SAP ABAP IMG Activity TRL_PC_INIT (Product Groups/Categories/Types to Be Excluded)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_TREASURY_LEDGER (Package) Treasury Ledger
IMG Activity
ID TRL_PC_INIT Product Groups/Categories/Types to Be Excluded  
Transaction Code S_KP6_83000022   (empty) 
Created on 20000313    
Customizing Attributes TRL_PC_INIT   Product Categories in the Parallel Valuation Areas 
Customizing Activity TRL_PC_INIT   Product Categories in the Parallel Valuation Areas 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name TRLVC_PC_INIT    

In this IMG activity you can exclude product groups, product categories and product types from the transfer to the parallel valuation areas.

Options:

  • Exclude certain product groups, product categories and product types from the transfer to all parallel valuation areas
  • Exclude certain product groups, product categories and product types from the transfer to specific valuation areas
  • Exclude certain product groups, product categories and product types from processing in specific accounting codes (across all valuation areas, or for given valuation areas).

The exclusion logic is based on a hierarchy, with the product group at the top level, followed by the product category and then the product type.

  • To exclude a product category, you must first select the relevant product group at the upper level and make the corresponding settings. You then select the required product category from the level below.
  • To exclude a product type, you must first select the relevant product group at the upper level and make the corresponding settings. You then select the required product category, followed by the product type, from the levels below.

If you set the Exclusion indicator for a particular level, this also applies to all levels below.
Example: If you set the exclusion indicator for the product group Securities, all the product categories and product types belonging to this product group are automatically excluded.

Activities

To exclude a product group:

  1. Choose New Entries.
  2. If you select an accounting code, the product group will only be excluded for that particular accounting code. If you do not select an accounting code, the entry will apply to all accounting codes within the valuation area you selected.
  3. Select a valuation area. If you do not select a valuation area, the product group will be excluded from all parallel valuation areas.
  4. Choose a product group.
  5. Set the Exclusion indicator. This excludes the entire product group (that is, all the corresponding product categories and types).

    Note:

    Do not set the Exclusion indicator if you only want to exclude specific product categories or product types.

To exclude a product type:

  1. First, make the settings at the level for the relevant product group. Then choose the entry and go to the Exclude Product Categories level.
  2. Choose New Entries.
  3. Choose the product category you require.
  4. Set the Exclusion indicator. This excludes the entire product category (that is, all the corresponding product types).

    Note:

    Do not set the Exclusion indicator if you only want to exclude specific product types.

To exclude a product type:

  1. First, make the settings at the level for the relevant product group and the relevant product category. Then choose the entry and go to the Exclude Product Types level.
  2. Choose New Entries.
  3. Choose the product type you require.
  4. Set the Exclusion indicator. If you do not set the indicator, your entries are invalid and will be ignored by the system.

Further notes

All product categories are excluded from valuation area 001 by the system, except for the following:

  • Listed options (product category 750)
  • Futures (product category 700)
  • Forwards (product category 740)
  • Repos (product category 730)

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 1   Mandatory activity 
Critical / Non-Critical 1   Critical 
Country-Dependency A   Valid for all countries 
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
TRGX_PROD_EXCL C - View cluster SM34  
History
Last changed by/on SAP  20020218 
SAP Release Created in