SAP ABAP IMG Activity V_PFAIM_UTYPES (Flag Flows as Relevant for Performance Measurement)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   FIN-FSCM-TRM-PA (Application Component) Portfolio Analyzer
     CFM_PFAIM (Package) CFM PA-Specific Import, Including Manual Import
IMG Activity
ID V_PFAIM_UTYPES Flag Flows as Relevant for Performance Measurement  
Transaction Code S_PLN_62000809   (empty) 
Created on 20040728    
Customizing Attributes V_PFAIM_UTYPES   Flag Flows as Relevant for Performance Measurement 
Customizing Activity V_PFAIM_UTYPES   Flag Flows as Relevant for Performance Measurement 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name V_PFAIM_UTYPES    

Use

In order to calculate yields, flows have to be flagged as cash-flow-relevant in terms of performance measurement. As per AIMR or similar performance presentation standards, these flows are all actual payment-relevant flows. However, there may be some differences where internal yield models are used. For example, certain charges may be treated as not relevant for payment, even though they are normally relevant, or the debit position of interest may be treated as yield-relevant, rather than the incoming payment.

In this IMG activity, you therefore enter additional Customizing settings for reporting that are used for actual payments.

  • Enter update types for yield-relevant cash flows in the table, and flag these as relevant by setting the Cash Flow indicator.
  • So that the information is shown clearly, you can enter additional cash flow types by using the Customizing report Generation of Proposals for PA Cash Flows, transaction PA_FILLUTYPEMATCH).
  • The system uses the PA cash flow relevant of loans (contract type 1) to define the actual repayment relevance.
  • The PA flow type is also used in Reporting to show flows in an integrated and summarized way. This makes it possible to group flows by their attributes, which can improve system performance. The Flow Type field does not have to be used; the yield can still be calculated without it.

Requirements

Standard settings

Activities

Example

Business Attributes
ASAP Roadmap ID 203   Establish Master Data 
Mandatory / Optional 2   Optional 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 V_PFAIM_UTYPES 0 KFM0000014 Portfolio Analyzer 
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_PFAIM_UTYPES V - View SM30  
History
Last changed by/on SAP  20040728 
SAP Release Created in 500