SAP ABAP IMG Activity SIMG_CFMENUOFTDOT17 (Maintain Structure)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-PCT (Application Component) Product Catalog
     ⤷ FF (Package) Cash Management
IMG Activity
ID SIMG_CFMENUOFTDOT17 Maintain Structure  
Transaction Code S_ALR_87007274   IMG Activity: SIMG_CFMENUOFTDOT17 
Created on 19981222    
Customizing Attributes SIMG_CFMENUOFTDOT17   Maintain Structure 
Customizing Activity SIMG_CFMENUOFTDOT17   Maintain Structure 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CFMENUOFTDOT17    

In this step, you specify grouping structures. These stuctures enable you to group together bank and subledger accounts in the cash position or the liquidity forecast.

  • For the cash position and the liquidity forecast, you specify:
    • The accounts you want to see in the grouping and those you want to exclude
    • The summarization term under which you want to group together the lines for levels and the lines for groups in the display
    • The line type, whereby "E" stands for level and "G" for the account or planning group.
  • For cash concentration, you specify
    • The account in which clearing account balances are summarized during cash concentration.

Recommendation

If you want the display to be as detailed as possible, SAP recommends selecting all levels for each grouping. To do this, mask your entry with ++. Make sure you always enter account numbers with leading zeros.

Example 1: Grouping for bank account activity

Grouping    Type    Selection    Summ. term.    Summ. acct

BANKS    E    ++    **

BANKS    G    00001131++    CITI   

BANKS    G    0000113109    X

Example 2: Grouping for subledger account activity

Grouping    Type    Selection    Summ. term

SUBLEDG    E    ++    **

SUBLEDG    G    0000113109    Clearing

SUBLEDG    G    0000113209    Clearing

SUBLEDG    G    E+    Expenses

SUBLEDG    G    R+    Revenues

Actions

  1. Create your grouping structures.
  2. Select the following for each grouping structure
    1. All levels and
    2. The corresponding accounts according to your requirements.
  3. Enter a summarization term for each grouping and, if necessary, a summarization account.

Additional information

For more information on the grouping structure, see the online documentation via the F1 key and the FI Treasury manual.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-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_CFMENUOFTDOT17 0 HLA0001369 O HLA0001366 O HLA0001365  
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_T038 V - View SM30 0000000000 Generated table maintenance: V_T038 
History
Last changed by/on SAP  19981222 
SAP Release Created in