SAP ABAP IMG Activity UEBERSETZUNGSTABELLE (Information About Translation Table)
Hierarchy
☛ SAP_APPL (Software Component) Logistics and Accounting
   ⤷ TR (Application Component) Treasury
     ⤷ FTDF (Package) Treasury: Datafeed TR-TM-TM-TO-DF
IMG Activity
ID UEBERSETZUNGSTABELLE Information About Translation Table  
Transaction Code S_P7D_67000036   IMG Activity: Translation Table 
Created on 20060124    
Customizing Attributes UEBERSETZUNGSTABELLE   Information About Translation Table 
Customizing Activity    
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name UEBERSETZUNGSTABELLE    

In this unit, you can maintain all the price and rate information that you want to import using the datafeed. This involves mapping the market data notes to the datafeed notes in the external partner program (see example). The notes can be derived automatically from the existing master data in the system. You have to enter the datafeed notes and any additional information manually. Talk to your datafeed provider if you are not familiar with the relevant datafeed notes.

Example

Notes:

  • Currency pair:                USD EUR
  • Rate type:                    B
  • Currency factors:        1:1

Relevant datafeed notes (for Dow Jones):

  • Instrument name:    LXDEM
  • Data source:                QFRecord
  • Instrument property:    ASK
  • External currency factors:    1:1

Requirements

Before you customize the translation table, you must maintain the relevant master data for currencies, securities, interest rates, and indexes in the system. These can be transferred to the translation table automatically.

For currencies, you have to define:

  • the currency symbols, by choosing SAP NetWeaver -> General Settings ->Currencies -> Check Currency Codes.
  • the permitted currency pairs and currency factors, by choosing SAP NetWeaver -> General Settings -> Currencies -> Define Translation Ratios for Currency Translation.
  • the currency rate type, by choosing SAP NetWeaver -> General Settings -> Currencies -> Check Exchange Rate Types

For securities, you have to define:

  • the relevant exchanges, by choosing Treasury and Risk Management -> Transaction Manager -> Securities -> Basic Settings -> Define Exchange.
  • the relevant exchanges and the quotation currency in the system for the securities master data. You do this in the securities class data.

For interest rate master data, you have to define:

  • the reference interest rate, by choosing Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Interest Calculation -> Interest Calculation -> Define Reference Interest Rates.

For index master data, you have to define:

  • the index, by choosing Treasury and Risk Management -> Basic Functions -> Master Data -> Indexes -> Define Index.
  • the index type, by choosing Treasury and Risk Management -> Basic Functions -> Master Data -> Indexes -> Define Index Types.

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
Mandatory / Optional 3   Nonrequired activity 
Critical / Non-Critical 2   Non-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 UEBERSETZUNGSTABELLE 0 ABA0000161 Financial Supply Chain Management 
Maintenance Objects
Maintenance object type    
History
Last changed by/on SAP  20060124 
SAP Release Created in 604