Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-RA-CL (Application Component) Default Risk and Limit System⤷
FTLM (Package) Financial Services: Limit Management
IMG Activity
| ID | FTLM_RESERV | Enter Basic Settings for Limit Management |
| Transaction Code | S_KK4_13000324 | IMG Activity: FTLM_RESERV |
| Created on | 19990830 | |
| Customizing Attributes | FTLM_RESERV | Basic Settings for Limit Management |
| Customizing Activity | FTLM_RESERV | Basic Settings for Limit Management |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FTLM_RESERV |
In this step you make various basic settings for Limit Management.
To simplify the process for entering and maintaining reservations, you can make default settings for the default risk rule for the reservation period and extension period.
You can define a maximum waiting time for a limit required by the single transaction check. This waiting time applies when a limit required by the check is blocked by another user. Using 24-hour capability, you are able to specify a fixed time for the posting deadline. From this point in time, risk amounts are attributed to the following day. The waiting period for the post-run update specifies the time interval between the post-run update and the posting deadline.
In the settings for the factory calendar you can choose the factory calendar to be used for determining the review date for a limit and for displaying utilizations.
Setting the indicator Table Generation for Limit Records Active improves the performance of the system in the case of a large volume of data for limits.
By specifying the exchange rate type, you define which exchange rate is to be used in Limit Management. If you do not specify an exchange rate type, then the system uses the default type, which is 'M' (middle).
Activities
- Use the input help to choose the default setting for the default risk rule.
- Enter the default setting for the reservation period in days.
- Enter the default setting for the extension period in days.
- Use the input help to choose the waiting time for the single transaction check.
- If required enter the posting deadline. The posting deadline is taken into account only if you are using 24-hour capability.
- If required enter the waiting time for the post-run update.
- If required set the 24-hour capability indicator to active.
- Use the input help to choose the appropriate factory calendar.
- If required set the Table Generation for Limit Records indicator to active.
- If required, specify the exchange rate category that Limit Management is to use (default setting is 'M').
- Save your entries.
Further notes
For more information about 24-hour capability see the online documentation under SAP Banking -> Default Risk and Limit System -> Tools -> 24-Hour Capability.
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 | FTLM_RESERV | 0 | I510000042 O | |
| SIMG | FTLM_RESERV | 1 | HLA0100068 | Limit 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 |
| ATLR | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20031217 |
| SAP Release Created in |
