SAP ABAP IMG Activity THM_RISIKO (Settings for Transfer of Risk Objects)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
⤷
FTTR (Package) Treasury: Financial Transaction
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management⤷
FTTR (Package) Treasury: Financial Transaction
IMG Activity
| ID | THM_RISIKO | Settings for Transfer of Risk Objects |
| Transaction Code | S_AEN_10000885 | (empty) |
| Created on | 20050404 | |
| Customizing Attributes | THM_RISIKO | Settings for Transfer of Risk Objects |
| Customizing Activity | THM_RISIKO | Settings for Transfer of Risk Objects |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | THM_RISIKO |
Use
In this IMG activity you determine which transaction categories the exposures should obtain, depending on the cash flow types.
Note: Using transaction THMRO - Exposure Upload from External Source, you can transfer generic transactions (risk objects) as exposures to hedge management.
The transfer program only uses the definitions in this table if they are related to currency risks and net capital investments. The program assigns transaction categories for interest rate risks internally.
Requirements
You have created the cash flow types that you want to use for the relevant generic transactions in the IMG activity Define Cash Flow Types and Assign Cash Flow Indicators.
Standard settings
The table is delivered without default settings.
Activities
- Choose New Entries.
- Specify the cash flow type and transaction category.
- Save your entries.
Example
Business Attributes
| ASAP Roadmap ID | 103 | Set up development systems |
| 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 | THM_RISIKO | 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 |
| THAEXTV_RO | V - View | SM30 |
History
| Last changed by/on | SAP | 20050404 |
| SAP Release Created in | 600 |
