SAP ABAP IMG Activity SIMG_CFJB08JBT1 (Create Fixed Procedures)
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_CFJB08JBT1 Create Fixed Procedures  
Transaction Code S_KK4_13000046   IMG Activity: SIMG_CFJB08JBT1 
Created on 19990830    
Customizing Attributes SIMG_CFJB08JBT1   Create Fixed Procedures 
Customizing Activity SIMG_CFJB08JBT1   Create Fixed Procedures 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFJB08JBT1    

In this step you choose fixed costing procedures.

In addition, this step enables you to display the parameter settings of your costing rules, and the costing procedures derived from these rules.

Prerequisites

You need to carry out a range of activities before you can define the fixed procedures for a costing rule:

To complete the definition of the costing rule, and to be able to use it fully, you must also:

Activities

  1. Identifying the costing rule

    Each costing rule is identified by a name, which may contain up to 8 characters.

    • Choose Create to create a new costing rule.
    • Choose Copy Reference to duplicate an existing costing rule, store it under a different name, and then change it as you require (for example, you can assign a different valuation strategy).
      • You have to enter a short description for each costing rule in the text field.
    • By specifying a certain costing rule and choosing Print you can display the corresponding parameter settings of the fixed procedures.
      • For each costing rule the system lists:
      - The parameter settings of the fixed procedures
      - The weighting of the opportunity interest rates (transfer prices)

  1. General basic settings

    Here you define the following parameters:

    1. Type of the Transaction
      2. This indicator divides the transactions in to five main groups (customer transactions, own-account trading, non-interest-bearing positions, services, variable transactions) and in this way controls further field selection in this maintenance transaction.
    2. Category
      3. By selecting a costing category, you make an additional grouping within the transaction types "Customer transactions" and "Own-account trading". You need to make a distinction between "Single transactions" and "Single positions". By doing so, this effects the selection of the procedure group (see below).
    3. Cash Flow
      4. You maintain this indicator for customer transactions of the category "Single transaction" only.
      If you want the costing rule to cost with cash flow, you have to specify whether the cash flow is transferred from front-end systems or calculated by SAP Banking from the transferred financial conditions.
      In this way you control further input options and define whether traditional market rate pricing (funds transfer pricing), which values average positions (average balances) or the NPV method is used, which values cash flows, giving you the option of allocating the values to periods.
    4. Procedure Group
      5. You maintain this indicator for the transaction types "Customer transactions" and "Own-account trading" only.
      Choose the appropriate procedure group from the proposals. Which procedure group you choose determines which entry options are subsequently displayed (for example, selection options for calculating the interest on bonds) and the type of valuation (for example, [rate as an amount] x [position in units] for stocks). If you want to create a rule for which no procedure group is specified (for example, for investment certificates), then you have to select the corresponding procedure group (here "Stock") from the list of proposals.
    5. Execute Fixed Procedures
      6. You use this indicator to control whether fixed procedures are applied.
      The system applies flexible costing procedures when you assign a valuation strategy to the costing rule.
    6. Valuation Strategy
      7. Here you assign a "Valuation strategy" to the costing rule. This strategy covers the costing components for which costing is carried out using flexible procedures.
      You do not have to assign a valuation strategy here. If you have not yet defined a valuation strategy, you can assign it later.
    7. Yield Curve Type
      8. If you want to let the system calculate the opportunity contribution, the NPV margin based on the money and capital market rates or the market value in own-account trading, you need to select a yield curve upon which the calculation is to be based.
      Here you select one of the yield curves that you defined in the step set up interest rate table.
    8. (Currency) Exchange Rate Type
      9. Here you define the rate type (for example, bid, ask, middle rate), which you use, in conjunction with the costing key date, to access stored exchange rates.
    9. Template
      10. Here you assign a template to the costing rule, in conjunction with the controlling area. You use the template to assign the costs of a process or a cost center/activity type, based on their causes, to the profitability segments of single transaction costing. In this way, you account for the costs of the process or cost center/activity type that arise from other processes, cost objects or profitability segments.
      Single transaction costing does not credit the processes or cost center/activity type. This can be done separately using a specific activity type and for a specific value field for all profitability segments generated up to this point in time.

Customer Transaction (Single Transaction)

The following settings are displayed if you have chosen transaction type "Customer Transaction" and the category "Single transaction".

  1. Basic settings for customer transactions

    Here you define the following parameters:

    1. Asset/Liability
      2. Here you define whether the costing rule refers to an asset-side or a liabilities-side bank product.
      You decision determines subsequent input options and the characteristic value, if you have chosen Asset/Liability from the proposal catalog as a characteristic for valuation in Bank Profitability Analysis.
    2. Balance Sheet Relevance
      3. Here you define whether the costing rule refers to a balance sheet or off-balance sheet bank product.
      Your decision determines the subsequent input options.
    3. Backdating
      4. Here you define how the system is to handle backdated transactions (meaning turnovers, flows, reversals) in a reporting period for which costing has already been carried out.
      Either the old results are overwritten after a new costing run, or the old results are unchanged, and the adjustment entered in correction fields. The standard version of SAP Banking only provides for correction fields for the NIM contribution.
    4. Reserve Requirement Costs
      5. This indicator is displayed only for liability transactions that appear on the balance sheet. Reserve requirement costs can be displayed as a separate costing component, or you can include them in the opportunity interest rate (transfer price).
      If you choose the first option, the capital subject to the reserve requirement is calculated from the reserve requirement ratio in relation to the average volume. The average volume is either the value specified in the "Average volume" parameter, or the accounting average on the reserve requirement days, in which case the reserve requirement days of the reporting period apply. The reserve requirement volume is then valued using the opportunity interest rate (transfer price).
      In the second option, the reserve requirement ratio is included in the opportunity interest rate (transfer price). This leads to a reduction of the net interest margin contribution. The reserve requirement costs deducted in this way are additionally displayed in a separate field.
      In order to calculate the reserve requirement ratio, you need to create a separate costing sheet that is valid for all costing rules in a company code. You define here whether and how the reserve requirement costs are to be calculated.

Customer Transaction (Single Transaction) with Cash Flow

The following settings are displayed if you have chosen the transaction type "Customer transaction" and are costing with cash flow.

  1. Settings for customer transaction with cash flow

    Here you define the following parameters:

    1. NPV Margin
      2. You define here whether the NPV margin is calculated by SAP Banking, transferred to SAP Banking, or is to be calculated using a user exit.
      SAP Banking calculates the NPV margin by valuing the cash flow with the zero bond discounting factors at
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_CFJB08JBT1 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
JBT1 T - Individual transaction object JBT1 IS-B Create Fixed Procedures 
History
Last changed by/on SAP  19990830 
SAP Release Created in