Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-SA-ALM (Application Component) Asset/Liability Management⤷
JBA_US (Package) Analytical Banking US
IMG Activity
| ID | SIMG_JBR_US_ACCT_MAP | Assign Accounts for Complete Balancing to the Portfolio Hierarchy |
| Transaction Code | S_PLN_16000250 | (empty) |
| Created on | 20020425 | |
| Customizing Attributes | SIMG_JBR_US_ACCT_MAP | Depict Balancing Accounts in the Product Hierarchy |
| Customizing Activity | SIMG_JBR_US_ACCT_MAP | Depict Balancing Accounts in the Product Hierarchy |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_JBR_US_ACCT_MAP |
Use
In this IMG activity, you define where in the portfolio hierarchy accounts for complete balancing are to appear after the structure of the balance sheet has been simulated in standard simulation.
Note:
If you portfolio hierarchy does not have any base portfolio nodes that correspond to one of the characteristics depicted here, then the account is placed under the root node.
Standard settings
Activities
Requirements
You must have already created characteristics and characteristic values.
Example
Balancing account Characteristic Characteristic value
001 Balancing account for assets Company code 0mb1
002 Balancing account for liabilities Company code 0mb1
003 Current period profit Company code 0mb1
Portfolio hierarchy before complete balancing:
Overall hierarchy
- Company code 001
- Company code 002
- Company code 0mb1
- Company code 0mb2
Portfolio hierarchy after complete balancing:
Overall hierarchy
- Company code 001
- Company code 002
- Company code 0mb1
- Balancing account for assets
- Balancing account for liabilities
- Current period profit
- Company code 0mb2
isbalm
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| 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_JBR_US_ACCT_MAP | 0 | I070004709 | Asset/Liability Management |
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 |
| JBR_US_ACCT_MAP | S - Table (with text table) | SM30 |
History
| Last changed by/on | SAP | 20030611 |
| SAP Release Created in | 110 |
