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Release 4.03: Automatic FO Integration in Transaction Master Data ( RELNBANK_403_KL_FOINT )
PERFORM Short Reference SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3upThis documentation is copyright by SAP AG.
Short text
Release 4.03: Automatic FO Integration in Transaction Master Data
Description
Up to release 4.02, transaction master data always had to be created first before a financial object could be created. For release 4.03, we have created automatic financial object integration for the following transactions:
- variable transactions
- current accounts
Now while transaction master data is being created, the limit part of the financial object can be created in the background. A requirement, however, is that assignments be defined in Customizing which make it possible to derive limit product groups and default risk rules from the attributes of the transaction.
We distinguish between the following procedures for automatic financial object integration:
- Online Maintenance: You can enter limit characteristics and control parameters in the inteface. Derived values for limit product group and default risk rules can be overridden.
- Direct Input: Limit product groups and default risk rules can only be derived. A user defined override for a particular transaction is not possible. A financia object with an active limit part is created.
If automatic finance object integration for default risk limitation is switched to inactive, either no finance object is created (if automatic financial object integration for Profitability Analysis and Risk Management is also inactive), or a financial object without a limit part is created (if automatic financial object integration for Profitability Analysis and Risk Management is active).
There are Customizing options for dealing with erroneous limit parts when saving a transaction.
Effects on Customizing
Maintain the assignments for limit product groups and default risk rules.
Further notes
Read the information on automatic financial object integration in Profitability Analysis and in Risk Management.
BAL_S_LOG - Application Log: Log header data SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
This documentation is copyright by SAP AG.
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