SAP ABAP IMG Activity IDCFM_BST_CFMCLUST (Define Settings for Balance Sheet Transfer)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ ID-CFM (Package) Treasury/CFM Localization Development Class
IMG Activity
ID IDCFM_BST_CFMCLUST Define Settings for Balance Sheet Transfer  
Transaction Code S_P7F_76000036   (empty) 
Created on 20070109    
Customizing Attributes IDCFM_BST_CFMCLUST   Define Settings for Balance Sheet Transfer 
Customizing Activity IDCFM_BST_CFMCLUST   Define Settings for Balance Sheet Transfer 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name IDCFM_BST_CFMCLUST    

Use

In this IMG activity, you make settings needed to make balance sheet transfer postings to the short, medium, and long-term accounting periods. You can define different settings for particular product types.

Note that this activity contains old and new transfer settings. Use the old settings if you have Release 4.7.2.00 or an earlier version, and in the case that you have CML transfers in every release. Starting with Release 4.7.2.00, a new account assignment reference was introduced to the system, which you can use by making the new settings.

For additional information about transfer settings, see the Define Settings for FS-CML Transfer activity.

Activities

You must first define your company code settings on the Balance Sheet Transfer Settings: Overview screen. For each company code, you must specify a product type, contract type and transaction category.

If you need to define transfer settings, you must additionally define at this level the number of months referring to the short and medium-term period, the transfer method, and whether the transfer date is equal to the posting date or not. Note the following dependencies between the transfer method and the TD=PD (Transfer Date equals Posting Date) indicator:

  • If you choose Reset Method, you must select the TD=PD indicator. It influences the calculation of currency valuation in the contracts.
  • If you choose Difference Method, it is optional for you to select the TD=PD indicator depending on whether you want the system to calculate currency valuation from the first month end (not selected) or only from the second month end (selected). If the indicator is selected, the transfer date is the end of the month; if not, it is the date on which the contract is entered to the corresponding period.

Then, for the actual transfer settings (make under new or old as required), you specify a posting identification and direction of the flow. If you do not additionally specify a business partner, and/or an assignment reference, then the settings apply to all business partners in this company code. Enter other data as required.

If you need to define posting rules for swap transactions, you must additionally enter the following data at the company code level:

Field Name    Entry

Contract Category    Derivatives (6)

Transaction Category    300 (Payer)

Short Term    As required

Medium Term    0

Transfer Method    Reset Method

TD=PD    Select the TD=PD indicator

In addition, make the following settings at the level of posting rules for swap transactions. Specify the posting identifications and directions of flow. If you do not additionally specify a business partner, and/or an assignment reference, then the settings apply to all business partners in this company code. Enter the other data as follows:

Field Name    Direction of Flow

Net amount (S1)    Inflow

Net amount (S1)    Outflow

SWAP IRRF (S2)    Outflow

Net amount accrual (S3)    Inflow

Net amount accrual (S3)    Outflow

SWAP IRRF accrual (S4)    Outflow

Select the relevant update types or create new ones for posting to long-term and to short-term accounts. In the case of accruals, the update type for a long-term account may differ from an update type for a short-term account.

For more information about the configuration of balance sheet transfer for different financial products, see SAP Note 764208.

Example

Business Attributes
ASAP Roadmap ID 207   Establish Reporting 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
IDCFM_BST_CFMCLUST BR Brazil
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG IDCFM_BST_CFMCLUST 0 KFM0000007 Transaction Manager 
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
IDCFM_BST_CFMCLUST C - View cluster SM34  
History
Last changed by/on SAP  20070322 
SAP Release Created in 600