Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FS-CMS-MD (Application Component) Master Data⤷
CMS_CORE (Package) Collateral Management System
IMG Activity
| ID | SIMG_CMS_CAG_BLKRS | Define Portion Restrictions |
| Transaction Code | S_ALN_01001843 | (empty) |
| Created on | 20030312 | |
| Customizing Attributes | SIMG_CMS_CAG_BLKRS | Define Portion Restrictions |
| Customizing Activity | SIMG_CMS_CAG_BLKRS | Define Portion Restrictions |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CMS_CAG_BLKRS |
In this IMG activity, you define the restrictions that you can use, to block usage of collateral agreement portions. The portions of collateral agreements have a certain value attached to them and may be owned by different business partners. For some business reqsons, you may want to use only certain portions of a collateral agreement belonging to one or more business partners. In such scenarios, you must restrict the portions from being used further or restrict them to have links to specific receivables alone, by specifying a portion restriction.
Note: The calculations component excludes the value of restricted portions, to derive the assessment value of the collateral agreement. For all further calculations, the system uses the assessment value of the collateral agreement. of the collateral agreement by excluding the value of the restricted portions.
For each portion restriction that you define, you must select a blocking category and receivable type. The system uses blocking category to determine if automatic links must be generated in the system or the user would have to maintain manual links to the receivables. The indicator receivable type determines whether the portion of the agreement can be linked to receivables of own banks, of external banks or to both receivables of own and external banks.
Note: The system normally considers the default settings of the collateral agreement type to determine maintenance and generation of links. If you specify a portion restriction, the system ignores the settings for organizational role and the flag Global of a collateral agreement type and considers the settings for the portion restriction.
Example
You can define portion restrictions for some of the following cases:
- Third party share such as non-recurring loan undertaking.
- Syndicate pool agreement.
Requirements
Standard settings
The standard system provides the following possible values for blocking category and receivable type:
Blocking category
- Auto Links : Links can be automatically generated in the system or manually linked.
- Manual Links : You must maintain manual links to the receivable.
- No New Links : You cannot link any new receivables to the portion.
Receivable type
- Own: Specifies that automatic or manual links can be maintained only to receivables of own bank.
- Other: Specifies that automatic or manual links can be maintained only to receivables of external banks.
- Own and Other: Specifies that automatic or manual links can be maintained to both receivables of own and external banks.
Pool Restriction
- Pool Rest = 'X' : Specifies that the CAG portion with this blocking reason can not be assigned to pool.
- Pool Rest = ' ' : Specifies that CAG portion with this blocking reason can be assigned to pool.
Recommendation
Activities
Further notes
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| 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_CMS_CAG_BLKRS | 0 | ALN0000074 | Collateral Agreement |
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_TCMS_CAG_BLKRS | V - View | SM30 |
History
| Last changed by/on | SAP | 20080421 |
| SAP Release Created in | 200 |
