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 | BEWARTALTZUBEWNEU | Assign Transaction Flow Types to Securities Flow Types |
| Transaction Code | S_ALR_87009294 | Assign Flow Types |
| Created on | 19990301 | |
| Customizing Attributes | BEWARTALTZUBEWNEU | Assign TR Transaction Flow Types to Securities Flow Types |
| Customizing Activity | BEWARTALTZUBEWNEU | Assign TR Transaction Flow Types to Securities Flow Types |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | BEWARTALTZUBEWNEU |
Since the position management function in the securities area is based on securities flow types, you must assign a securities flow type to each transaction type in this step. The flow types must be uniquely assigned in both directions.
Unlike the securities flow types, the transaction flow types do not contain a debit/credit indicator. This is why you must also enter the direction of the flow (inflow/outflow) when you assign the transaction flow types to the securities flow types.
Example
Transact. flow type Direction SEC flow type
0100 Purchase Outflow 1000 Purchase
0200 Sale Inflow 2000 Sale
0870 Accrued interest Inflow 8701 Accrued interest received
0870 Accrued interest Outflow 8702 Accrued interest to pay
... ... ...
Requirements
- You have defined the securities flow types by choosing Define Flow Types.
- You have defined the transaction flow types by choosing Define Flow Types for Transaction.
Activities
- Choose 'New entries'.
- Enter the transaction flow type and choose the direction (inflow or outflow).
- Assign a suitable security flow type to this combination of transaction flow type and direction.
- Repeat the entries for all the combinations of transaction flow types and directions, so that all possible transaction flows have exactly one security flow assigned to them.
Further notes
Use the settings in the sample Customizing to help you with this assignment.
The following consistency requirements must be satisfied when you assign the flow types:
Fl.cat. of trans. fl.type Fl.cat. of SEC fl.type
10 A
11 S
23 TS
90 KA, KN, KT, KTR
The following apply to the transaction flow categories:
- Outflow possible for flow categories 10, 23, 90
- Inflow possible for flow categories 11, 23
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 | BEWARTALTZUBEWNEU | 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 |
| V_VWFL2 | V - View | SM30 |
History
| Last changed by/on | SAP | 20000718 |
| SAP Release Created in |
