Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTR_QUANTITY_LEDGER (Package) Treasury: Quantity Ledger
IMG Activity
| ID | TRQCV_POS_IND | Assign Consumption Sequence Procedure |
| Transaction Code | S_KFM_86000103 | Define Consumption Sequence |
| Created on | 20000712 | |
| Customizing Attributes | TRQCV_POS_IND | Assign Consumption Sequence Procedure |
| Customizing Activity | TRQCV_POS_IND | Assign Consumption Sequence Procedure |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | TRQCV_POS_IND |
In this IMG activity, you specify for single positions (securities and listed derivatives) which comsumption sequence procedure you want to use for determining the positions to be sold.
You can choose between the following comsumption sequence procedures:
- LIFO = Last in First out; here, the position bought last is sold first.
- FIFO = First in First out; here, the position bought first is sold first.
- Manual assignment; here, for every sale a dialog box is displayed where you specify which positions you want to sell. You also have the option of distributing the sale to different single positions.
Note:
You manage the 'old positions' of zero bonds like positions with manual assignment, with the limitation, however, that a sale can only ever relate to a single position.
These settings therefore only apply when several single positions have the same Company code, ID number, Securities/Futures account, General valuation class and perhaps Portfolio (if the portfolio has been set as a differentiating criterion in a valuation area).
Standard settings
In sample Customizing, the following settings have been made:
- Across company codes, 'Manual Assignment' applies.
- For product category '04J Zero Bonds', the 'Manual Assignment for Zero Bonds' procedure is applicable.
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 |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | TRQCV_POS_IND | 0 | KFM0000011 | Transfer to Financial Accounting |
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 |
| TRQCV_POS_IND | C - View cluster | SM34 |
History
| Last changed by/on | SAP | 20000721 |
| SAP Release Created in | 462_10 |
