SAP ABAP IMG Activity TPM_ACCIF_TRAC (Enhancements in the Posting Interface)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_PAYMENT_REQUEST (Package) CFM-TM: Payment with Payment Requests
IMG Activity
ID TPM_ACCIF_TRAC Enhancements in the Posting Interface  
Transaction Code S_PLN_62000802   (empty) 
Created on 20040720    
Customizing Attributes TPM_ACCIF_TRAC   Enhancements in the Posting Interface 
Customizing Activity TPM_ACCIF_TRAC   Enhancements in the Posting Interface 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name TPM_ACCIF_TRAC    

Use

You can use this BAdI to change the following FI document fields on the posting interface:

  • Document header text (Field ACCHD-BKTXT)
  • Document date (Field ACCIT-BLDAT)
  • Document segment text (Field ACCIT-SGTXT)
  • Cost center (Field ACCIT- KOSTL)
  • Business area (Field ACCIT-GSBER)
  • FI transaction type (Field ACCIT- RMVCT)
  • Trading partner (Field ACCIT-VBUND)
  • Account (Field ACCIT-HKONT)
  • Assignment number (Field ACCIT-ZUONR)
  • Customer number (Field ACCIT-KUNNR)
  • State central bank indicator (Field ACCIT-LZBKZ)
  • Delivery country (Field ACCIT-LANDL).

A method is available for each field you can change. The fields document segment text, trading partner and account are determined by default. These defaults values can be overwritten by this BAdI.

The default value for the document segment text depends on the product group:

  • Securities and futures: <update type> <ID number> <securities account>
  • Loans: <update type> <loan number> and for
  • OTC transactions: <update type> <name of update type> <transaction number>

The product group also determines the default setting for the trading partner:

  • Securities and futures: Issuer
  • Loans: Main loan partner
  • OTC transactions: Payee
  • The default value for the account is taken from the account determination settings.

No default value is entered for the document header text, cost center, business area, and FI business transaction.

The methods for changing the document header text and the document date are called once for each business transaction to be posted. The following information is available:

  • Product group
  • Product category
  • Business transaction category
  • Transaction number (only for business transactions from the Transaction Manager)
  • Valuation area
  • Accounting code
  • Company code
  • Identifier of the business transaction (technical key)

The other methods are called once for each flow to be posted, or twice in the case of a currency swap. The following information is available:

  • Product group
  • Business transaction category
  • Identifier of the business transaction (technical key)
  • Transaction number (only for business transactions from the Transaction Manager)
  • Differentiation values
  • Valuation area
  • Valuation class (only for flows that affect the position, not for interest, for example)
  • Accounting code
  • Company code
  • Product type
  • Securities account (only for securities and if corresponding Customizing settings have been made)
  • Securities account group (only for securities and if corresponding Customizing settings have been made)
  • Portfolio (only for securities and if corresponding Customizing settings have been made)
  • ID number (only for securities and futures)
  • Futures account (only for futures)
  • Contract number (only for loans)
  • Transaction type (only for OTC transactions)
  • Update type
  • Account assignment reference
  • Payment currency (only for flows relevant for payment, such as purchase or interest)
  • Position currency
  • Document type from account determination
  • Chart of accounts
  • Business partner (securities and futures: issuer; loans: main borrower; OTC transactions: counterparty)
  • Posting key, debit, from account determination
  • Posting key, credit, from account determination
  • Posting category, debit, from account determination
  • Posting category, credit, from account determination
  • Currency type, debit, from account determination
  • Currency type, credit, from account determination
  • Account symbol, debit, from account determination
  • Account symbol, credit, from account determination

Finally, an additional method is available with which you can change almost all fields of the FI document. This method should only be implemented if the other methods are not sufficient. There is a chance that a posting cannot be made again or that data inconsistencies are caused. The following fields can be changed using this method:

You can change the amounts using method ACCCR_EXIT.

Requirements

Business Attributes
ASAP Roadmap ID 257   Create User Exits 
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 TPM_ACCIF_TRAC 0 KFM0000009 Transaction Management 
Maintenance Objects
Maintenance object type E   Business Add-In - Definition 
History
Last changed by/on SAP  20040720 
SAP Release Created in 500