SAP ABAP IMG Activity XI_FX (Define Mapping for Spot Exchange and Forward Exchange Transactions)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
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FTTR (Package) Treasury: Financial Transaction

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IMG Activity
ID | XI_FX | Define Mapping for Spot Exchange and Forward Exchange Transactions |
Transaction Code | S_PEN_05000332 | (empty) |
Created on | 20050609 | |
Customizing Attributes | XI_FX | Define Mapping for Spot Exchange and Forward Exchange Transactions |
Customizing Activity | XI_FX | Define Mapping for Spot Exchange and Forward Exchange Transactions |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | XI_FX |
Use
You can define a sequence to carry out assignments or conversions for "spot exchange and forward exchange transactions".
If you have not implemented any of the BAdIs or defined the "general" sequence up to now, you can and must now assign the external key (identification) of the business partner to internal IDs for the business partner or for your company code ("Requestor"). You must also assign the product type and transaction type.
Other fields are optional or depend on the field control (control of the required entry and fields).
At the respective target field, you can define:
- Do not transfer new value if a value already exists
- Transfer new value even if the new value is initial
- Transfer new value if the new value is filled
This enables you to control whether you want to keep value assignments from previous steps or overwrite them.
Requirements
Standard settings
Activities
Example
Business Attributes
ASAP Roadmap ID | 103 | Set up development systems |
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 |
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SIMG | XI_FX | 0 | KFM0000009 | Transaction Management |
Maintenance Objects
Maintenance object type | C | Customizing Object |
Assigned objects | ||||||
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Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
IMGDUMMY | D - Dummy object | FTR_XI_MAP_FXLEG | FTR_XI_MAP |
History
Last changed by/on | SAP | 20050609 |
SAP Release Created in | 600 |