Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting⤷
FTR_ACCOUNTING_ADAPTOR (Package) CFM TM: Accounting Adaptor
IMG Activity
| ID | BESTAND_TPM61 | Transfer Data for Positions |
| Transaction Code | S_PLN_62000772 | (empty) |
| Created on | 20040615 | |
| Customizing Attributes | BESTAND_TPM61 | Transfer Data for Positions |
| Customizing Activity | BESTAND_TPM61 | Transfer Data for Positions |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | BESTAND_TPM61 |
Use
This IMG activity is a mass report for generating subledger position indicators for securities. Subledger position indicators are created for positions based on the data in the legacy data table.
The selection criteria is used to read the corresponding data in the legacy data table, and the information obtained generates a position.
If a position already exists, the system displays a relevant information message. The position attributes, such as the position management procedure or the account assignment reference, remain unchanged.
Requirements
You have entered the relevant data in the IMG activity Enter Position Information for Securities
Activities
Selection
Product Groups
As the report is only used to create subledger position indicators for securities, you can only use the securities product group which is already selected when you call up the function.
General Selections
- Company Code
- Valuation Area
- ID number
- Securities account
- Portfolio (Position)
If you select this field, positions are selected that are defined using the following differentiation terms: valuation area, special valuation class, accounting code, ID number, and portfolio.
Special Selections
Posting Control
- Test Run indicator
First carry out a test run.
The system display a list of all the position indicators to be created.
Check the data.
If the test run is successful, execute the update run.
Output Control
- The output is displayed using the SAP List Viewer.
- You can, however, choose a layout variant.
Business Attributes
| ASAP Roadmap ID | 103 | Set up development systems |
| 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 | BESTAND_TPM61 | 0 | KFM0000007 | Transaction Manager |
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 |
| SNUM | T - Individual transaction object | TPM61 |
History
| Last changed by/on | SAP | 20040615 |
| SAP Release Created in | 500 |
