SAP ABAP IMG Activity IDCFMVSETX_COMP (Define Compensation Method for Funds)
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 IDCFMVSETX_COMP Define Compensation Method for Funds  
Transaction Code S_P7F_76000046   (empty) 
Created on 20070209    
Customizing Attributes IDCFMVSETX_COMP   Define Compensation Method for Funds 
Customizing Activity IDCFMVSETX_COMP   Define Compensation Method for Funds 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name IDCFMVSETX_COMP    

Use

In this IMG activity, you define how to compensate the positive yield of a fund with a negative result. In case of two or more positions for the same fund, there can be two ways of compensation: the negative yield of a fund position can reduce the positive result of one of the following:

  • The same position in the next period when the yield is positive
  • Another position of the same fund

Requirements

Standard settings

Activities

To uniquely define the fund to which the setting of compensation refers, specify the company code, product type, business partner number, and ID number of the security.

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
IDCFMVSETX_COMP BR Brazil
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG IDCFMVSETX_COMP 0 KFM0000007 Transaction Manager 
Maintenance Objects
Maintenance object type C   Customizing Object 
History
Last changed by/on SAP  20070730 
SAP Release Created in 600