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/IBX/C_CON_DFLT - Define Source System Flows for Loss

/IBX/C_CON_DFLT - Define Source System Flows for Loss

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Within this Customizing activity, for each source system, you define the flow types that are to be interpreted as default flows within the data import.

The Customizing settings made here are used by the function IPX: Import CML Data Process.

  • For contracts in the source system SAP-CML, cash flow items of flow types 3410 and 3415 are to be interpreted as default flow types for all source accounting units. (See rows 1 and 2)
  • For contracts in the source system SAP-CML, cash flow items of flow type 3417 are to be interpreted as a default flow exclusively for the source accounting unit ‘0001’. (See row 3)

Make the following settings:

Valuation Method Risk provision position Supplying accounting unit Module ID source system Flow type source system
20 10 * SAP-CML 3410
20 10 * SAP-CML 3415
20 10 0001 SAP-CML 3417

SAP-CML

You can use wildcards in this Customizing activity. Wildcard is the name given to a placeholder in the form of an asterisk and allows you to make generalized settings for specific table columns. This allows you to minimize the number of entries required and ensure a better overview. Within the table, you can use wildcards for the field Source Accounting Unit.

Note that the specific entries are processed first, followed by the general entries.






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