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3.0F1: System tables/customizing acc./def. loans/securities
( RELNTRTM30F_ABG )
ABAP Short Reference
CPI1466 during Backup
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Short text
3.0F1: System tables/customizing acc./def. loans/securities
Description
With effect from Release 3.0F1 the entries in the system tables and the customizing settings for accrual/deferral of loans and securities have changed.
Please check the entries in the system tables against the list below.
If there are any discrepancies, please inform SAP via OSS.
Do not make the changes to system tables yourself!
You should also check your customizing settings against the list below and make any necessary changes.
Damage caused to data by errors
Software/hardware requirements
Installation information
Effects on System Administration
Effects on Customizing
System tables:
The following entries are new or have been changed in tables AT40, AT40T, TZB0G and TZB07:
V_AT40 - FIMA Calculation category SSORTFIMA SVON
...
EAAN Accrual 0
EAD Write back acc./def. items 0
EADS Write back A/D items: extraord. 0
EATR Deferral 0
ERAN Accrual reset 0
ERD Write back A/D items: reset 0
ERTR Deferral reset 0
...
(No entries in the SVON column)
View V_AT40 consists of tables AT40 and AT40T.
TZB07 - Relationship category
...
41
TZB0G - Relationship category Text
...
5 Deferral
6 Accrual
7 Reset deferral
8 Reset accrual
...
15 Extraord. writeback of A/D items
16 A/D carryover for capital transfer
...
41 Extraordinary write back A/D - BNL
Customizing:
In customizing you maintain the entries for accrual/deferral flow types and flow types to be accrued/deferred under 'Define flow types'.
Pay particular attention to the following fields:
Flow category - for acc./def. flow types EAAR or EADS
Calculation category - for acc./def. flow types, one of the FIMA
calculation categories in V_AT40
Debit/credit - you must make an entry for acc./def. flow types
Active/passive - you must make an entry for flow types to be acc./def.
Accrual/deferral - you must make an entry for flow types to be acc./def.
Acc./def. procedure - you must make an entry for flow types
to be acc./def.
Int.based - you must make an entry for base flow types for interest-
based accrual/deferral
The 'acc./def. procedure' field is new, as are the new FIMA calculation categories.
You need to make the following entries in customizing under 'Maintain offsetting flows':
(for the securities application you only need relationship categories 5 - 8):
for relationship category 5: Deferral
flow type to be acc./def.: acc./def.flow type (calc.cat. EATR or EAD)
for relationship category 6: Accrual
flow type to be acc./def.: acc./def.flow type (calc.cat. EAAN)
for relationship category 7: Reset deferral
flow type to be acc./def.: acc./def.flow type (calc.cat. ERTR or ERD)
for relationship category 8: Reset accrual
flow type to be acc./def.: acc./def.flow type (calc.cat. ERAN)
for relationship category 15: Extraord. writ back A/D items
flow type to be acc./def.: acc./def.flow type (calc.cat. EADS)
for relationship category 16: A/D carryover for capital transfer
flow type to be acc./def.: Outflow flow type (calc.cat. EADS)
for relationship category 41: Extraord. writ back A/D items - BNL
flow type to be acc./def.: acc./def.flow type (calc.cat. EADS)
The allocation to relationship categories has changed and relationship
category category 41 is new.
Effect on batch input
Changes to the Interface
Changes in procedure
Check the entries in the system tables against the list above.
If there are any discrepancies, please inform SAP via OSS.
Do not make the changes to system tables yourself!
You should also check your customizing settings against the list above and make any necessary changes.
Procedure for removing dataset errors
Dependent functions
Accrual/deferral for loans
Reset accrual/deferral for loans
Accrual/deferral for securities
Reset accrual/deferral for securities
Planning
Further notes
General Data in Customer Master RFUMSV00 - Advance Return for Tax on Sales/Purchases
This documentation is copyright by SAP AG.
Length: 5512 Date: 20240604 Time: 004850 sap01-206 ( 46 ms )
