Hierarchy
⤷ 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 |