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BADI_FTR_CUSTOM_DERI - BAdI: Derive Administration Fields for FX Transactions

BADI_FTR_CUSTOM_DERI - BAdI: Derive Administration Fields for FX Transactions

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This Business Add-In (BAdI) is used in the Transaction Manager (FIN-FSCM-TRM-TM) component. You can use this BAdI to derive the following fields on the Administration tab in a financial transaction, mainly in the blocks Additional Fields and Position Allocation.

Name Type DDIC Reference
portfolio TYPE rportb
general_valuation_class TYPE tpm_com_val_class
risk_mitigation TYPE ftr_threshold_risk_mitigating
hedging_classification TYPE toe_hedging_classification
assignment TYPE tb_zuond
internal_reference TYPE tb_refer
characteristics TYPE tb_merkm
profit_center TYPE prctr
cost_center TYPE kostl
wbs_element TYPE ps_psp_pnr
business_area TYPE gsber
country/region TYPE land1
segment TYPE fb_segment
on_behalf_of_company TYPE trba_behalf_of_company
isin TYPE ranl_isin

TYPE

The following foreign exchange instruments are supported:

  • FX spots, forwards, NDFs, swaps
  • FX options and collars

Note that although it is possible, we recommend not to define fields derived using this BAdI as mandatory.






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