Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FS-CML (Application Component) Loans Management⤷
FTLC (Package) Customizing Treasury: Loan management
IMG Activity
| ID | SIMG_CFMENUFNMCFWR1 | Control Automatic Determination of Account Assignment Ref. |
| Transaction Code | S_ALR_87004436 | IMG Activity: SIMG_CFMENUFNMCFWR1 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUFNMCFWR1 | Control Automatic Determination of Account Assignment Ref. |
| Customizing Activity | SIMG_CFMENUFNMCFWR1 | Control Automatic Determination of Account Assignment Ref. |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUFNMCFWR1 |
In this section you define the structure which is used to automatically determine the account assignment reference. The account assignment reference in the contract is determined automatically by the system, based on certain criteria.
Requirements
Note that you have to create the account assignment references before you can define that they are determined automatically.
Determining the account assignment reference
First define the company code and the product category. If you do not enter a product category, the account assignment reference is determined at contract type level.
Choose Overview to display a list of all product categories in this application.
Maintaining characteristics
From the Initial screen, press the return key to branch to the maintenance screen. From the Overview, call it up by double-clicking the relevant product category.
All characteristics you can use for automatically determining the account assignment reference are listed on the right-hand side of the screen. These are all attributes from master data and business partner management or from position data. You can display the technical names of these table fields and field names by scrolling to the right. You can transfer characteristics from the 'Selectable characteristics' field to the 'Selected characteristics' field (on the left) by selecting the required characteristic and choosing Edit -> Copy.
Maintaining value groups per characteristic
In the detail screen Maintain Characteristic, you define the value groups for a selected characteristic. You can group several values of the characteristic together or you can enter only one value.
At a later point, you assign account assignment references to various combinations of these value groups. It is therefore important that you use the comments fields to describe your value groups as they will be displayed later when you maintain the account assignment reference allocation.
You can include a new value group by inserting or overwriting an existing group. If you overwrite an existing group, the comments are copied to the new group and the original group remains unaffected.
Maintaining values for a value group
In the detail screen Maintain Value Group, you enter all the values of a value group. You can enter universal signs ('*', '+'). They are interpreted as follows:
- 23* - All values which start with '23' are recognized as being valid
- 5+7 - All (three digit) values with '5' in the first position and '7' in the third position (e.g. '517') are recognized as being valid
Note that no possible entries are displayed or checked at present via the F4 key.
You can incorporate a new value by inserting or overwriting an existing value. If you overwrite an existing value, the comments are copied to the new value and the original value remains unaffected.
Maintaining the account assignment reference allocation
On the screen Maintain Account Assignment Reference Allocation, there is a column for the account assignment reference, a column Value group - Characteristic name for each selected characteristic and a comments column. The account assignment reference is determined using the combinations of value groups you define for the individual characteristics.
Automatic determination of the account assignment reference
If the account assignment reference is to be determined automatically, the relevant characteristic values are used to determine the related value groups per characteristic. The system searches the account assignment reference allocation for a line in which the specified value groups for each characteristic match the determined value groups. If it finds a line, the account assignment reference entered in this line is selected.
As mentioned above, you can make the definitions for determining the account assignment reference at product category level (e.g. mortgage) or at contract type level.
Determination comprises two steps:
- If automatic determination of the account assignment reference is made at product category level, the system starts searching at this level.
- If no entry is found, it continues at contract type level.
Activities
- Decide whether the entries are to be valid for a product category or for the contract type. Enter the relevant company code and required product type. Using the 'Overview' pushbutton, you can display an overview of any existing product categories in the relevant application.
- Choose the required characteristics and transfer them to the left-hand side (as described above using Edit -> Copy.
- Define the value groups for the selected characteristics and the values for each value group.
The value group must have a numeric value. You can enter a text in the comments field. - Assign the characteristics to an account assignment reference via the related value groups.
- Save your entries.In this section you define the structure which is used to automatically determine the account assignment reference. The account assignment reference in the contract is determined automatically by the system, based on certain criteria.
Requirements
Note that you have to create the account assignment references before you can define that they are determined automatically.
Determining the account assignment reference
First define the company code and the product category. If you do not enter a product category, the account assignment reference is determined at contract type level.
Choose Overview to display a list of all product categories in this application.
Maintaining characteristics
From the Initial screen, press the return key to branch to the maintenance screen. From the Overview, call it up by double-clicking the relevant product category.
All characteristics you can use for automatically determining the account assignment reference are listed on the right-hand side of the screen. These are all attibutes from master data and business partner management or from position data. You can display the technical names of these table fields and field names by scrolling to the right. You can transfer characteristics from the 'Selectable characteristics' field to the 'Selected characteristics' field (on the left) by selecting the required characteristic and choosing Edit -> Copy.
Maintaining value groups per characteristic
In the detail screen Maintain Characteristic, you define the value groups for a selected characteristic. You can group several values of the characteristic together or you can enter only one value.
At a later point, you assign account assignment references to various combinations of these value groups. It is therefore important that you use the comments fields to describe your value groups as they will be displayed later when you maintain the account assignment reference allocation.
You can include a new value group by inserting or overwriting an existing group. If you overwrite an existing group, the comments are copied to the new group and the original group remains unaffected.
Maintaining values for a value group
In the detail screen Maintain Value Group, you enter all the values of a value group. You can enter universal signs ('*', '+'). They are interpreted as follows:
- 23* - All values which start with '23' are recognized as being valid
- 5+7 - All (three digit) values with '5' in the first position and '7' in the third position (e.g. '517') are recognized as being valid
Note that no possible entries are displayed or checked at present via the F4 key.
You can incorporate a new value by inserting or overwriting an existing value. If you overwrite an existing value, the comments are copied to the new value and the original value remains unaffected.
Maintaining the account assignment reference allocation
On the screen Maintain Account Assignment Reference Allocation, there is a column for the account assignment reference, a column Value group - Characteristic name for each selected characteristic and a comments column. The account assignment reference is determined using the combinations of value groups you define for the individual characteristics.
Automatic determination of the account assignment reference
If the account assignment reference is to be determined automatically, the relevant characteristic values are used to determine the related value groups per characteristic. The system searches the account assignment reference allocation for a line in which the specified value groups for each characteristic match the determined value groups. If it finds a line, the account assignment reference entered in this line is selected.
As mentioned above, you can make the definitions for determining the account assignment reference at product category level (e.g. mortgage) or at contract type level.
Determination comprises two steps:
- If automatic determination of the account assignment reference&
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_CFMENUFNMCFWR1 | 0 | HLA0100081 O HLA0100047 | |
| SIMG | SIMG_CFMENUFNMCFWR1 | 1 | O I070004705 |
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 |
| TBK1 | T - Individual transaction object | TBK1 | DARLEHEN |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
