Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM (Application Component) Treasury and Risk Management⤷
FTPC (Package) Customizing Treasury: Portfolio management
IMG Activity
| ID | KG_ERMITTLUNGVERF_WP | Assign Position Management Procedure |
| Transaction Code | S_ALR_87099665 | Assign Position Management Procedure |
| Created on | 19990317 | |
| Customizing Attributes | KG_ERMITTLUNGVERF_WP | Define Procedure for Determining Price Gains |
| Customizing Activity | KG_ERMITTLUNGVERF_WP | Define Procedure for Determining Price Gains |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | KG_ERMITTLUNGVERF_WP |
In this step, you assign the position management procedure you require to the security positions using the following criteria:
- Company code
- Product category
- Product type
- Valuation category
- Valuation class
Price gains and losses and amortizations are calculated in the application according to the position management procedures you define here for flows that affect the position (such as purchases, capitalized costs from manual postings, sales and securities account transfers). The position management procedure also determines whether amortization flows are generated for a position when you execute the Key date amortization function, and if so, how. (See also: Position Management Procedure)
Important note:
When entering the data in the table, ensure that each position has a suitable entry. We recommend that you make the standard settings and then enter the required exceptions to this rule.
Example of a standard entry:
CoCd PCat PTyp FCat VCls PosMgtProc.
0 Standard
Interpreting the table
To determine the valid position management procedure, the system:
- First determines all the rows, whose entries match the characteristics for the position. There may be several rows.
- Chooses the most specific setting from these rows, that is, the one which describes the position in the most detail.
Examples:
System settings
CoCd PCat PTyp FCat VCls PosMgtProc.
1 0 Standard
2 0001 Standard
3 04I Net SAC
4 04I SECACCOUNT Gross LAC
5 INDIVIDUAL Net LAC
...
- Securities position: Bond (product type 04I) in company code 0001 with valuation class 'INDIVIDUAL'.
- The system first determines rows 1, 2, 3 and 5. From these, it then assigns the position management procedure from row 5 to the position. The further right in the table an entry is found, the more specific it is. In this case, the entry for the valuation class is more specific than the product type or the company code entries.
- Securities position: Bond (product type 04I) in company code 0001 with valuation class 'SECACCOUNT'.
- The system first determines rows 1, 2, 3 and 4. From these, it assigns the position management procedure from row 4 to the position. In this case, the entry in row 4 describes the position more precisely than those in rows 1 and 2, and more precisely still than the entry in row 3.
Requirements
Before you make these settings, you must have defined the valuation classes and the required product types.
See also:
Effects of the position management procedures on business transactions that affect the position
The following flows are generated for the various business transactions, which change the position according to the position management procedure you select:
Standard position management procedure
Purchase ./. ./.
Capitalized costs from manual posting
./. ./.
Sale
XB Security price gain/loss (only TR subledger)
XE Forex price gain/loss (only TR subledger)
XH Take off purchase charges (only TR subledger)
XHV Take off selling charges (only TR subledger)
XY Total security price gain/loss (only G/L)
XZ Total forex gain/loss (only G/L)
XX1 Acquisition value adjustment
XX2 Book value adjustment
XX3 Charges adjustment
XX4 Charges book value adjustment
XXF1 Acquisition value FC adjustment
XXF2 Book value FC adjustment
XXF3 FC adjustment charges
XXF4 Charges book value FC adjustment
XXF5 FC adjustment forex valuation
XXF6 FC adjustment forex SC
Securities account transfer (within a sec. account group)
XX1 Acquisition value adjustment
XX2 Book value adjustment
XX3 Charges adjustment
XX4 Charges book value adjustment
XXF1 Acquisition value FC adjustment
XXF2 Book value FC adjustment
XXF3 FC adjustment charges
XXF4 Charges book value FC adjustment
XXF5 FC adjustment forex valuation
XXF6 FC adjustment forex SC
Securities account transfer (between various sec. account groups)
XX1 Acquisition value adjustment
XX2 Book value adjustment
XX3 Charges adjustment
XX4 Charges book value adjustment
XXF1 Acquisition value FC adjustment
XXF2 Book value FC adjustment
XXF3 FC adjustment charges
XXF4 Charges book value FC adjustment
XXF5 FC adjustment forex valuation
XXF6 FC adjustment forex SC
Net LAC/Net SAC position management procedures
Purchase ./. ./.
Capitalized costs from manual posting
./. ./.
Sale
XB Security price gain/loss (only TR subledger)
XE Price gain/loss in for.curr.(only TR subledger)
XH Take off purchase charges (only TR subledger)
XHV Take off selling charges (only TR subledger)
XY Total security price gain/loss (only G/L)
XZ Total forex gain/loss (only G/L)
XMA2 Amortization for outgoing position
XX1 Acquisition value adjustment
XX2 Book value adjustment
XX3 Charges adjustment
XX4 Charges book value adjustment
XXF1 Acquisition value FC adjustment
XXF2 Book value FC adjustment
XXF3 FC adjustment charges
XXF4 Charges book value FC adjustment
XXF5 FC adjustment forex valuation
XXF6 FC adjustment forex SC
Securities account transfer (within a sec. account group)
XMA2 Amortization for source sec. account group
XMA0 Transfer amortization pro rata
XX1 Acquisition value FC adjustment
XX2 Book value adjustment
XX3 Charges adjustment
XX4 Charges book value adjustment
XX7 Capitalization I adjustment
XX8 Capitalization II adjustment
XXF1 Acquisition value FC adjustment
XXF2 Book value FC adjustment
XXF3 FC adjustment charges
XXF4 Charges book value FC adjustment
XXF5 FC adjustment forex valuation
XXF6 FC adjustment forex SC
XXF7 FC adjustment capitalization I
XXF8 FC adjustment capitalization II
Securities account transfer (betw. various sec. acct groups)
XMA3 Post amortization for outgoing position
XMA0 Transfer amortization pro rata
XX1 Acquisition value adjustment
XX2 Book value adjustment
XX3 Charges adjustment
XX4 Charges book value adjustment
XX7 FC adjustment capitalization I
XX8 FC adjustment capitalization II
XXF1 Acquisition value FC adjustment
XXF2 Book value FC adjustment
XXF3 FC adjustment charges
XXF4 Charges book value FC adjustment
XXF5 FC adjustment forex valuation
XXF6 FC adjustment forex SC
XXF7 FC adjustment capitalization I
XXF8 FC adjustment capitalization II
Gross LAC/Gross SAC position management procedures
Purchase
XMC4 Post discount/premium (=difference betw. purchase value)
(incl. capitalized costs and repayment value)
Capitalized costs from manual posting
XMC4 Take discount/premium off books (cap. costs amount)
Sale
XB Security price gain/loss (only TR subledger)
XE Price gain/loss in foreign currency
XH
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 | KG_ERMITTLUNGVERF_WP | 0 | KFM0000011 | Transfer to Financial Accounting |
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_ABLEITUNG | V - View | SM30 |
History
| Last changed by/on | SAP | 20000718 |
| SAP Release Created in |
