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_CFMENUFNMCFZBD | Assign Flow Types to Flow Category |
| Transaction Code | S_ALR_87004675 | IMG Activity: SIMG_CFMENUFNMCFZBD |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUFNMCFZBD | Assign Flow Types to Flow Category |
| Customizing Activity | SIMG_CFMENUFNMCFZBD | Assign Flow Types to Flow Category |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUFNMCFZBD |
For certain transactions, flows are generated automatically as a result of a fixed link between functions and flow categories. Flow categories control how flows are processed for posting purposes (see also "flow type").
Before you can define and assign posting records for these transactions you must first assign the flow types to the corresponding flow categories.
Example:
When a loan is repaid, an outflow (debit position) is generated on the receivables account and an inflow (credit position) for the corresponding customer account. In order to make the related postings of inflows and outflows, the system needs the flow types which have to be assigned to the flow category.
Prerequisites:
You have already maintained flow types.
Note
If you changed or added new flow types in the previous step, check if theses changes have an impact on the next table. If so, you need to make the corresponding adjustments.
The user should not normally make new entries, as the relationship between flow categories and programs/functions are defined internally in the system.
Activities
For each line make the following assignment for flow categories:
- Select a flow type (FTyp1). This flow type must be an 'S' (debit posting) flow.
- Choose a counterflow (FTyp2). This flow type must be an 'H' (credit posting) flow.
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_CFMENUFNMCFZBD | 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_TDBBB | V - View | SM30 | DARLEHEN |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
