SAP ABAP IMG Activity TPM_POS_IND_TRL (Suppress Subledger Position Indicator)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_POSITION_INDICATOR (Package) Position Indicator
IMG Activity
ID TPM_POS_IND_TRL Suppress Subledger Position Indicator  
Transaction Code S_ALN_01002316   (empty) 
Created on 20030415    
Customizing Attributes TPM_POS_IND_TRL   Suppress Subledger Position Indicator 
Customizing Activity TPM_POS_IND_TRL   Suppress Subledger Position Indicator 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name TPM_POS_IND_TRL    

Use

You can use this business add-in to control the assignment of the position management procedure and the Assets/Liabilities Position indicator for subledger position indicators to be generated.

The following import parameters are available:

  • Valuation area (Field: IM_POS_IND_TRL-VALUATION_AREA)
  • Accounting code (Field: IM_POS_IND_TRL-ACCOUNTING_CODE)
  • Valuation class (Field: IM_POS_IND_TRL-VALUATION_ CLASS)
  • Company code (Field: IM_POS_IND_TRL-COMPANY_CODE)
  • Product type (Field: IM_POS_IND_TRL-PRODUCT_TYPE)
  • Position currency (Field: IM_POS_IND_TRL-POSITION_CURR)
  • Valuation currency (Field: IM_POS_IND_TRL-VALUATION_ CURR)

For Securities:

  • Securities ID number (Field: IM_POS_IND_TRL-SECURITY_ID)
  • Securities account (Field: IM_POS_IND_TRL-SECURITY_ACCOUNT)
  • Portfolio (Field: IM_POS_IND_TRL- PORTFOLIO)
  • Securities account group (Field: IM_POS_IND_TRL-ACCOUNT_GROUP)

For Loans:

  • Contract number (Field: IM_POS_IND_TRL- LOANS_CONTRACT)

For OTC Transactions:

  • Financial transaction (Field: IM_POS_IND_TRL- DEAL_NUMBER)

For Listed Options and Futures

  • Futures account (Field: IM_POS_IND_TRL- POSITION_ACCOUNT)
  • ID number (Field: IM_POS_IND_TRL-SECURITY_ID)
  • Long/short position indicator (Field: IM_POS_IND_TRL-FLAG_LONG_SHORT)

The following change parameters can be modified:

  • Position management procedure (Field: CH_POS_IND_TRL-POS_MAN_PROC)
  • Indicator asset/liability position (Field: CH_POS_IND_TRL- ACTIVE_PASSIVE)
  • Balance sheet indicator (Field: CH_POS_IND_TRL-SBILK)
  • Position grouping according to §14 German Banking Act    (Field: CH_POS_IND_TRL-SKWG14NEU)

Note:

This method is called once when a new subledger position indicator is generated.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
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_POS_IND_TRL 0 KFM0000010 Back Office 
Maintenance Objects
Maintenance object type E   Business Add-In - Definition 
History
Last changed by/on SAP  20030415 
SAP Release Created in 200