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_TRANSFER_CAT |
| Short Description | Transfer Category |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | TPM_TRANSFER_CAT | |
| Data Type | CHAR | Character String |
| Length | 2 | |
| Decimal Places | 0 | |
| Output Length | 2 | |
| 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 | Transf.Cat |
| Medium | 15 | Transfer Cat. |
| Long | 20 | Transfer Category |
| Heading | 13 | Transfer Cat. |
Documentation
Definition
In a position transfer (for example, brought about by a valuation class transfer or a securities account transfer), the transfer category controls how the position components are to be filled in cases where the target position components do not match the source position components. This case can arise when the source position and target position have different position management procedures.
Example:
When transferring a bond position, it may be the case that the 'old' position management procedure had amortization whereas the 'new' position management procedure does not.
Structure
The position components are filled by the derived business transactions for the position transfer. When the the derived business transactions are being generated for the operative business transaction (valuation class transfer or securities account transfer), the transfer category of the target position is read and appropriate flows are generated.
We distinguish between the following two transfer categories:
- 01 Posting to the Same Components
All position components are transferred 1 to 1, even if one of the components is not used in the target position.
- 02 Posting Only to Used Components
The system only transfers to those components that are planned in the target position. The following rules apply for this:
- Amortizations exist in the source position but amortization is not planned for the target position, however the security valuation is carried out. The system posts the amount in the amortization component (source position) to the security valuation component (target position).
- Security valuations exist in the source position, however no security valuation is planned in the target position but amortization takes place. The system posts the amount of the security valuation component of the source position to the amortization component of the target position.
- Index valuations exist in the source position. No Index valuations are planned in the target position but the valuation of the security is carried out. The system posts the amount of the component valuation index of the source position to the component of the security valuation of the target position.
- Index valuations were carried out in the source position. However, in the target position, neither the index valuation nor the security valuation is planned; but amortization takes place. The system posts the amount of the valuation component index of the source position to the component for the amortization of the target position.
- In the source position, forex valuations took place. However, no forex valuation is planned in the target position, but the security valuation is carried out. The system posts the amount of the component for the forex valuation of the source position to the component for the security valuation of the target position.
- Forex valuations were carried out in the source position. In the target position neither a forex valuation nor a security valuation is planned. Amortization takes place. The system posts the amount of the forex valuation component of the source position to the component for the amortization of the target position.
- In the source position, 'Do not realize gains/losses (Security/Forex/Index)' was planned. However, in the target position, the (Security/Forex/Index) valuation is to be posted to the P&L or amortization is planned. The system takes the valuation components not affecting profit off the books of the source position. The system posts amounts of the valuation components not affecting profit to the appropriate P/L accounts. You define the update types for these flows on the tab page for transfers in the dissolving area affecting P/L.
- As the gross procedure is configured for the amortization, premium and discount flows exist in the source position. Amortization is not planned in the target position, or the net procedure is configured. (Transfers between gross and net methods are possible for valution class transfers). The system checks whether this prerequisite is fulfilled.)
- With a transfer, the system replaces the discount flow posting (RAP) (D038) of the position with amortization gross on a position with net amortization with the premium flow posting (D036). The system replaces the premium flow posting (RAP) (D040) with the discount flow posting (D034). This clears the discounts/premiums on the target position.
- 03 reset valuations in securities and forex
The system generates neither flow postings for the equity capital accounts not affecting P/L nor adjustment flows.
- 04 Reset securities valuations, transfer forex valuations
So that account renewals on equity capital accounts can be avoided, the system creates adjustment flows for the forex valuation. It does not create flow postings and also no adjustment flows for the components of the security valuation.
- 05 transfer security valuations, reset forex valuations
So that account renewals of equity capital accounts can be avoided, the system generates adjustment flows for the valuation of securities. It does not generate flow postings and also no adjustment flows for the components of the forex valuation.
- 06 transfer post unrealized valuations (as with 02)
- 07 Post Book Value to Purchase Value Component
Only the purchase value component will be filled in the target position. The purchase value of the target position will be equal to the book value of the transfered part of the source position. No other transfer flows will be generated in the target position. In case the setting 'N Difference Method with Income Transfer' is used for the Derived Business Transactions for Interest (in the definition of the Position Management Procedure), the interest income is transfered to the accrued interest component with one additional flow in the target position.
History
| Last changed by/on | SAP | 20020219 |
| SAP Release Created in | 462_10 |
