SAP ABAP IMG Activity SIMGTRFDUE_JBIUPA1 (Treasury Business Partner)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-CML (Application Component) Loans Management
     ⤷ FVVD (Package) Treasury Loans
IMG Activity
ID SIMGTRFDUE_JBIUPA1 Treasury Business Partner  
Transaction Code S_ALR_87008610   (empty) 
Created on 19990118    
Customizing Attributes TRFDUE_JBIUPA1   Treasury business partner 
Customizing Activity    
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name TRFDUE_JBIUPA1    

You can transfer the following business partner data via external data transfer:

  • Central business partner data (BP000)
  • Partner roles (BP1000)
  • Address data (BPDADR)
  • Employment data (BP011)
  • Fiscal year data (BP021)
  • Bank details (BPDBANK)
  • General payment transactions (BPDAZAH)
  • Account interest (BPDVZIN)
  • Payment data (BPDZAHL)
  • Tax data (BPDTAX)
  • Account information (BPDKTO)
  • Relationships (BP2000)
  • Subledger control data (BPDCON1)
  • Payment control data (BPDCON2)
  • General control data (BPDCON3)
  • General regulatory reporting data (BPDMELD)
  • Company code-dependent reporting data (BPDREPB)
  • Credit standing data (BPDBONI)
  • Dunning data (BPDMAHN)

You control which records are transferred via Record categories.

Requirements

The transfer category for business partners is 14. There is a fixed link between transfer category 14 and the transfer structure JBIUPA1.

The data to be transferred is sorted according to the field in the send structure which corresponds to the PARTNR field in transfer structure JBIUPA1.

When you create new business partners in the SAP system, make sure that:

  • The first record contains the central business partner data
  • A standard address exists for each business partner
  • The standard address is assigned to the partner - to do this you need to link the ADR_REF field in the central business partner data to the ADR_REF_K field in the address data.

Other transfer categories

Standard settings

General Conditions

Recommendation

  • Determine which fields are compulsory using the transaction for checking required/optional field control.
  • Always fill the PARTNR field.
  • Use transfer program TR_PART with send structure J11SPA1 if you do not want to generate your own send structure and are able to deliver the data in the format of send structure J11SPA1. The corresponding transfer rules are available.

Further notes

Assigning existing customers to business partners

When you transfer business partners you can assign each business partner to an existing customer. To do this, you need to fill the KUNNR field in the receiver structure ZBIUPA1 with either the SAP customer ID or the customer ID of the external system. In both cases, the transfer program determines the SAP customer ID.

Cross-company code business partner data

If you enter business partners via external data transfer (as opposed to online), you can process company code-dependent data relating to more than one partner.

Loans Master Data and Conditions

Loans Flow Data

R/2 Business Partners

Business Attributes
ASAP Roadmap ID 152   Design data acquisition 
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 TRFDUE_JBIUPA1 0 HLA0100062 O HLA0100104  
Maintenance Objects
Maintenance object type    
History
Last changed by/on SAP  20000801 
SAP Release Created in