SAP ABAP IMG Activity TR_DIFF_REGEL (Define and Assign Differentiations)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_DIFFERENTIATION (Package) CFM-TM: Differentiation
IMG Activity
ID TR_DIFF_REGEL Define and Assign Differentiations  
Transaction Code S_KP6_83000021   (empty) 
Created on 20000208    
Customizing Attributes FTR_FORTZUBEWVERF   Assign Update Types to Valuation Procedures 
Customizing Activity TR_DIFF_REGEL   Define and Assign Differentiations 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name TR_DIFF_REGEL    

A position is the smallest unit within the financial subledger. Valuations are carried out and derived flows are generated based on position. Differentiation terms determine how the positions are shown.

The differentiation terms are fixed for loans, transactions and listed options and futures. For security positions, some differentiation terms are fixed and you can define others in this IMG activity.

Overview of differentiation terms:

  • Loans
    • Valuation area
    • Specific valuation class
    • Accounting code
    • Loan contract
  • Transactions
    • Valuation area
    • Specific valuation class
    • Accounting code
    • Transaction number
  • Listed options and futures
    • Valuation area
    • Specific valuation class
    • Accounting code
    • ID number
    • Futures account
  • Securities
    • Valuation area
    • Specific valuation class
    • Accounting code
    • ID number

      Additional differentiation terms for defining the securities positions that can be chosen in this IMG activity

    • Securities account
    • Securities account group
    • Portfolio
    • Lot (Single Position Management)

Standard settings

You can create a differentiation for securities which contains the securities account as an additional differentiation term. In this case a securities position is determined by the following crtieria:

  • Valuation area
  • Accounting code
  • ID number
  • Securities account

You can set these differentiation rules for all valuation areas and accounting codes. You can, however, define different differentiation rules for each valuation area or accounting code.

Activities

  1. First, define a differentiation.
  2. Save the entries.
  3. Assign the differentiation term.
  4. Save the entries.
  5. Now you must assign the differentiation for each valuation area and/or Accounting code.
  6. Save the entries.

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
Mandatory / Optional 1   Mandatory activity 
Critical / Non-Critical 1   Critical 
Country-Dependency A   Valid for all countries 
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
DIFX_DIFFERENT C - View cluster SM34  
History
Last changed by/on SAP  20001121 
SAP Release Created in