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_ZUORD | Assign Flow Types to Flow Categories |
| Transaction Code | S_ALR_87007357 | IMG Activity: BEWEGUNGSARTEN_ZUORD |
| Created on | 19981222 | |
| Customizing Attributes | BEWEGUNGSARTEN_ZUORD | Assign flow types to flow categories |
| Customizing Activity | BEWEGUNGSARTEN_ZUORD | Assign flow types to flow categories |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | BEWEGUNGSARTEN_ZUORD |
Requirements
You only need to make these settings if you use listed options (product category 750) and futures (product category 700).
Activities
In this step, you assign the flow types required for margin management for listed options and futures to the flow categories. For each flow category you need to assign a debit flow type and a credit flow type:
Flow category Debit flow type Credit flow type
PMVM Variantion margin + Variation margin -
PMPT Security price gain Security price loss
PMPD Exchange rate gain Exchange rate loss
Note
If you are also using the Securities component, this Customizing view will also include assignments of additional security flow types to flow categories. Do not delete or change these entries, but merely add the assignments for the flow types 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_ZUORD | 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 |
| V_TDEBBB | V - View | SM30 | 0000000000 | Generated table maintenance: V_TDEBBB |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
