SAP ABAP IMG Activity PA_FILLUTYPEMATCH (Generate Proposals for PA Cash Flows)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-PA (Application Component) Portfolio Analyzer
     ⤷ CFM_PFAIM (Package) CFM PA-Specific Import, Including Manual Import
IMG Activity
ID PA_FILLUTYPEMATCH Generate Proposals for PA Cash Flows  
Transaction Code S_PLN_62000810   (empty) 
Created on 20040728    
Customizing Attributes PA_FILLUTYPEMATCH   Generate Proposals for PA Cash Flows 
Customizing Activity PA_FILLUTYPEMATCH   Generate Proposals for PA Cash Flows 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name PA_FILLUTYPEMATCH    

Use

This IMG activity helps you set up the Customizing for the PA cash flow relevance (Assignment of TR Update Type to PA Flow Type), which is delivered without any sample Customizing.

Note:

  • This report does not enter values in the PA flow type field; you have to do this yourself manually.
  • The report can be used in test systems only.

Note the processing logic of the report, which is as follows:

  • Transfer of update types: You have to define PA cash flow relevance manually as part of the project. When the update types are transferred, all update types are transferred as keys; no other Customizing settings are transferred. Therefore, you need to enter all other settings manually.
  • Transfer from the Customizing settings for the payment relevance of transfer types: If you want to keep to the AIMR-PPS view (performance presentation standards from the Association for Investment Management and Research), and you have already entered the Customizing settings for payment relevance, then the system sets the PA Cash Flow Relevance indicator for all update types that are relevant for payment. Only the key is transferred for all other update types. We recommend that you check the results manually; you have to enter the PA flow types manually.
  • Programming logic for the generation of proposals: Programming logic, such as the payment relevance, is used to generate a proposal for the PA Cash Flow Relevance field. You have to postprocess and check the results manually; you have to enter the PA flow types manually.
  • Migration of existing Customizing: When you upgrade the system, the existing Customizing has to be converted. This option first deletes all the data, regardless of its source, and converts the existing flow-type-based PA cash flow Customizing to the new update types. We recommend that you postprocess the results manually; you have to enter the PA flow types manually.

Requirements

Standard settings

Activities

Example

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
Mandatory / Optional 2   Optional 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 PA_FILLUTYPEMATCH 0 KFM0000014 Portfolio Analyzer 
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
DWBDUMMY D - Dummy object PA_FILLUTYPEMATCH  
History
Last changed by/on SAP  20040728 
SAP Release Created in 500