SAP ABAP IMG Activity SIMG_CGJB01JBLC31 (Transfer Category 031: Variable Transaction - Flow Data)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B (Application Component) Bank Components
     ⤷ JBSC (Package) Customizing IS-B Statutory Reporting
IMG Activity
ID SIMG_CGJB01JBLC31 Transfer Category 031: Variable Transaction - Flow Data  
Transaction Code S_KK4_13000251   (empty) 
Created on 19990830    
Customizing Attributes SIMG_CGJB01JBLC31   Transfer Category 031: Variable Transaction - Flow Data 
Customizing Activity    
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CGJB01JBLC31    

General Info on the Transfer Cat. 'Variable Transaction - Flow Data'

This transfer category makes it possible to transfer master data for a variable transction using the direct input functions of the SAP Business Data Toolset (BDT).

Receiver Structure

The receiver structure for variable transaction flow data is made up of the field AKTYP (activity category), the fields for the balances, the fields for turnovers (account activities), and the change indicator for the record categories 'balances' and 'turnovers'.

Field AKTYP specifies how the variable transaction data should be processed. It must be sent with the first block of data records for a variable transaction, and can have the following values:

  • 01 - Create
  • 02 - Change
  • 04 - Modify

Activity category '04' means that the transaction will be changed or created, depending on whether it already exists or not. In order to transfer flow data for a variable transaction, it is necessary that the transaction already exists. Therefore, only activity category '2' is allowed for transferring flow data.

Header and Item Structures

When transferring flow data, we distinguish between two different record categories. Record category '1' is for balances and record category '2' is for turnovers. Each record category has a change indicator which tells the system that information for that particular record category is being transferred. Change indicators can have the following values:

  • U - Update
  • I - Insert
  • M - Modify
  • D - Delete

The value 'M' is the same as the value 'U' of 'I', depending on whether a balance exists with the specified date, or whether a turnover exists with the specified number.

  • Record cat. '1': Balance
    The change indicator for balances is the field CHIND_VTBA.
    Balances can only be transferred for variable transactions with value maintenance '1: with daily balances' or '2: with turnovers'. For variable transactions with daily balances, a data record has to be transferred for every date on which the posting-dated or value-dated end balance of the transaction changes. For variable transactions with turnovers, you can transfer a balance carried forward for the end of a period which immediately preceeds the transaction start. You should not transfer a balance carried forward for the subsequent periods. These will automatically calculated and updated during the next costing run.

  • Record cat. '2': Turnovers
    The change indicator for turnovers is the field CHIND_VTTO.
    Turnovers can be transferred for variable transactions with value maintenance '2: with turnovers'. The number of a turnover is unique withing a company code. Number assignment can be made internally or externally. With internal number assignment, a transferred turnover can no longer be accessed by directly the legacy system.

Required/Optional control

Using required/optional control, you can specify which fields must be transferred, which fields can be transferred (i.e. optionaly), and which ones remain empty, all depending on the record category and condition type.

Check Concept

The checks for variable transctions in direct input are the same as checks made in online maintenance.

Business Attributes
ASAP Roadmap ID 308   Transfer Data to Live System 
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_CGJB01JBLC31 0 I070004706 External Data Transfer 
Maintenance Objects
Maintenance object type    
History
Last changed by/on SAP  19990830 
SAP Release Created in