SAP ABAP IMG Activity FTR_BESTFVERFDEF (Define Position Management Procedure)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_GENERAL (Package) CFM TM: Application Basis / Global Objects
IMG Activity
ID FTR_BESTFVERFDEF Define Position Management Procedure  
Transaction Code S_KP6_83000017   (empty) 
Created on 19991203    
Customizing Attributes FTR_BESTFVERFDEF   Define Position Management Procedure 
Customizing Activity FTR_BESTFVERFDEF   Define Position Management Procedure 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FTR_BESTFVERFDEF    

In this IMG activity you define the position management procedures you require. In these you establish the rules for maintaining the positions, for example, how the positions are to be valued, and also how the derived business transactions are to be generatedin the case of position outflows or balance sheet transfers.

In the IMG activity 'Assign Position Management Procedure', you determine the rules for assignment of position management procedures to positions.

Under Assign Update Types for Valuation' and under ' Assign Update Types for Derived Business Transactions', you then define for each position management procedure, which update types are to be generated for carrying out the key date valuation and also which are to be used for derived business transactions in the case of position outflows and balance sheet transfers.

Example

Position management procedure: 1000 for 'bonds/loans: 'Mark-to-market' with amortization'

Position management category: Securities/loans (without index-linked bonds)

Transfer category: Posting Only to Used Components

Step 1: Amortization with LAC net procedure

Step 2: Security valuation with 'mark-to-market' procedure

Step 3: Foreign currency valuation with 'mark-to-market' procedure

For all steps, the indicator "Carry out for key date valuation" is set.

Requirements

The valuation procedures must have been defined in the following IMG activities:

You can find the IMG activities under 'Transaction Manager -> General Settings -> Accounting -> Settings for Position Management -> Key Date Valuation'.

Standard settings

Various position management procedures have been defined in sample Customizing.

Activities

  1. Choose 'New entries'.
  2. Assign a short and long text for the position management procedure.
  3. Select the position management category.
  4. Select the transfer category.
    • Value 'Standard: In transfers, the values of the source position components are transferred to the corresponding components of the target position.
    • Value 'Posting to Same Components':
      • During transfers, the values from the source position components are transferred to the equivalent target position components.
    • Value 'Posting only to used components':
      • In transfers, the only components filled in the target position are those that are held according to the position management procedure.
  5. Determine which steps are to be carried out and in which sequence. In each case, choose a procedure. If the indicator 'Execute during key date valuation' is set, then the step is carried out during a key date valuation.

    The sequence of the steps is taken into account when exchange rate gains are being calculated.

  6. Save your entries.

Further notes

Read the documentation on valuation in the SAP Library under Transaction Manager -> Money Market/Foreign Exchange/Securities/Derivatives -> Accounting -> Valuation'.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
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 FTR_BESTFVERFDEF 0 KFM0000011 O HLA0100101  
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
TRGV_PM_PROC V - View SM30  
History
Last changed by/on SAP  20000912 
SAP Release Created in