Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTAC (Package) R/3 customizing for Treasury money, forex, forward
IMG Activity
| ID | VC_AT23 | Define Calculation Procedure for Derived Flows |
| Transaction Code | S_KFM_86000099 | SAPLS_CUS_IMG_ACTIVITY |
| Created on | 20000710 | |
| Customizing Attributes | VC_AT23 | Define Calculation Procedure for Derived Flows |
| Customizing Activity | VC_AT23 | Define Calculation Procedure for Derived Flows |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | VC_AT23 |
In this IMG activity, you can define the calculation procedures for generating derived flows.
By defining calculation procedures, you can control the amount of the derived flows in relation to the currency and the amount of the original flow.
By choosing 'Define Derivation Procedures and Rules', you can then select one of the calculation procedures when you define the derivation rules.
Example
A charge amounts to 10 EUR provided that the original flow does not exceed 10,000 EUR. For amounts greater than 10,000 EUR, the charge increases to 25 EUR.
- Choose 'New entries'. Assign an alphanumeric key and a short name to the calculation procedure. Save your entries.
- Select the procedure and branch to the currency-dependent rules.
- Select EUR as the currency and in the 'Min/mx amt' field, enter how you want the amounts in the following table for amount-dependent rules to be interpreted:
'Lower limit' means that the rule is valid for all amounts, which are greater or equal to the minimum amount.
'Upper limit' means that the rule is valid for all amounts, which are less than or equal to the maximum amount.
In this case, all the amounts are to be regarded as the 'lower limit'. Save your entries.
- Select the entry and then branch to the Amount-dependent rules.
- Now enter the following two lines:
Min/mx amt Calculation Fixed amnt
0 Fixed amount 10
10,000 Fixed amount 25
Save your entries.
If you want to calculate a different percentage rate for each currency and/or in relation to the original flow amount, follow the same procedure described above, but this time also fill the 'Percent' field when you define the amount-dependent rules.
You have the option of having the system calculate a certain charge or commission for each currency individually. To do this, specify here how each currency should be calculated for a calculation procedure. Then assign this in Customizing activity 'Define Derivation Procedures and Rules' .
Further notes
If you want the percentage rate of the derived flow to always correspond to that of the original flow, irrespective of the currency, you can leave out the activity for defining a calculation procedure and enter the percentage rate directly when you define the derivation rule.
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 | VC_AT23 | 0 | KFM0000009 | Transaction Management |
| SIMG | VC_AT23 | 1 | O I070004705 |
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 |
| VC_AT23 | C - View cluster | SM34 |
History
| Last changed by/on | SAP | 20000722 |
| SAP Release Created in | 462_10 |
