SAP ABAP IMG Activity TRTM_BEWEINSTBEWZU (Assign Flow Types for One-Step Valuation)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM (Application Component) Treasury and Risk Management
     ⤷ FTPC (Package) Customizing Treasury: Portfolio management
IMG Activity
ID TRTM_BEWEINSTBEWZU Assign Flow Types for One-Step Valuation  
Transaction Code S_ALR_87100646   Flow Types for Valuation 
Created on 19991111    
Customizing Attributes TRTM_BEWEINSTBEWZU   Assign Flow Types for One-Step Valuation 
Customizing Activity TRTM_BEWEINSTBEWZU   Assign Flow Types for One-Step Valuation 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name TRTM_BEWEINSTBEWZU    

In this IMG activity you assign alternative adjustment flow types for one-step valuation. To ensure that the generated flow records appear as one item, you must assign adjustment flow types that differ from those for two-step valuation to the following valuation flow categories:

  • XA         Securities
  • XD        Foreign exchange
  • XG        Charges
  • XGF        Foreign exchange charges

Requirements

Standard settings

Sample Customizing settings delivered with the system:

The following adjustment flow types have been defined in the Customizing activity Define Flow Types:

FType    Text

8117    Adjustment record security write-down

8118    Adjustment record security write-up

8127    Adjustment record forex write-down

8128    Adjustment record forex write-up

8137    Adjustment record write-down charges (val.)

8138    Adjustment record write-up charges (val.)

8237    Adjustment record write-down charges (fix.val.)

8238    Adjustment record write-up charges (fix.val.)

The following posting specifications have been created for these adjustment flow types in the Customizing activity Define Account Determination:

FType    Debit    Credit    Posting cat.

8117    4.9.4.2    1    51

8118    1    4.9.3.2    15

8127    4.9.4.4    1    51

8128    1    4.9.3.4    15

8137    4.9.4.2    1    51

8138    1    4.9.3.2    15

8237    4.9.4.4    1    51

8238    1    4.9.3.4    15

The following data was entered for condition group 000 in this IMG activity (Assign Flow Types for One-Step Valuation):

CGr    FCat    Total write-up / write-down

000    XA    Assign flow type    8112, 8111

000    XA    Assign adj. flow type    8117, 8118

000    XD    Assign flow type    8121, 8122

000    XD    Assign adj. flow type    8127, 8128

000    XG    Assign flow type    8131, 8132

000    XG    Assign adj. flow type    8137, 8138

000    XGF    Assign flow type    8231, 8232

000    XGF    Assign adj. flow type    8237, 8238

You can copy the sample Customizing settings without making any modifications.

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 TRTM_BEWEINSTBEWZU 0 HLA0100041 Treasury Management 
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
TWBBBSV V - View SM30  
History
Last changed by/on SAP  19991111 
SAP Release Created in