SAP ABAP IMG Activity TR_DE_KOPIER (Copy Settings for Derivatives)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTAC (Package) R/3 customizing for Treasury money, forex, forward

IMG Activity

ID	TR_DE_KOPIER	Copy Settings for Derivatives
Transaction Code	S_ALR_87007889	IMG Activity: TR_DE_KOPIER
Created on	19981222
Customizing Attributes	TR_DE_KOPIER	Copy Settings for Derivatives
Customizing Activity	TR_DE_KOPIER	Copy settings for derivatives

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	TR_DE_KOPIER

Description

Important: Read the general information beforehand in the Copy of Standard Customizing Settings. section.

To copy, proceed in the following order:

1. Copy Transaction Manager basis settings.

   If you have not done so already, first import the Transaction Manager basis settings. You need these if you use the Money Market, Foreign Exchange, Derivatives or Securities components. You only need to import these settings once to make them available in all Transaction Manager applications. These settings are not critical and incorporate the settings across the whole Transaction Manager for view authorizations, correspondence, limits, reversal and valuation.

2. Copy uncritical settings for Derivatives
3. Copy critical settings for Derivatives

   Prerequisites for copying:

• Company code 0001 exists in the target client.
• Planning levels WB, WP, OB, OP, BO, BP exist.
• G/L accounts 133000, 113150, 113100, 113155, 113105 are defined for chart of account INT (used for account assignment reference definition and account determination)
• Document types SA (G/L accounts) as well as posting keys 40 and 50 (G/L account) exist. Check in account determination that the document types, posting keys and G/L accounts exist as in the delivery clients.

  Have ALL prerequisites been met? If so, you can copy all critical settings.

4. Maintain number ranges and other settings manually.
• Define Number Ranges for OTC Options.
• Define Number Ranges for Class Data of Listed Options/Futures.
• Define Number Ranges for Transaction.
• Define Number Ranges for Underlying Transaction.
• Automatic Determination of Account Assignment Reference.

Business Attributes

ASAP Roadmap ID	251	Transport Customizing for 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	TR_DE_KOPIER	0	KFM0000007	Transaction Manager

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
IMGDUMMY	D - Dummy object	TRC6	0000000001	☐	☐	Copy uncritical settings for derivatives
IMGDUMMY	D - Dummy object	TRC3	0000000001	☐	☐	Copy critical settings for derivatives

History

Last changed by/on	SAP	20000718
SAP Release Created in