Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTTC (Package) R/3 customizing for Treasury forward trading
IMG Activity
| ID | BEWEGUNGSARTEN_DEF | Define Flow Types |
| Transaction Code | S_ALR_87007364 | IMG Activity: BEWEGUNGSARTEN_DEF |
| Created on | 19981222 | |
| Customizing Attributes | BEWEGUNGSARTEN_DEF | Define Flow Types |
| Customizing Activity | SIMG_CFMENUFWMCFZCT | Define flow types |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | BEWEGUNGSARTEN_DEF |
For margin management of listed options (product category 750) and futures (product category 750) the following new flow categories have been added.
- PMVM: Derivatives: Variation margin
- PMPT: Derivatives: Security price gain
- PMPD: Derivatives: Exchange rate gain
In this step, you define the flow types for these flow categories.
Activities
The following flow types need to be defined:
Flow type Text Flow cat. D/C Rel. to posting
freely Derivatives:
definable
Variation PMVM D X
margin +
Variation PMVM C X
margin -
Security PMPT D X
price gain
Security PMPT C X
price loss
Exchange PMPD D X
rate gain
Exchange PMPD C X
rate loss
D/C = Debit/Credit indicator
The remaining fields for the flow types can be left empty.
Note
If you are also using the Securities component, this Customizing view will also include all the flow types for securities. Do not delete or change these entries, but merely add the definitions for the flow types required for margin management.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional 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 | BEWEGUNGSARTEN_DEF | 0 | HLA0100045 | Position 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 |
| VTZB0AN | V - View | SM30 | 0000000000 | Call view maintenance |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
