SAP ABAP IMG Activity V_PFA_FLOWTYPES (Maintain PA Flow Types)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-CR (Application Component) Credit Risk Analyzer
     ⤷ CFM_ACUST (Package) Analyzer Customizing
IMG Activity
ID V_PFA_FLOWTYPES Maintain PA Flow Types  
Transaction Code S_KFM_86000097   (empty) 
Created on 20000710    
Customizing Attributes CFM_PA_K_U_204   CFM-PA: Optional, Not Critical, Processes and Functions 
Customizing Activity V_PFA_FLOWTYPES   Maintain Flow Types for Portfolio Analyzer 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name V_PFA_FLOWTYPES    

With this activity you determine which flow types are represented in the Portfolio Analyzer. The following PA-specific flow types are delivered with the sample Customizing:

  1. Position increase and decrease
  2. Transaction and asset management costs
  3. Other costs
  4. Exogenous funds flows
  5. Exogenous capital flow to bank account
  6. Dividends
  7. Interest
  8. Other distributions
  9. Reclaimable/Non-reclaimable taxes
  10. Cash flow to bank/clearing account
  11. Interest to bank/clearing account

You also need to specify whether these flow types are to be treated as implicit exogenous capital flows. In principle, all entries should be marked as exogenous capital flows except the flow type "Interest to bank/clearing account".

By selecting the flag for exogenous capital flows you ensure that these business operations are internally realized as implicit exogenous capital flows and included in the yield and performance calculation accordingly.

Requirements

Activities

  1. Select the activity "Maintain PA Flow Types".
  2. Enter a flow type ID (using a maximum of 12 characters) and a description.
  3. Save your entries.

Example

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
V_PFA_FLOWTYPES V - View SM30  
History
Last changed by/on SAP  20000825 
SAP Release Created in 462_10