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FA_FM_GLACC_DERIVE - BAdI: Enhance Derivation of G/L Accounts for Fiduciary Fund

FA_FM_GLACC_DERIVE - BAdI: Enhance Derivation of G/L Accounts for Fiduciary Fund

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This Business Add-In is used in component Fund Accounting(PSM-FA)

You can use this BAdI to supplement the derivation of GL accounts fiduciary funds as follows:

  • You can supplement derivation structure IFM_GLACC_DERIVE with more fields using enhancement structure CI_IFM_GLACC_DERIVE.

You can then fill these fields in accordance with coding block (COBL) information and evaluate them.

  • You can create and program a derivation step in the derivation strategy of derivation type Enhancement.

A derivation strategy for fiduciary funds must be created and assigned to the corresponding fund types.

For more information, see Define Fund Types for Fiduciary Funds.

The Business Add-In is not active in the standard system.

After you have called the IMG activity, proceed as follows:

  1. In the following dialog box, enter in the field "Implementation" a name for the BAdI implementation and choose Copy.
If implementations have already been created for the BAdI, a dialog box with the existing implementations will be displayed. In this dialog box, choose Create.
  1. In the corresponding field, enter a short text for implementation .
  2. In the tab Propertiesenter filter properties - if this is a filter-dependent BAdI.
  3. Choose the tab Interface.
The name of the implementing class is generated by the system based on the name of your impmlementation. You can change the name.
If the BAdI is a menu exit, the tab FCodes also appears.Enter a function here and, if necessary, additional data.
  1. Save your entries and assign a package.
  2. Position the cursor on a method. Call up the Class Builder by double-clicking it.
  3. Between the statements method <Interface-Name>~<Name of Method>. and endmethod, enter the coding you request for the implementation.
  4. Save and activate your coding, and navigate back to the screen Change Implementation.
  5. Save on the screen Change Implementation.
Note: You can first create an implementation for the BAdI and then activate this later on. In this case, close the processing function at this time.
  1. Choose Activate.
When the application program is executed, the coding you have created will be run.

See also

Methods

Fill Additional Fields for Derivation

Derivation Step as Enhancement






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