Kontakt

Ansicht
Dokumentation

SIMG_CFMENUFWMCFZC6 - Define Product Types - Securities

SIMG_CFMENUFWMCFZC6 - Define Product Types - Securities

BAL Application Log Documentation   General Material Data  
This documentation is copyright by SAP AG.
SAP E-Book

Define or adapt product types for securities based on the available product categories.

You define product types and assign each one to a condition group, a product category, and a number range. All the entries you make here are valid for all company codes.

By assigning product types to condition groups, you ensure that only certain conditions types can be maintained or displayed as standard conditions for each product type.

The product category is an internal key that controls how the product type assigned to it is processed. The following product categories are available for the securities area:

  • 010 Stock
  • 020 Investment Fund
  • 040 Bond

Several product types can refer to one product category:

For example, you can create the product types Partially-Paid Stock and Fully-Paid Stock, both assigned to product category 010. Similarly, the product types Fixed-Interest Security and Floater could both be assigned to the product category 040.

By assigning the product type to a number range, you can control how numbers are assigned when you create class data. If you opt for external number assignment, the system assigns numbers sequentially from the predefined interval. If you opt for external number assignment, the system checks whether the number entered manually is already being used for a class within this number range.

By making field selection control settings (Field Selection button), you can control which fields are relevant for the class data of each product type. You can specify whether each field should be displayed or suppressed, and whether the entries are mandatory.

You can also make the following settings for each product type:

  • Define default values for the yield method and the interest calculation method. These predefined settings can be overwritten in the application, if necessary.
  • Specify which alternative keys can also be used (for example, ID numbers used by Refinitiv or Telerate).
  • Assign the product type to a limit group.

Requirements

Since you also have to assign a condition group to each of the product types, you must define these condition groups in the system beforehand.

You define the condition types and condition groups and assign condition types to condition groups under Securities -> Master Data -> Product Types -> Condition Types.

Activities

  1. Choose New Entries and define a three-character key for the new product type. The detail screen appears.
  2. Assign a product category to the product type.
  3. Assign a condition group to the product type.
  4. If required, make settings for the following (optional):
  • Calculation method

  • Alternative key

  1. Assign a number range to the product type.
  2. You can assign a limit group to the product type.
  3. Save your entries.





CPI1466 during Backup   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Length: 3674 Date: 20240523 Time: 175527     sap01-206 ( 57 ms )