider is being used.
You can enter default values for parameter IDs in the application via System -> User profile -> Own data.
Refer to information in the SAP Library via BC -> BC-CCM -> BC-User and authorizations -> Maintenance of user master records -> Maintain user profile and options.
Parameter ID name
General Parameter IDs
BKL Country key of bank
BUK Company code
FCI Factory calendar key
KUN Customer
SAN Product type Treasury
Cash management *
FFA Planning type
FGL Planning group
Datafeed
DLNAME Name of market data provider
Business partner
ADK Address ID
BPN Business partner: Partner number
BPR Business partner: Role category
Money market, Forex, Derivatives
FAN Financial transaction type
TMA Treasury: Master agreement
TMT Treasury: Type of master agreement
T02 Treasury: Transaction type
T05 Treasury: Business partner
T40 Product type forex
T41 Transaction type forex
T42 Product type SWAP
T43 Transaction type SWAP
T51 Product type fixed-term deposit
T52 Transaction type fixed-term deposit
T55 Transaction (number) fixed-term deposit
T53 Product type deposit at notice
T54 Transaction type deposit at notice
T56 Transaction (number) deposit at notice
T57 Product type Commercial Paper
T58 Transaction type Commercial Paper
T59 Transaction (number) Commercial Paper
T61 Product type derivatives
T62 Financial transaction type derivatives
T80 Correspondence type
T5A Product type cash flow transaction
T5A Transaction type cash flow transaction
T5C Transaction (number) cash flow transaction
Loans
AKT File number, filed documents
RAD Asset number Loans
BOB Collateral object number
BOS Collateral object master number
FPH Rollover: Main file ID
FPM Condition table ID
FPN Condition table version number
FPO Rollover: File ID
FPT Activity category (Rollover, new trans.)
FPX Rollover: Main file version Y/M
FPY Condition table version Y/M
FPZ Rollover: Main file version number
RBW Collateral value number
VVQ Processing key
Payment postprocessing Loans
VVS Selection key
Payment postprocessing Loans
Securities
DEP Security account ID
KMA Corporate action number
ORD Order number - securities
RAN ID number of security
WHP Exchange
* In this area, there are some other parameter IDs that you only see when you are not navigating via the menu.
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 | BENUTZERDATEN | 0 | KFM0000007 O HLA0100074 |
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_BENTREA | V - View | SM30 | 0000000000 | Call view maintenance |
History
| Last changed by/on | SAP | 20000821 |
| SAP Release Created in |
