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FTLM_LIMITPRODUKTGR - Define Limit Product Groups

FTLM_LIMITPRODUKTGR - Define Limit Product Groups

CPI1466 during Backup   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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Define limit product groups. Using limit product groups, you can group different product and transaction types to update the default risks of these transactions together.

You assign the product and transaction types to a limit product group in the configuration activities used to define transaction types.

In the Money Market area, for example, you do this under Treasury and Risk Management -> Transaction Manager -> Money Market -> Master Data -> Transaction Types -> Define Transaction Types.

You define the limit product group "MM" for money market transactions, and assign product type 51A (fixed-term deposit) and transaction type 100 (investment) to the limit product group "MM".

  1. Define limit product groups.
    1. Enter a three-character alphanumeric key in the LPG field.
    2. Enter a text for the limit product group.
  2. Assign transaction types or product types to limit product groups (in the configuration activities for the various areas).
Available onfiguration activities for transaction type definition:
  • Define Transaction Types - MM Transactions

  • Define Transaction Types - Trade Finance Transactions

In the Limit Management section, enter the limit product group for the transaction type or product type in the Limit Group field.

You can use the limit product groups as values for the limit characteristic Limit Product Group for all limit types to which this limit characteristic has been assigned.






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