SAP ABAP IMG Activity SIMG_PSMFG_SF224 (Assign FI Document Type, Account and Fund to Treasury Subclass Code)
Hierarchy
☛ EA-PS (Software Component) SAP Enterprise Extension Public Services
   ⤷ PSM-FG (Application Component) Functions for U.S. Federal Government
     ⤷ FMFG_ABP_E (Package) Automatic Budget Postings
IMG Activity
ID SIMG_PSMFG_SF224 Assign FI Document Type, Account and Fund to Treasury Subclass Code  
Transaction Code S_ALN_01002062   (empty) 
Created on 20030327    
Customizing Attributes SIMG_PSMFG_SF224   Assign FI Document Type, Account and Fund to Treasury Subclass Code 
Customizing Activity SIMG_PSMFG_SF224   Assign FI Document Type, Account and Fund to Treasury Subclass Code 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_PSMFG_SF224    

Use

In this IMG activity, you assign a Treasury Fund Symbol Subclass Code (Treasury Subclass Code) to an FI Document Type, Account and Fund permutation. In other words, you define how a grouping of FI Document Type, Account and Fund represents a Treasury Fund Symbol Subclass for SF-224 reporting purposes. The definition is used to segregate amounts from special transactions, such as investments, from other amounts. These amounts need to be aggregated and displayed as separate lines in section I.

Example

Requirements

There are approximately 27 Treasury Subclass Codes. Since agencies need to request permission from Treasury to use specific codes, customizing table FMUSFG_TS is delivered empty. You have to customize this table before you can assign a subclass code to a Type/Account/Fund grouping. The content of table FMUSFG_TS is expected to remain static after initial customizing.

Standard settings

We do not provide any default settings.

Recommendation

Activities

  1. Choose New Entries and assign a Treasury Subclass Code to an FI Document Type, Account and Fund grouping.
  2. Save your entry.

Further notes

The following is a listing of current Treasury Subclasses:

  • 41    Cashier
  • 46    Obligations of Closed Accounts
  • 62    Amortized Discount on Treasury Securities
  • 67    Purchase of FHLB and FLB Securities
  • 69    Purchase of Participation Certificates Sales Fund
  • 72    Unamortized Discounts
  • 75    Unrealized Discount on Treasury Securities
  • 76    Earnings on Treasury Securities
  • 77    Sale of FHLB and FLB Securities
  • 79     Sale of Participation Certificates Sales Fund
  • 80    Investment (Purchase) in Participation Certificates
  • 81    Investment (Purchase) in Non-Guaranteed Govt Agcy Sec
  • 82    Repayment of Borrowing from FFB
  • 85    Repayment of Borrowing from U.S. Treasury
  • 86    Actual Borrowings against Borrowing Authority
  • 87    Redemption of Non-Guaranteed Govt Agcy Securities in Mkt
  • 88    Investment (Purchase) in U.S. Public Debt Securities
  • 89    Invst (Purchase) in Guaranteed Govt Agcy Securities in Mkt
  • 90    Redemption (Sales) of Participation Certificates
  • 91    Redemption (Sales) of Non-Guaranteed Govt Agcy Securities
  • 92    Borrowing from FFB
  • 95    Borrowing from U.S. Treasury
  • 96    Sales of Guar Govt Agency Sec in Mkt Par Domestic Postal Ord
  • 97    Sale of Non-Guaranteed Govt Agcy Securities in Market
  • 98    Redemption (Sale) of U.S. Public Debt Securities
  • 99    Redemption (Sale) of Guaranteed Govt Agcy Securities in Mkt

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-critical 
Country-Dependency I   Valid for countries specified 
Customizing Attributes Country Key Country Name
SIMG_PSMFG_SF224 US USA
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG SIMG_PSMFG_SF224 0 ALN0000203 Functions for U.S. Federal Government 
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_FMUSFG_TSA V - View SM30  
History
Last changed by/on SAP  20030611 
SAP Release Created in 200