Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA (Application Component) Bank Customer Accounts⤷
FKB (Package) Bank Customer Accounts: Central Objects
IMG Activity
| ID | SIMG_BA-CA-V_TBKK60 | Maintain Account Relationship Types |
| Transaction Code | S_KK4_13000092 | IMG Activity: SIMG_BA-CA-V_TBKK60 |
| Created on | 19990830 | |
| Customizing Attributes | SIMG_BA-CA-V_TBKK60 | Maintain Account Relationship Types |
| Customizing Activity | SIMG_BA-CA-V_TBKK60 | Maintain Account Relationship Types |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_BA-CA-V_TBKK60 |
In this section you can set the different types for account hierarchies.
A hierarchy consists of a root account and any number of subaccounts. You can then assign any number of subaccounts to each of these subaccounts. You can set the number of hierarchy levels for each hierarchy type. There is a restriction, however, for interest compensation. In this case, the number is limited to 2 levels.
Example
At the end of each month, you wish to transfer the amount in excess of a balance of 1,000 euro from two salary accounts (for example, a married couple) to a third account. To do this, you create a hierarchy of the hierarchy type Cash Concentration with the investment account as root account and the two salary accounts serving as subordinate accounts.
Standard settings
SAP supplies the following hierarchy types with the standard system:
- Cash Concentration
- General Hierarchy Type
- Interest Compensation
Activities
To maintain the existing hierarchy types or create new ones, proceed as follows:
- Choose a hierarchy type you want by double clicking.
This brings you to the detail screen of the hierarchy type.
- Specify if this hierarchy type is to be active or not.
With this indicator you can enable or block hierarchy types for maintenance in the current account system. The hierarchy type can only be selected in the area menu under Account -> Account hierarchy if the hierarchy type is active. If only one hierarchy type is active, the hierarchy type field is a display field only and the user can only edit hierarchies of this type.
- Enter the number of hierarchy levels.
Here you enter the maximum number of levels that can be created in a hierarchy of this type. The smallest meaningful value is 2. If you do not make an entry, the extent of the levels is unlimited. In the application the system informs the user if the number of hierarchy levels would be exceeded by a certain operation (e.g. creating).
- Specify if you wish to permit external accounts as root accounts.
External accounts are accounts not managed within the current account system. The system does not check to see if an external account is, after all, within the current account system.
- Specify if you wish to permit the hierarchy cross-bank area.
This indicator is the prerequisite for being able to create hierarchies between accounts of different bank areas. If this indicator is not set, when new subaccounts are being created, the fields are hidden in the application for the bank area.
- Specify if the transaction type or payment method is to be changeable.
With this indicator you can define if the user is allowed to change the pre-set values for carry forwards to external root accounts for individual hierarchies of this hierarchy type.
Further notes
If you impose a restriction for a hierarchy type in this section, the system does not check to see if already exisiting hierarchies of this hierarchy type are also subject to these restrictions. You must compare all the settings with any existing hierarchies. If the data in previously created hierarchies is inconsistent with the data in the hierarchy type, you could encounter problems when maintaining the hierarchies.
Business Attributes
| ASAP Roadmap ID | 105 | Define functions and processes |
| 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 | SIMG_BA-CA-V_TBKK60 | 0 | I310005605 | Master Data |
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_TBKK60 | V - View | SM30 | 0000000000 | Maintain Account Relationship Types |
History
| Last changed by/on | SAP | 19990830 |
| SAP Release Created in |
