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GART_DEFINITION_GH - Define Transaction Types - MM Transactions

Vendor Master (General Section)   ABAP Short Reference  
This documentation is copyright by SAP AG.

Define the different transaction types for your product types. Define which administration functions/processes you want to use for the different business types.

The transaction type is used to structure the different types of financial transactions of a product type specifically. The transaction types are based on the transaction categories available for a product category.

• You have defined the product types you require in the configuration avtivity Define Product Types.

• You have defined at least one number range interval in the activity entitled Define Transaction Number Ranges.

• You have defined limit product groups in the Define Limit Product Groups configuration activity.

This prerequisite is only necessary if you require an update in a limit product group.

1. Choose New Entries to create your transaction type.
2. Choose the product type for which you want to define a transaction type. Enter a three-character alphanumeric name for the transaction type.
3. Enter a long name for your transaction type.
4. Assign your transaction type to a transaction category. In money market, the transaction categories available are:
   100 Investment
   200 Borrowing
5. Assign your transaction type to a processing category. The processing category determines which activity categories are scheduled for a transaction type and thus reflect the individual steps to be carried out for a transaction.
6. Assign your transaction type to a number range interval.
7. The 'automatic posting release' determines whether you want to use the 'release' function, or whether the flows generated by a transaction are to be posted without being released explicitly.
8. If you have defined a transaction type for deposits at notice, you have to make an entry in the 'cash flow' field under the heading 'deposit at notice'. Here, you enter the number of half-years for which you want the cash flow to be generated. This entry is also required for Cash Management, since the end of the investment period is never defined in the case of a deposit at notice.
9. For Commercial Paper, you have to define if the position is managed on the basis of the nominal value or the acquisition value. You can also make entries concerning rounding rules in the rounding category and rounding unit fields.
10. You can use the 'limit group' field for the purpose of updating limit management, if you want to fix a limit at product type or transaction type level.
11. Save your entries.

CL_GUI_FRONTEND_SERVICES - Frontend Services   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 2915 Date: 20240523 Time: 190220     sap01-206 ( 52 ms )