Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
IMG Activity
| ID | TR_IMG_PRQ_FKW | Define Factory Calendar per Currency |
| Transaction Code | S_ALR_87007923 | IMG Activity: TR_IMG_PRQ_FKW |
| Created on | 19981222 | |
| Customizing Attributes | TR_IMG_PRQ_FKW | Define Factory Calendar per Currency |
| Customizing Activity | TR_IMG_PRQ_FKW | Define Factory Calendar per Currency |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | TR_IMG_PRQ_FKW |
In this section, you define the factory calendars for payment currencies. The calendars should contain the public holidays which apply in the country in which the currency is traded.
Example
An outgoing US dollar payment is to be made to a bank in the USA. The value date at the receiving bank should be Monday, July 7th 1997. For the USA, 2 days difference have been defined (time between partner and house bank). The factory calendar for the USA has been defined as the factory calendar for the US dollar. For the calculation of the value date at the house bank, the following applies:
The value date 07/07/97 at the receiving bank minus 2 days results in 07/05/97, which is a Saturday and therefore not a working day. This results in 07/04/97, which is not a working day in the USA. The value date for the house bank is therefore 07/03/97.
Standard settings
The corresponding calendars have already been defined for a series of currencies.
Further notes
SAP Partners and customers can calculate their own value dates using the OPEN FI process interface 00001610.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| 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_IMG_PRQ_FKW | 0 | KFM0000011 O HLA0100074 |
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 |
| V_TBKFK | V - View | F8BC | 0000000001 | C FI Maintain Table TBKFK |
History
| Last changed by/on | SAP | 20000821 |
| SAP Release Created in |
