Hierarchy
⤷ FS-CML (Application Component) Loans Management
⤷ FTLC (Package) Customizing Treasury: Loan management
IMG Activity
ID | SIMG_CFMENUFNMCFZBA | Assign Offsetting Flow |
Transaction Code | S_ALR_87004670 | IMG Activity: SIMG_CFMENUFNMCFZBA |
Created on | 19981222 | |
Customizing Attributes | SIMG_CFMENUFNMCFZBA | Assign Offsetting Flow |
Customizing Activity | SIMG_CFMENUFNMCFZBA | Assign Offsetting Flow |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | SIMG_CFMENUFNMCFZBA |
In this step, you can assign a corresponding offsetting flow type (reference flow type) to a flow type. You make this assignment for each company code within specific relationship categories. Relationship categories describe the link between two flow types, such as 'deferral'. Since a flow normally changes an accounting item and the flow type affects account determination, the offsetting flow you assign here influences the accounts to which postings are made in the various applications.
Example
The original flow is an interest debit position, and you want to define the offsetting flow for deferral. This would be used, for example, if the due date of the interest debit position is at the beginning of the interest period, and you carry out an accrual/deferral run during the interest period. The system determines the accounts relevant for the deferral posting via the flow type you have defined as the offsetting flow type for the interest debit position in the relationship category 'deferral'.
The following entries are necessary for this example:
(You can define your own flow type names. The names used here may differ from the names defined in your system.)
- Relationship category: 005 (deferral)
- Flow type: 0110 (interest debit position)
- Offsetting flow type: 8304 (deferral: revenue to deferred income)
- The absolute amount and percentage amount (only relevant for the Loans application) are not fixed in this case and so you should leave these fields blank.
Requirements
In the step Define Flow Types, you must already have correctly created all the flow types and offsetting flow types which you use here.
You have to maintain account determination for the corresponding offsetting flow types.
Activities
To assign offsetting flow types:
- Enter the company code and the relationship category for which you want to define the flows.
Example: Company code 0001 and relationship category 005 for deferrals. - Choose New entries.
- For each flow/offsetting flow:
- Enter a flow type (4-character key) in the FTyp field, for instance, the flow type for interest debit position.
- Enter the corresponding offsetting flow in the RFlT field, for instance, the flow type for interest deferral.
- Where applicable, enter the absolute amount to be posted in the Absolute amnt field. Leave the field blank, if no amount is fixed.
This setting is only relevant to the loans application. - Where applicable, enter the percentage of the amount in the outgoing posting to be posted in the Perc.amnt field. Leave the field blank, if no percentage is fixed.
This setting is only relevant to the loans application. - Save your entries.
Further notes
The following relationship categories are relevant for the Loans area (in the examples, we have used the sample flow types delivered with the system and typical posting records - you can assign different posting records to the flow types in the Account Determination section):
- 001 Incoming payments
Here you enter the corresponding incoming payment flows for your debit position flows:
Flow type: Debit position flow type
Flow type posting: Receivables to revenue/balance sheet
Offsetting flow type: Incoming payment flow type
Offsetting flow type posting: Bank clearing to receivables
- 009 IP from amounts withheld from disbursements
Here you enter the corresponding withholding flows for debit position flows as withholdings from disbursements:
Flow type: Debit position flow type
Flow type posting: Receivables to revenue/balance sheet
Offsetting flow type: Withholdings
Offsetting flow type posting: Disbursement commitment to receivables
- 010 Transfers
In this relationship category you assign the corresponding offsetting flows for transfer posting flows.
Example: 4020 Capital transfer outflow - 4010 Capital transfer inflow
- 013 Reduction of overpayment
Relationship category 013 comprises two areas:
- On the one hand, you assign the flows for the overpayment reduction to the corresponding flows for overpayment inflows:
- Flow type: Overpayment inflow
- Flow type posting: Bank clearing to overpayment
- Offsetting flow type: Overpayment reduction
- Offsetting flow type posting: Overpayment to clearing account
- On the other hand, you assign the flows for the overpayment transfer posting to the corresponding flows for overpayment inflows. These entries are related to the entries in relationship category 023:
- Flow type: Overpayment inflow
- Flow type posting: Bank clearing to overpayment
- Offsetting flow type: Overpayment transfer
- Offsetting flow type posting: Overpayment to clearing account
- 022 Reduction of advance payment
Here you assign the flows for reductions in advance payments to the corresponding advance payment inflows:
Flow type: Advance payment inflow
Flow type posting: Bank clearing to advance payment
Offsetting flow type: Advance payment reduction
Offsetting flow type posting: Advance payment to clearing account
- 023 IP from reduced overpayment
Relationship category 023 comprises two areas:
- On the one hand you assign the incoming payment flow resulting from the overpayment to the corresponding debit position flows for one contract:
- Flow type: Debit position flow type
- Flow type posting: Bank clearing to overpayment
- Offsetting flow type: Incoming payment from overpayment
- Offsetting flow type posting: Clearing account to overpayment
- On the other hand you assign the overpayment transfer flows to the corresponding overpayment inflows for two contracts:
- Flow type: Overpayment inflow
- Flow type posting: Bank clearing to overpayment
- Offsetting flow type: Overpayment transfer posting
- Offsetting flow type posting: Clearing account to overpayment
- 025 Incoming waivers
Here you assign the flow type for a waiver to the corresponding debit position flow type:
Flow type: Debit position flow type
Flow type posting: Receivables to revenue/balance sheet
Offsetting flow type: Waiver
Offsetting flow type posting: Expenses to receivables
- 026 Write-offs
See relationship category 025 (as applicable for write-offs)
- 027 Individual value adjustment (IVA) utilization
- 029 IP from arrears withheld
See relationship category 009 (as applicable for arrears)
- 030 Returned direct debit - external charges
Here you enter assign the flow types for external charges resulting from returned direct debits to the corresponding incoming payment flow type:
Flow type: Incoming payment flow
Flow type posting: Bank clearing to receivables
Offsetting flow type: Returned direct debit - external charges
Offsetting flow type posting: Charges receivable to revenue
- 031 Returned direct debit - own charges
See relationship category 30 (as applicable for own charges)
- 036 Transfer from reversal
Here you assign the flow types for the reversal clearing posting to the corresponding incoming payment flow type:
Flow type: Incoming payment flow type
Flow type posting: Bank clearing to receivables
Offsetting flow: Clearing
Offsetting flow type: Receivables to clearing account
- 037 IP from reduced advance payment
See relationship category 023, first area (as applicable for advance payments)
- 040 Outgoing payment: refund by bank transfer
- 043 OP resulting from reversal of AP/OP reduction
Here you enter the flow types for reversing incoming payments posted as a result of a reduced/cleared overpayment or advance payment:
- Flow type: Clear advance payment
- Flow type posting: Advance payment to overpayment clearing
- Offsetting flow type: Overpayment from reversal of debit posting
- Offsetting flow type posting: Overpayment clearing to overpayment
- Flow type: Reduction in qualified overpayment
- Flow type posting: Overpayment to overpayment clearing
- Offsetting flow type: Overpayment from reversal of debit posting
- Offsetting flow type posting: Overpayment clearing to overpayment
Business Attributes
ASAP Roadmap ID | 203 | Establish Master Data |
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_CFMENUFNMCFZBA | 0 | HLA0100074 O HLA0100041 |
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_TZB6D | V - View | SM30 | 0000000000 |
History
Last changed by/on | SAP | 19981222 |
SAP Release Created in |