Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-PA-STC (Application Component) Single Transaction Costing⤷
JBTC (Package) Customizing IS-B Transaction Costing
IMG Activity
| ID | SIMG_CFJB01JB0W | Maintain Transaction Differentiation |
| Transaction Code | S_KK4_13000042 | IMG Activity: SIMG_CFJB01JB0W |
| Created on | 19990830 | |
| Customizing Attributes | SIMG_CFJB01JB0W | Maintain Transaction Differentiation |
| Customizing Activity | SIMG_CFJB01JB0W | Maintain Transaction Differentiation |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFJB01JB0W |
In this step you maintain the indicator for differentiating financial objects.
Within the application, you create a financial object for a bank transaction (single transaction/single position). This involves assigning a bank product to the bank transaction, which automatically also assigns a costing rule to the transaction.
The financial object comprises a "general part" and at least one part specific to single transaction costing (profitability analysis).
In profitability analysis you use the bank product or bank product variant to define the costing rule valid for the bank transaction.
The "transaction differentiation" indicator gives you the option of setting up a financial object with several profitability analysis parts, which means that each profitability analysis part identified by the transaction differentiation indicator represents a different bank product and therefore a different costing rule.
This allows you to treat different bank transactions within a financial object differently on the basis of the transaction differentiation indicator.
Example
A current account can be managed both on the debit side and on the credit side.
A financial object with two profitability analysis parts is created for current account bank transactions and identified using the transaction differentiation indicator with the characteristics "asset" and "liability".
If the checking acccount is managed as a debit-side account, the "asset" profitability analysis part of the financial object applies, with the corresponding costing rule. If the checking account is managed as a credit-side account, then the "liability" profitability analysis part of the financial object applies.
Recommendation
Only create one profitability analysis part for non-account transactions, which implies that you create one transaction differentiation for non-account transactions or use the preset transaction differentiation.
If you assign a non-account transaction several profitability analysis parts using several transaction differentiations, make sure that the result components of the profitability analysis parts correspond exactly. If the costing rules for the profitability analysis parts calculate the same result components, multiple entries may occur which make the results inaccurate.
Activities
- Choose New entries to enter a new transaction differentiation
- Enter a short and long description
- Save your entries.
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 | SIMG_CFJB01JB0W | 0 | I070004701 | Profitability Analysis |
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 |
| JBVADKEY | V - View | SM30 | IS-B | Maintain Transaction Differentiation |
History
| Last changed by/on | SAP | 20040209 |
| SAP Release Created in |
