SAP ABAP IMG Activity SIMG_CMJB010004 (Sample Customizing)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-PA-STC (Application Component) Single Transaction Costing
     ⤷ JBTC (Package) Customizing IS-B Transaction Costing
IMG Activity
ID SIMG_CMJB010004 Sample Customizing  
Transaction Code S_KK4_13000074   IMG Activity: SIMG_CMJB010004 
Created on 19990830    
Customizing Attributes SIMG_CMJB010004   Sample customizing 
Customizing Activity    
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_CMJB010004    

Short text

Copy Delivery Customizing to Target Client

Description

The sample customizing for Bank Controlling is delivered in client 000. The following documentation describes the procedure for transferring this Customizing to a target client, which is done by making a client copy of the corresponding tables.

Note, however, that the SAP Banking Customizing settings are not only used by SAP Banking; they also have an effect on other applications. There are therefore two possible initial situations:

  1. The SAP Banking CD is newly installed and no other application is active in the target client.
  2. Other applications are already active in the target client.

Procedure

Procedure for situation 1:

Make a client copy. You can find the relevant function in the System Administration menu by choosing Administration -> Client admin. You are advised to read the online documentation for this function. When a client copy is made, the entire sample Customizing is copied to the target client. Existing standard system Customizing settings are overwritten. You can therefore only use this procedure if there are no active applications in the target client.

Procedure for situation 2:

In this case we strongly recommend that you DO NOT make a client copy. This is due to the interdependencies of individual applications. Instead, proceed as follows:

Important

First create a data backup before copying parts of the Customizing.

Division of SAP Banking Sample Customizing

The sample Customizing is sub-divided based on content and on importance for other applications. Importance in turn is divided into critical and non-critical Customizing settings.
These differentiations enable you to copy certain parts of the Customizing without having to copy everything.

Critical and Non-Critical Settings

The SAP Banking sample Customizing is sub-divided based on importance for other applications. Non-critical settings are those which only affect SAP Banking, while critical settings may also affect other applications (such as Corporate Finance Management or Loans Management).

Only copy critical settings if you are certain no settings that you still require will be overwritten. You can check this by comparing the table entries in the transport requests with the table entries that already exist in the target client using the Cross-System Viewer (for further information see the notes below).

Importing Global Bank Transaction Customizing Settings

The following is a list of functions for transferring the sample Customizing. Make sure you read this unit on sample Customizing very carefully before copying any settings.

Basic settings

Copy critical settings for organizational data

This transport request contains the objects in the enterprise structure (company code, controlling area, operating concern 0MB1) which are prerequisites for importing further Customizing settings.

Copy critical settings for basic data

Basic data mainly comprises the settings for the interest rate tables (yield curve types 1 and 2 and reference interest rates) and for currencies. These settings are also required before you can import other Customizing settings.

Copy non-critical product variant settings

The product variants are non-critical for other applications.

Copy critical business partner settings

The business partner settings include groupings and role categories.

Since the Customizing for the individual bank transactions builds on the above sample Customizing, we recommend that you import the above four transport requests first.

Costing-specific settings

Copy critical settings for process cost data

These settings for integrating dynamic process cost allocation include PA transfer structures and display variants.

Copy critical volume costing settings

These settings control the assignment and accessing of volume costing.

Copy non-critical volume costing settings

This transport request contains the settings relevant for calculating the volume cost.

Importing Bank Transaction-Specific Customizing Settings

Copy critical settings for money market

Copy critical settings for foreign exchange

Copy critical settings for derivatives

Copy critical settings for securities

Copy critical settings for loans

Copy non-critical settings for variable transactions

Copy non-critical settings for BCA accounts

Copy non-critical settings for accounts

Copy non-critical settings for services

Copy non-critical settings for non-interest bearing positions

Further notes

If you are unable to make a client copy for the entire Customizing, you need to copy the Customizing settings, depending on the combination, in several steps:

  1. Create a copy of the target client
  2. Import the necessary cross-application settings, if necessary carry out a comparison in the target client and maintain settings there manually
  3. Import the bank transaction transport requests you require
  4. Set and check all settings and maintain the number range
  5. Test the system
  6. Import all settings from the copy client to the target client.

The Customizing settings in the transport requests correspond to the entries in the Customizing tables.

Comparison of table entries

When you import transport requests, settings with the same key in the target client are overwritten. You can use the Cross-System Viewer to compare the entries in the transport request from client 000 with those in the target client. You will find the function under Tools -> Administration -> Administration -> Client Administration -> Customizing Objects -> Cross-System Viewer. Choose the comparison run based on Customizing BOMs/transport. The name of the BOM is on the next screen of the corresponding function ('Copy critical organizational data' for example). For critical organizational data the name of the BOM is ISB1_ORK, for example. To run the comparison, you need an RFC connection and must be logged on in client 000.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 3   Nonrequired 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_CMJB010004 0 I070004705 Basic Data 
Maintenance Objects
Maintenance object type    
History
Last changed by/on SAP  19990830 
SAP Release Created in