SAP ABAP IMG Activity SIMG_FORTSCHREIBALT (Assign Update Types for Legacy Data Transfer)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_ACCOUNTING_ADAPTOR (Package) CFM TM: Accounting Adaptor
IMG Activity
ID SIMG_FORTSCHREIBALT Assign Update Types for Legacy Data Transfer  
Transaction Code S_PLN_62000784   (empty) 
Created on 20040621    
Customizing Attributes SIMG_FORTSCHREIBALT   Assign Update Types for Legacy Data Transfer 
Customizing Activity SIMG_FORTSCHREIBALT   Assign Update Types for Legacy Data Transfer 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name FORTSCHREIBUNGSARTEN    

In this IMG activity, you define all the update types that are required to manage the positions in the parallel valuation areas.

Overview: Update types

In this IMG activity you also assign update types to different "usages." You can assign an update type to several usages.

An update type is assigned to a usage

  • If it is an update type created by the usage
  • If it is an update type that is processed in the usage

The following usages require update types:

0001 Transaction management

0002 Securities account management

0003 Securities account transfer

0004 Corporate action

0005 Exercise rights

0006 Accrual/deferral

0007 Additional flows (exercising rights)

1000 Operative loan management

2001 Margin management listed options and futures

9000 Position initialization

9001 Derived business transactions

9002 Key date valuation

9004 Local currency reconciliation

9005 Hedge accounting

9006 Valuation class transfer

9007 Transfer account assignment reference

Example

You assign all update types to the usage securities account management which is required for managing positions or for which specific information may have to be defined for securities account management.

SAM1104    Final repayment (scheduled)

SAM1105    Annuity

SAM1106    Installment repayment

SAM1900    Nominal adjustment: Increase

SAM1901    Nominal adjustment: Reduction

SAM5000    Nominal interest

SAM5009    Interest (unit-quoted)

SAM5013    Dividend

SAM5014    Distributions

SAM5015    Bonus

SAM6000    Nominal interest (incoming payments)

SAM6009    Nominal interest (incoming payments) unit-quoted

SAM6104    Final repayment (scheduled) (incoming payments)

SAM8015    Position asset dividends/distributions

SAM8019    Income asset dividends/distributions

SE3006    Interest markdown

SE3007    Reclaimable taxes

SE3008    Reunification tax

SE3009    Corporate income tax

The update types SE3006 - SE3009 are also assigned, for example, to the usage Transaction management and Additional flows (exercise rights).

Standard settings

Update types are defined in sample Customizing and assigned to usages as well as specified for different usages. When you make your Customizing settings you should refer to sample Customizing.

Activities

  1. Choose New Entries.
  2. Assign both a short and a long name to the update types.
  3. Save your entries.
  4. Select a usage.
  5. Choose New Entries.
  6. Use the F4 input help to select the update types required for this usage.
  7. Save your entries.

Business Attributes
ASAP Roadmap ID 103   Set up development systems 
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 FORTSCHREIBUNGSARTEN 0 KFM0000011 O HLA0100101  
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
TRDTV_DFT_ASSGN V - View SM30  
History
Last changed by/on SAP  20040621 
SAP Release Created in 500