Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-IS (Application Component) Information System⤷
FTI_LDB (Package) Logical Databases for the R/3 CFM Information System
Basic Data
| Data Element | FTI_LDB_FLG_COUPLING_SECACCGRP |
| Short Description | Interpret Assignment of Sec. Account to Sec. Account Group |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | XFELD | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | FTI_FLG_SECACCGRP | |
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Int.SA/SAG |
| Medium | 20 | Assignm. SA/SA Group |
| Long | 40 | Assignment of SA to SA Group |
| Heading | 15 | Int.SA/SA Group |
Documentation
Definition
When positions are differentiated in the area of securities, the following situations may arise:
o The securities account was selected as the differentiation criterion for a valuation area.
In this case, reports that select positions by securities account group do not select any data.
If you leave the field for selection by securities account group blank (initial value), the system reads the corresponding positions and the Securities Account Group field is output without a value.
o The securities account group is the only differentiation criterion selected for a particular valuation area.
In this case, reports that select positions by securities account do not select any data. If you leave the field for selection by securities account blank (initial value), the system reads the corresponding positions and the Securities Account field is output without a value.
o Both the securities account and the securities account group have been chosen as selection criteria for a particular valuation area.
In this case, you can select positions by both securities account and securities account group. You cannot, however, run valuations for security account groups.
You often have a scenario in which one parallel valuation area only uses the securities account group as the differentiating criterion, and a second parallel valuation area only uses the securities account. If you want to evaluate a securities account group (as defined in the securities account master data) for both valuation areas, and restrict the selection for the securities account group accordingly, no positions are selected for the valuation area that is differentiated by securities account, and vice versa.
If you set the Interpretation of Securities Account Group indicator, the following logic applies:
- If you select positions by securities account group for a valuation area that is only differentiated by securities account, the system selects the securities accounts assigned to this securities account group in the securities account master data.
- In the report display, the otherwise empty Securities Account Group field is filled.
History
| Last changed by/on | SAP | 20020520 |
| SAP Release Created in | 110 |
