Ansicht
Dokumentation
Automatic Financial Object Integration for Loans (New) ( RELNBANK_PA_200_FOI_LOAN )
CL_GUI_FRONTEND_SERVICES - Frontend Services ABAP Short ReferenceThis documentation is copyright by SAP AG.
Short text
Automatic Financial Object Integration for Loans (New)
Use
As of SAP R/3 Enterprise Financial Services 2.00 (EA-FINSERV 200) you have the option of creating or updating the Profitability Analysis part (PA part) of the financial object when you save your data after editing (creating, changing, rolling over) a loan online.
Until now, you had to branch to preliminary costing (Environment -> Single Transaction Costing or, from EA-FINSERV 200, Environment -> Preliminary Costing) in order to create or change the PA part of the financial object. As part of this process, the system ran derivation rules specially defined for preliminary costing in Customizing.
In EA-FINSERV 200, automatic financial object integration of the PA part is no longer linked to preliminary costing. You can now edit the PA part of the financial object in the same way as the other parts of the financial object (analysis part, Credit Limit part), that is, directly from the loan maintenance transaction by choosing Environment -> Financial Object. In addition, the derivation rules defined in Customizing (see SAP Implementation Guide: Profitability Analysis -> Single Transaction Costing -> Automatic Integration of Financial Object in Transaction Data -> Loan -> Maintain Derivation Strategy) are included in the PA part of the financial object automatically. Preliminary costing is now based on data (entered manually and/or generated using derivation) for the PA part of the financial object. You can no longer define derivation rules to be used exclusively for preliminary costing.
You can now choose from the following three reports, which reflect the new features of automatic financial object integration of the PA part for loans.
- Conversion report RJBT_CUST_FOI_LOAN_DERI
You run this report if you are upgrading to release EA-FINSERV 200. The report merges the derivation rules that have been specially defined for preliminary costing and the derivation rules for the financial object (see SAP Banking IMG: Profitability Analysis -> Single Transaction Costing -> Automatic Integration of Financial Object in Transaction Master Data -> Loan -> Maintain Derivation Strategy). Once you have run the report, the same derivation rules are used (from a Profitability Analysis perspective) for preliminary costing, automatic financial object integration, and financial object maintenance. If you have not yet run the conversion report and used derivation rules specially defined for preliminary costing before the upgrade to EA-FINSERV 200, the system displays an error message when you call preliminary costing.
- Mass report RAFO_FOI_LOAN_MIGRATION_MMIG
You can use this report to create or update financial objects for loan transactions (see application menu: Accounting -> Bank Applications -> Profitability Analysis -> Tools -> Financial Object Integration).
- Mass report RAFO_FOI_LOAN_MIGRATION_PA
You can use this report to update the PA part of existing financial objects for loan transactions (see application menu: Accounting -> Bank Applications -> Profitability Analysis -> Tools -> Financial Object Integration).
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
In order to use automatic integration of the Profitability Analysis part of the financial object for loans, you must activate financial object integration of the PA part (see SAP Banking Implementation Guide: Strategic Enterprise Management (SEM) -> Profitability Analysis -> Single Transaction Costing -> Automatic Integration of Financial Object in Transaction Master Data -> Loan).
Further Information
ABAP Short Reference BAL Application Log Documentation
This documentation is copyright by SAP AG.
Length: 4333 Date: 20240419 Time: 192922 sap01-206 ( 70 ms )
