SAP ABAP IMG Activity XI_SWAPS (Define Mapping for Forex Swaps)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
     ⤷ FTTR (Package) Treasury: Financial Transaction
IMG Activity
ID XI_SWAPS Define Mapping for Forex Swaps  
Transaction Code S_PEN_05000333   (empty) 
Created on 20050609    
Customizing Attributes XI_SWAPS   Define Mapping for Forex Swaps 
Customizing Activity XI_SWAPS   Define Mapping for Forex Swaps 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name XI_SWAPS    

Use

You can define a sequence to carry out assignments or conversions for "foreign exchange swaps".

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
SIMG XI_SWAPS 0 KFM0000009 Transaction Management 
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
IMGDUMMY D - Dummy object FTR_XI_MAP_FXSWAP FTR_XI_MAP  
History
Last changed by/on SAP  20050609 
SAP Release Created in 600