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Valuation of Operational CFM Security Transactions

Use

As of SAP ECC 5.00, Financial Services (EA-FS 500), you can now integrate the costing process for operational security transactions from Corporate Finance Management (CFM) into SEM Banking Profitability Analysis. Consequently, you can now valuate CFM security transactions, as well as those from SEM Banking. The security transactions are selected from the CFM database tables, and costed, and the results of this evaluation are updated to the operating concern.

Restrictions

The system only valuates those CFM security transactions from the business transaction categories Contract (category 20) and Contract Settlement (category 30). The transactions with the transaction categories order, order expiration and underlying cannot be costed. The security transactions must also be active. This is because a reversal is not considered a business transaction in CFM, and it is therefore not possible to valuate the transactions.

Effects on Existing Data

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

The costing rules for the operational security transactions and for the security orders from SEM Banking differ on the basis of the origin of the transaction. Consequently, as of SAP ECC 5.00, Financial Services (EA-FS 500), you can use the field transaction source in Customizing for the costing rule. This field can either have the value 1 for the datapool, or value 2 for operational SAP application. It only appears if you have selected procedure groups that belong to both the security transaction as well as the security order.

Further Information

BAL_S_LOG - Application Log: Log header data   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

Length: 2363 Date: 20240424 Time: 073554     sap01-206 ( 45 ms )