Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FS-CML (Application Component) Loans Management⤷
FVVD (Package) Treasury Loans
IMG Activity
| ID | SIMGTRFDUE_JBIUDA1 | Treasury business partner |
| Transaction Code | S_ALR_87008609 | (empty) |
| Created on | 19990118 | |
| Customizing Attributes | SIMGTRFDUE_JBIUDA1 | |
| Customizing Activity |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | TRFDUE_JBIUDA1 |
You can transfer the following loans data via external data transfer:
- Loan master data (VDARL)
- Loan condition headers (VZZKOKO)
- Loan condition items (VZZKOPO)
- Formulas for condition items (VZZKOPA)
- Partner assignment (VZGPO)
- Print and transmission control data for loan master data (VDARLDVS)
- Regulatory reporting (VZBAVF und VZBAVV)
- Notes
You control which records are transferred via Record categories.
Requirements
The transfer category for loans is 51. There is a fixed link between transfer category 51 and transfer structure JBIUDA1.
The data to be transferred is sorted according to the fields in the send structure which correspond to the BUKRS and RANL fields in transfer structure JBIUDA1.
When you create new loans master data and conditions in the SAP system, make sure that the first record of each loan you want to transfer contains the loan master data (VDARL).
Standard settings
Recommendation
- Determine which fields are compulsory using the transaction for checking required/optional field control.
- Always fill the BUKRS and RANL fields.
- Use transfer program TR_DARL with send structure J11SDA1 if you do not want to generate your own send structure and are able to deliver the data in the format of send structure J11SDA1. The corresponding transfer rules are available.
Further notes
The RANL field can contain the loan number of the legacy system. The transfer program copies the RANLALT1 field, thus ensuring a reference to the legacy system. The contents of the RANL field are replaced with the SAP loan number. When you run the transfer program, it determines whether internal or external number assignment applies by looking at the current settings in Customizing.
You assign a partner to a loan via the RDARNEHM field. You can deliver either the partner ID from the legacy system or the SAP partner ID to this field. You transfer information about clerks together with the loans master data. Clerks must be defined as business partners in clerk roles.
The following table shows the possible clerk and role categories and the target fields they are assigned to in the receiver structure:
Clerk Role category Target field
Contract 990 RSBVER
Accounting 992 RSBBH
Rollover 991 RSBEAR
Business Attributes
| ASAP Roadmap ID | ||
| Mandatory / Optional | ||
| Critical / Non-Critical | ||
| Country-Dependency |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | TRFDUE_JBIUDA1 | 0 | HLA0100062 O HLA0100104 |
Maintenance Objects
| Maintenance object type |
History
| Last changed by/on | SAP | 19990118 |
| SAP Release Created in |
