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Automatic Financial Object Integration for Analysis ( RELNBANK_462_MR_FOI )

Automatic Financial Object Integration for Analysis ( RELNBANK_462_MR_FOI )

TXBHW - Original Tax Base Amount in Local Currency   BAL_S_LOG - Application Log: Log header data  
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Automatic Financial Object Integration for Analysis

Use

Until Release 4.62 automatic financial object integration was only possible for the following object categories: risk objects, variable transactions and current accounts. In Release 4.62 financial object integration has also been implemented for the following object categories:

  • Loans
  • Money market/foreign exchange/derivatives
  • Securities account class position
  • Futures account class position(no creation of tab page for default risk and limit)

If automatic financial object integration is switched to inactive, there are no differences between Release 4.61 and 4.62.

Further notes

You can activate or deactivate financial object integration for each object category at company code level for each application. If you switch financial object integration for an object category to active, the following changes apply for that object category:

  • Non-integrated maintenance of financial objects
    In manual financial object maintenance, type 1 derivation is deactivated. You must therefore enter all control parameters/limit characteristics for the limit or analysis characteristics in the analysis parameters.
  • Processing financial objects (selection through transactions)
    In the report for the mass processing of financial objects, the system does not offer selection by the transaction number of the object category if financial object integration is activated for all company codes. New reports, which work with type 2 derivation, adopt this function. When selecting by financial object, it is still possible to select all of the financial objects. Note, however, that in this case type 1 derivation (financial object maintenance, EDT) and not type 2 derivation is carried out (financial object integration).
  • EDT of financial objects
    In the EDT of financial objects, only type 1 derivation is now carried out. It is therefore advisable to first copy the transactions belonging to the object category and then create the financial objects with the help of the new generation reports.

Further Information

You can find further information on automatic financial object integration in SAP Library under SAP Banking -> Bank Transaction Data for SEM -> Financial Objects-> Automatic Financial Object Integration.

You can find further information on derivation categories in SAP Library under SAP Banking -> Respective SEM Components -> Master Data-> Process Characteristic Derivation.






Fill RESBD Structure from EBP Component Structure   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

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