SAP ABAP IMG Activity TRSC_RECON_PRT (Define Position Classification for External Securities Account Statements)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_SECURITY_ACCOUNT_MGT (Package) Treasury: Securities Account Management
IMG Activity
ID TRSC_RECON_PRT Define Position Classification for External Securities Account Statements  
Transaction Code S_KFM_86000054   Pos.Class. for Ext.Sec.Act Statement 
Created on 20000613    
Customizing Attributes TRSC_RECON_PRT   Define Categories for External Securities Account Statements 
Customizing Activity TRSC_RECON_PRT   Define Categories for External Securities Account Statements 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name EXTDEPOTKLASS    

In this IMG activity, you define the external position classifications for the positions in an external securities account statement (that is, the classifications which the external data provider makes).

In addition to the external position name, the data provider may also have classified the various positions.

Example

The data provider classifies the positions as follows:

  • 01 domestic bonds
  • 02 foreign bonds
  • 03 domestic shares
  • 04 foreign shares

Activities

  1. Choose 'New entries'.
  2. Enter names and explanatory texts for the position classifications.
  3. Save your entries.

Further notes

You should use the names chosen by the data provider for the position data.

Business Attributes
ASAP Roadmap ID 204   Establish Functions and Processes 
Mandatory / Optional 2   Optional activity 
Critical / Non-Critical 2   Non-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
TRSC_RECON_PRT S - Table (with text table) SM30  
History
Last changed by/on SAP  20000718 
SAP Release Created in 462_10