SAP ABAP IMG Activity SIMG_CFJB01JB1F (Assign Calculation Rule to Bank Products)
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_CFJB01JB1F Assign Calculation Rule to Bank Products  
Transaction Code S_KK4_13000035   IMG Activity: SIMG_CFJB01JB1F 
Created on 19990830    
Customizing Attributes SIMG_CFJB01JB1F   Assign Calculation Rule to Bank Products 
Customizing Activity SIMG_CFJB01JB1F   Assign Calculation Rule to Bank Products 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFJB01JB1F    

In this step you assign each bank product a costing rule and a product type.

Requirements

You must first have:

Activities

  1. Choose New entries to make new assignments.
    • Bank product
    • Product variant
      • You can use the product variant to assign various cosing rules to a bank product (for example, assign different costing rules to the variants 'fixed rate' and 'variable rate' for the bank product 'Loans'). The proposal list contains the variants you defined under Maintain product variants.
    • Valid from
    • Costing rule
      • The processing routines are summarized in the costing rule.
    • Product type
      • The product type controls the storage of single transaction data in product-specific tables in the datapool as well as the treatment of financial conditions for calculating cash flows and interest. The product type creates a link to the SAP components "SAP Treasury and Risk Management", and "Loans Management" enabling you to use their database tables and functions. The product type is also a characteristic which can be transferred from SAP tables.
    • Reference product
      • With bank products which are calculated on the basis of account balances, the +/- sign may be inverted, meaning credit-side balances may become debit-side balances. Since the balance information can only be transferred once per account, the reference product is used to determine the corresponding transction on the other side of the balance sheet. The reference product or reference product variant allocation creates a reference to the common costing base "Account".
    • Reference bank product variant
    • Maturity pattern for core deposits products
      • You must set this indicator if the costing rule which you assign to this product calculates the opportunity interest with the "Procedure for core deposits products".
  2. Save your entries.

Additional Information

You have the following alternatives when assigning costing rules to bank products:

  • Assign different bank products the same costing rule which means they are calculated in the same way
  • Assign one bank product various costing rules (e.g. in the case of the bank product "Loans", one costing rule applies for the variant "fixed-rate" and another for the variant "variable-rate"). This means that a single transaction is uniquely assigned to a costing rule by an additional distinguishing characteristic - the product variant. In addition, you must transfer a characteristic along with the single transaction that the product variant can be derived in a unique way.

    The product variant must be transferred directly, or determined in the context of the data takeover. It is not possible to derive characteristics here.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 1   Mandatory 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 SIMG_CFJB01JB1F 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
JBVBPKR V - View SM30  
History
Last changed by/on SAP  20040514 
SAP Release Created in