SAP ABAP IMG Activity TRSC_RECON_RD (Define Position Name 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_RD Define Position Name for External Securities Account Statements  
Transaction Code S_KFM_86000055   Name for Ext. Sec. Acct Statements 
Created on 20000613    
Customizing Attributes TRSC_RECON_RD   Define Names for External Securities Account Statements 
Customizing Activity TRSC_RECON_RD   Define Names for External Securities Account Statements 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name EXTDEPOTBEZEICHNUNG    

In this IMG activity, you define the external position name for the positions in an external securities account statement (that is, the names that are used by the external data provider).

Example

Bank A provides you with data for external securities account statements under the name XYZ.

Bank B provides you with data for external securities account statements under the name ABC.

Activities

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

Further notes

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

In addition to the position name, you can also define position classification as an additional characteristic of a position. You do this in the IMG activity 'Define Position Classification for External Securities Account Statements'.

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_RD S - Table (with text table) SM30  
History
Last changed by/on SAP  20000718 
SAP Release Created in 462_10