SAP ABAP IMG Activity TR_FA_BESTFVERF_INIT (Assign Update Types for Initializing Positions)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_TREASURY_LEDGER (Package) Treasury Ledger
IMG Activity
ID TR_FA_BESTFVERF_INIT Assign Update Types for Initializing Positions  
Transaction Code S_KP6_83000020   (empty) 
Created on 20000207    
Customizing Attributes ABLEITUNGSTYPEN   Assign Update Types for Accounting Business Transactions 
Customizing Activity TR_FA_BESTFVERF_INIT   Assign Update Types for Initializing Positions 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name TRLV_IFT_ASSGN    

In this IMG activty you assign for each product type the update types for the transfer of the position components to the parallel valuation areas.

For each of the following position components, you assign one update type for posting positive values and one update type for posting negative values:

  • Units/nominal
  • Purchase value
  • Security valuation
  • Forex valuation
  • Index valuation
  • Costs
  • Costs: Security valuation
  • Costs: Forex valuation
  • Costs: Index valuation
  • Amortization
  • Premium/Discount
  • Variation margin
  • Delta purchase value

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
TRLV_IFT_ASSGN V - View SM30  
History
Last changed by/on SAP  20000721 
SAP Release Created in