SAP ABAP IMG Activity TR_FS_ART_BESTFTBETR (Set the Effects of the Update Types on the Position Components)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     FTR_GENERAL (Package) CFM TM: Application Basis / Global Objects
IMG Activity
ID TR_FS_ART_BESTFTBETR Set the Effects of the Update Types on the Position Components  
Transaction Code S_KP6_83000014   (empty) 
Created on 19990903    
Customizing Attributes TR_FS_ART_BESTFTBETR   Assign Update Types to Position Management Category "Amount" 
Customizing Activity TR_FS_ART_BESTFTBETR   Assign Update Types to Position Management Category "Amount" 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name TR_FS_ART_BESTFTBETR    

In this IMG activity you assign a position change category to update types.

This assignment is only relevant for those update types that are not generated in the financial subledger but are required there.

In this IMG activity, you must assign the following position change categories:

  • 1000 No position change
  • 1002 Incoming payment
  • 1020 Outgoing payment
  • 1010 Post negative purchase value
  • 1011 Post purchase value
  • 1012 Post variation margin
  • 1013 Clear variation margin
  • 1014 Post costs to cost component (assign the update types for capitalized costs if the capitalized costs are to be noted separately (exclusively))
  • 1015 Post costs to purchase value component (assign the update types forcapitalized costs if the capitalized costs are to be included)
  • 1021 Post accrued interest paid
  • 1022 Post accrued interest received

In the case of derived business transactions, valuation flows, position initialization flows etc, you may not make any assignments here.

In order to post accrued interest via a compensation account you must make the following settings to post to the accrued interest position component:

  • Position change type 1022, Post accrued interest paid, is assigned to the update type for accrued interest to be paid when a purchase is made.
  • Position change type 1021, Post accrued interest received, is assigned to the update type for accrued interest received when a sale is made.

Note:

If no assignment is made for an update type here, the update type is not taken into account when determining the position component.

Requirements

The update types must have been defined.

Recommendation

Compare your settings with those in sample Customizing.

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 
Assigned Application Components
Documentation Object Class Documentation Object Name Current line number Application Component Application Component Name
SIMG TR_FS_ART_BESTFTBETR 0 KFM0000011 O HLA0100101  
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
TRLAV_DFT_PMC V - View SM30  
History
Last changed by/on SAP  20000829 
SAP Release Created in