SAP ABAP IMG Activity TR_MM_KOPIER (Copy Settings for Money Market)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     FTAC (Package) R/3 customizing for Treasury money, forex, forward
IMG Activity
ID TR_MM_KOPIER Copy Settings for Money Market  
Transaction Code S_ALR_87007884   IMG Activity: TR_MM_KOPIER 
Created on 19981222    
Customizing Attributes TR_MM_KOPIER   Copy Settings for Money Market 
Customizing Activity TR_MM_KOPIER   Copy Settings for Money Market 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name TR_MM_KOPIER    

Description

Important: Read the general information beforehand in the Copy of Standard Customizing Settings section.

You copy the settings in the following order:

  1. Copy Transaction Manager Basis settings.

    If you have not already done so, first import the Transaction Manager Basis settings. You need these if you use the Money Market, Foreign Exchange, Derivatives or Securities components. You only need to import these settings once to make them available in all Transaction Manager applications. These settings are not critical and incorporate the settings across the entire Transaction Manager for view authorization groups, correspondence, limits, reversal and valuation.

  2. Copy uncritical settings for Money Market
  3. Copy critical settings for Money Market

    Prerequisites for Copying:

    • Company code 0001 exists in the target client.
    • Currencies: Rate type M (middle rate) exists.
    • Planning levels TB, TP, KB, KP, CB, and CP exist.
    • G/L accounts 113113, 113115, 113117, 113114, 113116, 113118, 113100, 113105, 113150 and 113155 are defined for chart of accounts INT (used for account assignment reference definition and account determination)
    • Document types SA (G/L accounts) as well as posting key 40 and 50 (G/L account) exist. Check that document types, posting keys and G/L accounts exist in account determination as in the delivery clients.

      Have ALL prerequisites been met? If so, you can copy the critical settings.

  4. Maintain number ranges and other settings manually.

Business Attributes
ASAP Roadmap ID 251   Transport Customizing for Processes 
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_MM_KOPIER 0 KFM0000007 Transaction Manager 
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
IMGDUMMY D - Dummy object TRC1 0000000001 Copy uncritical settings for Money market 
IMGDUMMY D - Dummy object TRC2 0000000001 Copy critical settings for Money market 
History
Last changed by/on SAP  20000718 
SAP Release Created in