Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FVVW (Package) Treasury Management: Securities
IMG Activity
| ID | SIMG_CFMENUFWMCFW53 | Assign Company Code |
| Transaction Code | S_ALR_87004079 | IMG Activity: SIMG_CFMENUFWMCFW53 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUFWMCFW53 | Assign Company Code |
| Customizing Activity | SIMG_CFMENUFWMCFW53 | Assign Company Code |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUFWMCFW53 |
In this step you specify the valuation procedure for the operative valuation area 01. To do this, you assign the valuation area 01 to the valuation class. These settings have to be made on a company code basis.
You also decide whether securities accounts are to be grouped automatically by portfolio for the operative valuation area in the case of valuation classes with valuation category '20' in the selected company code.
In Customizing under 'Define Company Code-Dependent Settings for Product Type' you can override these settings at product type level. This means, if you have assigned a valuation class for a product type at product type level, it is used. The valuation class assigned to the company code in this Customizing activity is only used if no special setting exists for the product type.
However, in the application menu in the position indicator you can define valuation parameters for each securities account position that deviates from the settings made here.
Exception: If you have activated the portfolio evaluation, you can no longer overwrite the valuation class in the securities account position. The system copies over the default values from the product type control for accounting.
Requirements
You have defined valuation classes.
Activities
Specify a valuation class for every company code in the operative valuation area 01
Further notes
In Securities Management, you can only use a portfolio if portfolio valuation has been activated for the company code in the valuation area.
For information about valuation and position management in the operative valuation area see SAP Library 'Corporate Finance Management -> Transaction Manager -> Securities -> Accounting -> Operative Valuation Area Functions'.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional 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_CFMENUFWMCFW53 | 0 | KFM0000011 | Transfer to Financial Accounting |
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_TZRBN | V - View | SM30 | 0000000000 |
History
| Last changed by/on | SAP | 20000718 |
| SAP Release Created in |
