Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTR_GENERAL (Package) CFM TM: Application Basis / Global Objects
Basic Data
| Data Element | TPM_POSITION_PASSIV |
| Short Description | Liability/Asset |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | TPM_POSITION_PASSIV | |
| 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 | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Liab.Pos. |
| Medium | 15 | Liab. Position |
| Long | 20 | Liability Position |
| Heading | 15 | Liab. Position |
Documentation
Definition
Indicates that a position is a loan taken.
Use
Select Position managed as liability (Loans) for loan positions to indicate that these loans are to be managed as liabilities. Loans taken have a positive nominal value and negative position values (for instance, purchase value).
Select Management of Assets and Liabilities Balance Sheet Account for positions for futures, forex transactions, swaps, FRAs, forwards and repos to manage an assets and a liabilities balance sheet account. The valuation flows in this case are generated so that you post to an assets balance sheet account if the transaction deals with an asset and to a liabilities balance sheet account if liabilities are involved.
Dependencies
Setting the Position managed as liability (Loans) indicator alone is not enough for managing a loan taken in the parallel valuation areas with a positive nominal value and negative position values. You also have to assign the update types for loans taken in the Customizing View Set the Effects of the Update Types on the Position Component The example shows the assignments in sample Customizing.
Example
UType Update type text PCC Position Change Category
CML1001 L_Loan disbursement receivable 1010 Post Negative Purchase Value
CML1115 L_Final Repmt Debit Pos. Payable 1020 Outgoing Payment Position Outflow
CML1120 L_Inst. Repayment Debit Pos. Payable 1020 Outgoing Payment Position Outflow
CML1125 L_Annuity rep.debit pos. Payable 1020 Outgoing Payment Position Outflow
CML1135 L_Unscheduled repmt debit pos. Payable 1020 Outgoing Payment Position Outflow
CML1940 L_Currency Swap Position Inflow 1000 No Position Changes
CML1945 L_Currency Swap Position Outflow 1000 No Position Changes
History
| Last changed by/on | SAP | 20040114 |
| SAP Release Created in | 200 |
