Hierarchy
⤷ 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_CFMENUFWMCFZC6 | Define Product Types |
Transaction Code | S_ALR_87004244 | IMG Activity: SIMG_CFMENUFWMCFZC6 |
Created on | 19981222 | |
Customizing Attributes | SIMG_CFMENUFWMCFZC6 | Define Product Types |
Customizing Activity | SIMG_CFMENUFWMCFZC6 | Define Product Types |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | SIMG_CFMENUFWMCFZC6 |
In this IMG activity you define product types and assign each one to a condition group, a product category, and a number range. All the entries you make here are valid for all company codes.
By assigning product types to condition groups, you ensure that only certain conditions types can be maintained or displayed as standard conditions for each product type.
The product category is an internal key that controls how the product type assigned to it is processed. The following product categories are available for the securities area:
010 Stock
020 Investment certificate
030 Subscription right
040 Bond
041 Bond with redemption schedule
060 Warrant bond
070 Convertible bond
111 Index warrant
112 Equity warrant
113 Currency warrant
114 Bond warrant
160 Shareholding
Several product types can refer to one product category: The product types "Partially-Paid Stock" and "Fully-Paid Stock" are, for example, both assigned to product category 010. Similarly, the product types "Fixed-Interest Security" and "Floater" are both assigned to the product category 040.
By assigning the product type to a number range, you can control how numbers are assigned when you create class data. If you opt for external number assignment, the system assigns numbers sequentially from the predefined interval. If you opt for external number assignment, the system checks whether the number entered manually is already being used for a class within this number range.
By making field selection control settings (Field Selection button), you can control which fields are relevant for the class data of each product type. You can specify whether each field should be displayed or suppressed, and whether the entries are mandatory.
You can also make the following settings for each product type:
- Define default values for the yield method and the interest calculation method. These predefined settings can be overwritten in the application, if necessary.
- Specify which alternative keys can also be used (for example, ID numbers used by Reuters or Telerate).
- Assign the product type to a limit group.
When you define drawable bonds (product category 041: Bonds with redemption schedule), you also need to specify a product type for the automatically-generated classes for the drawn positions.
Requirements
Since you also have to assign a condition group to each of the product types, you must define these condition groups in the system beforehand.
You define the condition types and condition groups and assign condition types to condition groups under Securities -> Master Data -> Product Types -> Condition Types.
Activities
- Choose New Entries and define a three-character key for the new product type. The detail screen appears.
- Assign a product category to the product type.
- Assign a condition group to the product type.
- If required, make settings for the following (optional):
- Calculation method
- Alternative key
- Assign a number range to the product type.
- Drawable bonds: Assign a product type with installment repayment for the drawn partial positions in the Drawn Bond section.
The class for the drawn partial positions is needed when you transfer the drawn partial positions using the Exercise Security Rights function. The system creates the class automatically when you save the class data for the drawable bond, and assigns it the product type you specify here.
You can also enter an Additional text to be used in the class description for the partial positions (for example, "drawn"). The system then proposes a default text for the class of the drawn partial positions, consisting of the text for the drawable bond and the additional text defined here.
For more information, see the documentation in the SAP Library under Securities -> Master Data -> Class -> Drawable Bonds .
- You can assign a limit group to the product type.
- 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_CFMENUFWMCFZC6 | 0 | KFM0000004 O | |
SIMG | SIMG_CFMENUFWMCFZC6 | 1 | KFM0000007 | Transaction Manager |
SIMG | SIMG_CFMENUFWMCFZC6 | 2 | 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_TZPAW | V - View | SM30 | 0000000000 |
History
Last changed by/on | SAP | 20000718 |
SAP Release Created in |