SAP ABAP IMG Activity SIMG_BESTANDSINFO (Enter Position Information for Securities)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
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FTR_ACCOUNTING_ADAPTOR (Package) CFM TM: Accounting Adaptor
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting⤷
FTR_ACCOUNTING_ADAPTOR (Package) CFM TM: Accounting Adaptor
IMG Activity
| ID | SIMG_BESTANDSINFO | Enter Position Information for Securities |
| Transaction Code | S_PLN_62000771 | (empty) |
| Created on | 20040615 | |
| Customizing Attributes | SIMG_BESTANDSINFO | Enter Position Information |
| Customizing Activity | SIMG_BESTANDSINFO | Enter Position Information |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | BESTANDSINFORMATIONE |
Use
As part of the legacy data transfer, data is entered for the securities subledger position indicators for each securities subledger position.
For more information, see the documentation on the legacy data transfer in the SAP Library by choosing SAP ERP Central Component -> Accounting -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Information about the Transaction Manager -> Legacy Data Transfer.
Requirements
You need to have made your Customizing settings for the Transaction Manager.
Activities
- Select New Entries.
- You define the subledger position using the fields company code, valuation area, general valuation class, ID number, securities account or portfolio. You then enter the relevant data for the subledger position indicator in the following fields:
- Assets/liabilities indicator
- Position Management Procedure
- Account Assignment Reference
- Balance Sheet Indicator
- Position Grouping according to §14 German Banking Act (Securities and Loans)
- After you have entered your data, save your entries.
- Use the IMG activity Execute Data Transfer for Positions to create the subledger position indicator.
Note:
Alternatively, you can create the subledger position indicator using the function Create Position Indicator in the Transaction Manager area menu by choosing Securities -> Master Data -> Position Indicator.
Business Attributes
| ASAP Roadmap ID | 103 | Set up development systems |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
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 |
| SNUM | T - Individual transaction object | TPM61A |
History
| Last changed by/on | SAP | 20040624 |
| SAP Release Created in | 500 |
