Hierarchy
EA-PS (Software Component) SAP Enterprise Extension Public Services⤷
PSM-FM-BU-CE (Application Component) Unilateral and Reciprocal Cover Eligibility⤷
FMTMP (Package) IS-PS: Automatic Generation of Cover Pools
Basic Data
| Data Element | FM_CV_GEBER |
| Short Description | Fund for Cover Pool Rules |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | BP_GEBER | |
| Data Type | CHAR | Character String |
| Length | 10 | |
| Decimal Places | 0 | |
| Output Length | 10 | |
| Value Table | FMFINCODE |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | CVGEBER |
| Medium | 10 | CVGEBER |
| Long | 20 | Fund |
| Heading | 20 | Fund |
Documentation
Definition
Defines which account assignment elements are combined in a cover pool during the automatic generation of cover pools.
Use
You can either enter the whole key of an account assignment element, or replace the individual characters of a key with placeholders.
The following special characters are available as placeholders:
- & business and
If you use this placeholder, account assignment elements that have the same sign in the appropriate position are combined in a cover pool. - + plus (addition sign)
If you use this placeholder, the character in the appropriate position in the account assignment element is not important during the generation of cover pools for the assignment of the account assignment to a cover pool.
Note
You cannot use this placeholder for fund rule definition because a cover pool can only contain one fund account assignment.
Dependencies
Note that a cover pool is only created during the automatic generation of cover pools (program RFFMSC01) if it incorporates at least two Funds Management account assignments in accordance with the rules.
Example
Account assignments:
A, B, AA, AB, AAA, AAB, ABA, ABB
If you create the following rules, the account assignments are combined in the cover pools DK-1 and DK-2:
Rule DK-1 DK-2
AA AA
+ A,B
++ A,B,AA,AB
& A B
&& AA AB
A+ A,AA,AB
A& AA AB
A+& AAA,ABA AAB,ABB
A&+ AAA,AAB ABA,ABB
History
| Last changed by/on | SAP | 20020219 |
| SAP Release Created in | 110 |
