SAP ABAP IMG Activity TRSV_CONDITION (Assign Update Types to Condition Types)
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 TRSV_CONDITION Assign Update Types to Condition Types  
Transaction Code S_ALN_01001965   (empty) 
Created on 20030317    
Customizing Attributes TRSV_CONDITION   Assign Update Types to Condition Types 
Customizing Activity TRSV_CONDITION   Assign Update Types to Condition Types 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name TRSV_CONDITION    

Use

In this IMG activity you determine, according to asset and liability positions, which update types the system uses for the condition-based flows (for example, interest), depending on the condition type in question. With these settings you can determine the cash flow for a position, based on flows changing the position (for example, purchase or sale) and conditions for a security class.

Requirements

You have defined condition types.

Standard settings

  1. Choose New Entries.
  2. In the dialog structure, double-click on Asset Position: Assign Update Types to Condition Types or Liability Position: Assign Update Types to Condition Types.
  3. Choose the condition type with the input help and determine whether an incoming or an outgoing payment should be generated for a position with a positive number of units or positive nominal amount.
  4. Assign an update type to the condition type.
  5. Save your entries.

Activities

In the case of a condition type for interest rate conditions you determine the following values for asset positions:

  • Incoming payment for positive position
  • Update type for incoming payment : SAM5000
  • Update type for outgoing payment: (empty)

In the case of a condition type for interest rate conditions you determine the following values for liability positions (issue positions):

  • Outgoing payment for positive position
  • Update type for incoming payment: (empty)
  • Update type for outgoing payment : SAM7000

Example

Business Attributes
ASAP Roadmap ID    
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 TRSV_CONDITION 0 KFM0000010 Back Office 
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
TRSVC_CONDITION C - View cluster SM34  
History
Last changed by/on SAP  20050921 
SAP Release Created in 200