Hierarchy
⤷ FS-CML (Application Component) Loans Management
⤷ FTLC (Package) Customizing Treasury: Loan management
IMG Activity
ID | SIMG_CFMENUFNMCFZCF | Define Condition Types |
Transaction Code | S_ALR_87004749 | IMG Activity: SIMG_CFMENUFNMCFZCF |
Created on | 19981222 | |
Customizing Attributes | SIMG_CFMENUFNMCFZCF | Define Condition Types |
Customizing Activity | SIMG_CFMENUFNMCFZCF | Define Condition Types |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | SIMG_CFMENUFNMCFZCF |
In this step, you define the individual condition types. For each condition type you must either assign
- a flow type
or, if you don't assign a flow type,
- a flow category and
- a (financial mathematics) calculation category.
This defines how each condition type is processed in terms of accounting and cash flow.
Exception: For a capital reduction which is necessary in the case of a capital waiver using the waive function, you enter neither a flow type nor a calculation category. You only enter the flow category 'KAMI'.
Flow category / calculation category
If you don't assign a flow type to a condition type, you can only assign the flow categories and calculation categories which the system proposes in the possible entries (F4).
Reference condition type
For some condition types you need to enter a reference condition type to determine processing in terms of cash flow. The interest rate adjustment date of a loan or the fixing of a maximum or minimum interest rate may refer to a variable interest rate. For these condition types, you need to enter the relevant reference condition type in the field headed RefC (in this case, "variable interest".
Payment activity
This indicator is only relevant for product types which are posted to customer accounts (such as FI posting with customer = '3'). The indicator is not relevant for other product types. If you set this indicator, the system will search for the entry with payment activity = 'X' when determining the account for the flow type resulting from this condition type. If the indicator is not set or if the product type is generally not to be posted to a customer account, the system searches for the entry with payment activity = '+' or ' '.
Field selection
Using field selection control, you determine which fields are to be shown for each condition type. You have to specify whether the fields are mandatory, optional of purely for display purposes. The 'reference interest rate' field is necessary for the condition type 'variable interest', but can be suppressed for condition type 'fixed interest'.
Activities
- To create new condition types, choose New entries.
- Define a three-digit key for your condition type under (CTYP).
- Enter a descriptive text under
- (Name) and
- (Name (short)).
- Where applicable, enter a reference condition type (RefC).
- For each condition type you must either assign
- a flow type
or, if you don't assign a flow type,
- a flow category and
- a (financial mathematics) calculation category.
- Where applicable, activate the payment activity field (Pmnt).
- For each condition type, define the field status (suppressed, mandatory, optional or display) by choosing Field selection.
- Save your entries.
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_CFMENUFNMCFZCF | 0 | HLA0100074 O HLA0100041 | |
SIMG | SIMG_CFMENUFNMCFZCF | 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 |
V_TZK0D | V - View | SM30 | 0000000000 |
History
Last changed by/on | SAP | 19981222 |
SAP Release Created in |