SAP ABAP IMG Activity TERV_FT_ASSGN (Assign Update Types to the Rights Category)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FVVW (Package) Treasury Management: Securities
IMG Activity
ID TERV_FT_ASSGN Assign Update Types to the Rights Category  
Transaction Code S_KFM_86000102   Update Types for Rights 
Created on 20000712    
Customizing Attributes TERV_FT_ASSGN   Assign Update Types to the Rights Category 
Customizing Activity TERV_FT_ASSGN   Assign Update Types to the Rights Category 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name TERV_FT_ASSGN    

In this IMG activity you assign the update types to be used for the rights categories.

You assign the update types for posting the position inflows and outflows and payment flows.

If you have selected the differentiation term Lot to split up your positions in the parallel valuation areas (IMG activity: Define and Assign Differentiations), you also define how lots should be created for the rights categories.

Note:

You can also make generic entries. In this case, you do not select a particular rights category, and the entries apply for all rights categories. If, however, a more specific entry exists for a rights category, this overrides the generic entry.

Requirements

  • The update types have been defined in the IMG activity Define Update Types.
  • The update types have been assigned to the usage "Exercise rights" in the IMG activity Assign Update Types to Usages.

Activities

  1. Choose New Entries.
  2. Choose a Rights category.
  3. Assign the update types you want to use for posting the positions and payments.
  4. The field Lot creation is only relevant if some of your positions are managed at lot level. This is the case if you have selected the differentiation term Lot to split up your positions in the parallel valuation areas (IMG activity: Define and Assign Differentiations).

    When you exercise rights in certain categories, the system creates new positions from the existing positions. This means that if the positions are managed at lot level, there may be 3 purchases for an ID number in a securities account, each of which is managed separately. In the case of a stock swap, for example, it is then necessary to decide how the positions for the new stock should be managed. The following 3 options exist:

    • Inflow creates 1 lot.
      • If you choose this variant, the position for the new stock is managed in the securities account as 1 lot.
    • Inflow creates lots as for the outflow, without keeping the same dates.
      • In this case, the positions for the new stock are managed in lots that correspond to the old stock. However, the new positions are managed as from the key date of the corporate action.
    • Inflow creates lots as for the outflow, keeping the same dates.
      • The positions for the new stock are managed in lots that correspond to the old stock. The dates from which the old stock was managed are kept.

      Choose one of these options.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 1   Mandatory 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 TERV_FT_ASSGN 0 KFM0000010 Back Office 
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
TERV_FT_ASSGN V - View SM30  
History
Last changed by/on SAP  20000924 
SAP Release Created in 462_10