SAP ABAP IMG Activity TRATV_DFTASS (Assign Update Types for Account Assignment Reference Transfer)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_AA_REF_TRANSFER (Package) CFM TM: Acccount Assignment Reference - Transfer
IMG Activity
ID TRATV_DFTASS Assign Update Types for Account Assignment Reference Transfer  
Transaction Code S_KFM_86000197   IMG: Update Type Acc.Ass.Ref.Transf. 
Created on 20000811    
Customizing Attributes TRATV_DFTASS   Assign Update Types for Account Assignment Reference Transfer 
Customizing Activity FTR_AA_REF_TRANSFER   Assign Update Types for Account Assignment Reference Transfer 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name TRATV_DFTASS    

In this IMG activity you define the components to be included in the account assignment reference transfer and the corresponding update types for these components. You restrict the components by selecting account symbols. The system only considers account symbols with the following posting categories:

  • Position posting in position currency
  • Other G/L account posting in position currency
  • Other G/L account posting in payment currency

The system interprets a table entry for an account symbol as follows:

  1. The totals in position currency (PC) and local currency (LC) are calculated for the debit and credit sides respectively.
  2. For both the position currency and the local currency, the system determines whether the total balance is a debit or credit balance (Balance in PC = Debit/Credit, Balance in LC = Debit/Credit).
  3. Depending on the respective balances in the position and local currency, the system generates the following flows with the update types that have been defined for the account symbol:

    Case     Update Types    Amount in PC / Amount in LC   

    1. Balance[PC]=D, Balance[LC]=D    Debit Outgoing     Balance[PC] / Balance[LC]
      2.     Debit Incoming    Balance[PC] / Balance[LC]
    2. Balance [PC]=C, Balance [LC]=D    Credit Outgoing    Balance [PC] / 0
      3.     Credit Outgoing    Balance[PC] / 0
          Debit Outgoing    0 / Balance[LC]
          Debit Incoming     0 / Balance[LC]
    3. Balance [PC]=D, Balance[LC]=C    Debit Outgoing    Balance[PC] / 0
      4.     Debit Incoming    Balance[PC] / 0
          Credit Outgoing    0 / Balance[LC]
          Credit Incoming    0 / Balance[LC]
    4. Balance[PC]=C, Balance[LC]=C    Credit Outgoing    Balance[PC] / Balance[LC]
      5.     Credit Incoming    Balance[PC] / Balance[LC]

Requirements

The update types have been defined.

Standard settings

In the Customizing settings delivered with the system, the following update types have been defined and assigned in this activity:

  • AAREFTR1:

    Clear book value (debit) from the old account assignment reference

    Post book value (credit) to the new account assignment reference

  • AAREFTR2:

    Post book value (debit) to the new account assignment reference

    Clear book value (credit) from the old account assignment reference

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 1   Mandatory 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 TRATV_DFTASS 0 KFM0000010 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
TRATV_DFTASS V - View SM30  
History
Last changed by/on SAP  20000924 
SAP Release Created in 462_10