SAP ABAP IMG Activity RAHMENVERTR_ART_MM (Define Master Agreement Types)
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 RAHMENVERTR_ART_MM Define Master Agreement Types  
Transaction Code S_ALR_87007816   IMG Activity: RAHMENVERTR_ART_MM 
Created on 19981222    
Customizing Attributes RAHMENVERTR_ART_MM   Define Master Agreement Types 
Customizing Activity RAHMENVERTR_ART_MM   Define Master Agreement Types 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name RAHMENVERTR_ART_MM    

In this step you define the basic data for master agreements for Commercial Paper issues.

Requirements

  • In Customizing step Maintain Number Ranges, you must have entered at least one number range interval.

Activities

  1. Create a new master agreement type by choosing New entries. A three-character alphanumeric key is available for this.
  2. Enter a long name for the master agreement type.
  3. Assign the master agreement type to a number range interval.
  4. Select the default values to be proposed when master agreements are created via the application menu.
  5. Establish how the utilization of the total volume should be updated for assets and liabilities transactions.
  6. Save your entries.

Further notes

You enter the details for the individual master agreements in the Money Market application menu.

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-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 RAHMENVERTR_ART_MM 0 KFM0000009 Transaction Management 
SIMG RAHMENVERTR_ART_MM 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_ATMA V - View SM30 0000000000  
History
Last changed by/on SAP  20000718 
SAP Release Created in