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_CFJBDFTP | Assign Cost Types to Value Fields |
| Transaction Code | S_KFM_86000121 | (empty) |
| Created on | 20000719 | |
| Customizing Attributes | SIMG_CFJBDFTP | Assign Value Fields to Cost Types |
| Customizing Activity | SIMG_CFJBDFTP | Assign Value Fields to Cost Types |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFJBDFTP |
In this step you assign the cost type to a value field. The assignment of cost types to value fields governs which amounts from Bank Profitability Analysis are updated to which primary cost types. Only primary cost types are permitted. Costs have cost type categories '01', '03', '04' and '22'. Revenue has cost type categories '11' and '12'. Single items generated in Bank Profitability Analysis during the update are posted with the transaction type 'B'.
Example
An opportunity income (transaction category) of DM 800 is calculated for a loan and is written to relevant value field (BOPPER). Profit center accounting is to be updated with this value using a suitable cost type from cost type category '12' (revenue). In the example controlling area 1000, the assignment in Customizing would be as follows:
Profitability area Value field Cost type
1000 Opportunity income TC Revenue
Whereas these Customizing settings govern the cost types of single items in PCA, (which amount is updated in which cost type), the FI PA transfer structure governs under which value fields the amounts are updated to the single items in bank profitability analysis. The value field assigned to a cost type must not be the same as the assignment in the above settings. If the assigment is the same you would need to maintain the FI PA transfer scheme as follows:
Cntrl.area PA trans.structure Assignment Cost type and origin Value field
1000 FI 50(Rev.) Revenue BOPPER
You maintain the FI PA structure in Customizing by choosing the following path: Profitability Analysis -> Real value flows -> Direct accounting from FI -> Maintain PA transfer structure for direct accounting.
Requirements
The cost types must already exist in the chart of accounts in the selected controlling area.
Standard settings
Recommendation
Activities
Further notes
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_CFJBDFTP | 0 | I070004708 | 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 |
| V_JBDFTPASSIGNM | V - View | SM30 | IS-B |
History
| Last changed by/on | SAP | 20000829 |
| SAP Release Created in | 46C |
