Hierarchy

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IMG Activity
ID | TKMV_FT_ASSGN | Assign Update Types to the Corporate Action Categories |
Transaction Code | S_KFM_86000161 | Update Types for Corporate Action |
Created on | 20000727 | |
Customizing Attributes | TKMV_FT_ASSGN | Define Update Types for the Corporate Action Types |
Customizing Activity | TKMV_FT_ASSGN | Define Update Types for the Corporate Action Types |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | TKMV_FT_ASSGN |
In this IMG activity you assign the required update types to the corporate action categories.
Standard settings
The following update types have been defined and assigned in the sample Customizing:
- CA0001 Corporate action: Position inflow units/nominal
- CA0002 Corporate action: Position outflow units/nominal
For the issue currency changeover you need to use an update type that does not change any positions. For this purpose, the update type CA0003 'Corporate action: Issue currency changeover' has been created in the sample Customizing settings and corporate actions assigned to the usage. You assign this update type to the corporate action category Issue currency changeover in this IMG activity both for position inflows and position outflows. In the IMG activity Set the Effects of the Update Types on the Position Components, the position change category 1000: No Position Changes has been assigned to this update type. No account determination is required for this update type.
Further notes
You can also make a setting for all categories by not entering any corporate action category.
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 | TKMV_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 |
TCAV_FT_ASSGN | V - View | SM30 |
History
Last changed by/on | SAP | 20000803 |
SAP Release Created in | 462_10 |