Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTTC (Package) R/3 customizing for Treasury forward trading
IMG Activity
| ID | UMBUCHUNG_DE | Define Transfer Posting |
| Transaction Code | S_ALR_87007404 | IMG Activity: UMBUCHUNG_DE |
| Created on | 19981222 | |
| Customizing Attributes | UMBUCHUNG_DE | Define Transfer Posting |
| Customizing Activity | UMBUCHUNG_DE | Define transfer posting |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | UMBUCHUNG_DE |
When you exercise an option, the system generates the corresponding underlying transactions. At the same time, the option premiums are also transferred from balance sheet accounts to income statement accounts. If an option expires, the system only transfers the option premiums.
In this step you define the transfer flows that are generated for option premiums when you exercise an option or when an option expires.
Activities
- Choose Edit -> New entries.
- Enter the data relating to the activity transition:
- Product type/transaction type (e.g. purchase of an OTC currency option)
- Settlement (cash settlement or physical delivery)
- New activity category (exercise or expiry)
- You then enter the original flow of the option premium and the direction of the flow (e.g. option premium - relevant for balance sheet).
- Finally, you define the newly generated flow by entering the flow type of the transfer (e.g. transfer option premium).
Example
When a currency option with physical delivery is purchased, you want the system to generate a new (transfer) flow when the option is exercised.
When the option is purchased, the premium is posted from the balance sheet account to the bank account (e.g. other receivables --> bank).
When the option is exercised, you want the system to post the premium from the income statement account to the balance sheet account, in order to clear the balance sheet account. (e.g. gains from exchange rate fluctuation --> other receivables).
- Product type 760 Currency option (OTC)
- Transaction type 100 Purchase
- Settlement 1 Physical delivery
- New activity category 41 Exercise
- Original flow 1302 Option premium (relevant for balance
sheet) - Direction -
- Transfer flow 1321 Transfer of premium when option is
exercised
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 |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | UMBUCHUNG_DE | 0 | KFM0000011 | Transfer to Financial Accounting |
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 |
| V_UMBUCH | V - View | SM30 | 0000000000 | Call view maintenance |
History
| Last changed by/on | SAP | 20000718 |
| SAP Release Created in |
