SAP ABAP IMG Activity SIMG_PSMFG_SF224_TS (Maintain Treasury Subclasses)
Hierarchy
☛ EA-PS (Software Component) SAP Enterprise Extension Public Services
   ⤷ PSM-FG (Application Component) Functions for U.S. Federal Government
     ⤷ FMFG_RPT_E (Package) US Federal Government Reporting
IMG Activity
ID SIMG_PSMFG_SF224_TS Maintain Treasury Subclasses  
Transaction Code S_PLN_06000287   (empty) 
Created on 20030611    
Customizing Attributes SIMG_PSMFG_SF224_TS   Maintain Treasury Subclasses 
Customizing Activity SIMG_PSMFG_SF224_TS   Maintain Treasury Subclasses 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_PSMFG_SF224_TS    

Use

Use this step to enter the Treasury subclasses you need for your SF224 report.

Requirements

Standard settings

Activities

Choose New Entries and enter the codes Treasury has authorized your agency to use. If desired, you can enter descriptions for them also.

Example

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 A   Valid for all countries 
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG SIMG_PSMFG_SF224_TS 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_TS V - View SM30  
History
Last changed by/on SAP  20030626 
SAP Release Created in 200