SAP ABAP IMG Activity SIMG_CFJB08JB21 (Create Tranches)

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_CFJB08JB21	Create Tranches
Transaction Code	S_KK4_13000037	IMG Activity: SIMG_CFJB08JB21
Created on	19990830
Customizing Attributes	SIMG_CFJB08JB21	Create Tranches
Customizing Activity	SIMG_CFJB08JB21	Create Tranches

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	SIMG_CFJB08JB21

In this step you create tranches for a maturity pattern.

Requirements

You must first have determined the tranche amounts with the help of a suitable procedure outside of SAP Banking.

Activities

1. Choose New entries to enter a tranche in the maturity pattern.
2. Specify the following for the tranche:
1. Reference interest rate
The currency, the term and the time unit are determined by the reference interest rate.
2. Amount of single tranche for core deposits products
The currency of the amount is also determined by the reference interest rate.
3. Save your entries.

Business Attributes

ASAP Roadmap ID	204	Establish Functions and Processes
Mandatory / Optional	1	Mandatory 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_CFJB08JB21	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
JBVFRVL	V - View	SM30	IS-B	☐	☐	SAP Banking: Volume Distribution for Existing Core Deposits

History

Last changed by/on	SAP	19990830
SAP Release Created in