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Extending the Portfolio Hierarchy (New) ( RELNBANKCFM_MR_200_PHERW )
CL_GUI_FRONTEND_SERVICES - Frontend Services RFUMSV00 - Advance Return for Tax on Sales/PurchasesThis documentation is copyright by SAP AG.
Short text
Extending the Portfolio Hierarchy (New)
Use
From SAP R/3 Enterprise Financial Services 2.00 (EA-FINSERV 200), you can extend activated portfolio hierarchies. You can extend them even if related master data and flow data exists (data in a final results procedure on the result database, or data in the report data memory).
You can add new characteristics at the lowest level of the portfolio hierarchy.
However, you cannot delete characteristics, or change the sequence of the characteristics in the hierarchy.
When portfolio hierarchies are updated, the system now takes into account any new nodes in the characteristic hierarchy.
However, it is still not possible to change or delete existing nodes from the characteristics hierarchy.
Any such changes are ignored by the system when the portfolio hierarchy is updated. In this case, the portfolio hierarchy has the status portfolio hierarchy with alternative tree structure.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
You extend the portfolio hierarchy by using the relevant function in the IMG.
For Corporate
Finance Managementchoose Basic Analyzer Settings → Define Portfolio Hierarchy.
For SAP Banking choose Strategic Enterprise Management (SEM)
-> Risk Analysis → Common Settings for Market Risk and ALM → Views and Portfolio Hierarchies → Define Portfolio Hierarchy.
You can also find these transactions in the area menu.
In the area menu for Corporate
Finance Management, choose Market Risk Analyzer or
Portfolio Analyzer → Evaluation Control → Portfolio Hierarchy → Define.
In
the area menu for Bank Applications, choose Market
Risk Analysisor Asset/Liability Management, and then Evaluation Control → Portfolio Hierarchy → Define.
PERFORM Short Reference General Data in Customer Master
This documentation is copyright by SAP AG.
Length: 2541 Date: 20240328 Time: 201354 sap01-206 ( 48 ms )