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FORTSCHREIBUNGSARTEN - Define Update Types and Assign Usages

CPI1466 during Backup   BAL Application Log Documentation  
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Define all the update types that are required to manage the positions in the parallel valuation areas.

Update types carry information about flows to accounting. In this configuration activity, you can define the update types and assign them to their usages.

Note: One update type can be assigned to different usages.

An update type is assigned to a usage if the following applies:

• The update type is created by the usage.

• The update type is processed in the usage.

The following usages require update types:

• Transaction Management

• Accrual/Deferral

• Initialize Positions

• Derived Business Transactions

• Key Date Valuation

• Transfer Account Assignment Reference

• Hedge Accounting for Positions

• Legacy Data Transfer

• Valuation Class Transfer

These settings are preconfigured. Update the settings according to your needs.

1. On the Define Update Types page, choose New Entries.
2. Enter both a short and a long name to the update types.
3. Save your entries.
4. Switch to page Assign Update Types to Usages.
5. Choose New Entries.
6. Select a usage.
7. Use the input help to select the update types required for this usage.
8. Save your entries.

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   BAL Application Log Documentation  
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