Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTG (Package) R/3 application development for Treasury money market
IMG Activity
| ID | KONDITIONSARTEN_GH | Define Condition Types |
| Transaction Code | S_ALR_87007864 | IMG Activity: KONDITIONSARTEN_GH |
| Created on | 19981222 | |
| Customizing Attributes | KONDITIONSARTEN_GH | Define Condition Types |
| Customizing Activity | KONDITIONSARTEN_GH | Define Condition Types |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | KONDITIONSARTEN_GH |
In this step, you define the necessary condition types for your product types.
Assign the time and amount structure to the various financial transactions you wish to represent in Treasury management via condition types. Interest, repayment or commission are examples of condition types.
Condition types automatically generate flows which are the basis for further processing in FI and Cash management as well as for analysis in Market risk management.
To your condition types, you assign
- a classification
- a condition category and
- a flow type.
The classification divides up the condition types according to business criteria. Via the chosen classification, you restrict the possible condition categories. Condition categories allow the system to interpret and process your settings.
Requirements
In order to be able to assign a flow type to the condition types, you must define the flow types beforehand in the step entitled Maintain flow types.
Activities
- Create a new condition type via New entries.
- Specify a numerical key and the corresponding names for the condition type.
- Enter the classification and the corresponding condition category. The system determines the relevant calculation category.
- Specify the corresponding flow type so that the condition type can automatically generate a flow.
- Save your entries.
Special case:
The charges for the 'facility' product type are represented with condition types. For this reason, you have to define amounts equivalent to interest here.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| 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 | KONDITIONSARTEN_GH | 0 | KFM0000009 | Transaction Management |
| SIMG | KONDITIONSARTEN_GH | 1 | O I070004705 |
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_KONDART5 | V - View | SM30 | 0000000000 | Call View Maintenance |
History
| Last changed by/on | SAP | 20000718 |
| SAP Release Created in |
