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SIMG_TPM63 - Execute Data Transfer

Fill RESBD Structure from EBP Component Structure   General Data in Customer Master  
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This report uses your selection criteria to read legacy data and transfer it to the system. You defined legacy data in the legacy data tables by using the following IMG activities: Enter Valuation Area-Independent Data for Securities, Enter Valuation Area-Dependent Data for Securities,Enter Valuation Area-Dependent Data for Money Market, Forex, and OTC Derivatives Transactions and Enter Valuation Area-Dependent Data for Futures.

Business transactions are generated for each line in the legacy data tables:

• Business Transaction: Legacy data transfer not dependent on valuation area

This business transaction is generated for each line in the legacy data table Valuation Area-Independent Data for Securities.

• Business Transaction: Legacy data transfer based on valuation area

This business transaction is generated for each line in the legacy data tables that are based on valuation areas.

• Business Transaction: Reset legacy data transfer based on valuation area

This business transaction is generated for each line in the legacy data tables that depend on the valuation area. Reset flows are generated by setting the corresponding indicators.

For each business transaction, the system generates corresponding flows using the defined values to post the position components.

The business transactions obtain fixed status.

In addition, the system generates corresponding planned records for interest and repayments as well as for any resulting derived business transactions (such as premium/discount flows or price/rate gain or loss records for repayment planned records.) This depends on the settings you made in Customizing for generating derived business transactions.

Financial Accounting Update

Note:

To improve performance during the legacy data transfer, you can activate parallel processing. Refer to the IMG activity for activating parallel processing in Customizing for the Transaction Manager by choosing General Settings → Parallel Processing Control.

• You need to have made your Customizing settings for the Transaction Manager and for the legacy data transfer. For more information, see the documentation in the SAP Library by choosing SAP ERP Central Component → Accounting → Financial Supply Chain Management → Treasury and Risk Management → Transaction Manager → General Information about the Transaction Manager → Legacy Data Transfer.

• You need to have defined legacy data in the legacy data tables. You use the following IMG activities to do this: Enter Valuation Area-Independent Data for Securities, Enter Valuation Area-Dependent Data for Securities, Enter Valuation Area-Dependent Data for Money Market, Forex, and OTC Derivatives Transactions, and Enter Valuation Area-Dependent Data for Futures.

Selection

Product Groups

Select the product groups for which you want to carry out the legacy data transfer.

General Selections

• Company code

• Valuation area

Securities

• ID number

• Securities account

• Portfolio (Position)

If you use this field, positions are selected that are defined using the following differentiation terms: valuation area, special valuation class, accounting code, ID number, and portfolio.

Listed Derivatives

• ID Number

• Futures Account

OTC Transaction

• Transaction

• Transaction Type

• Portfolio

• Company Code of the Facility

• Facilities

• Master Agreement

• Assignment

• Internal Reference

• Characteristics

• Finance Project

• Activity Category

• Business Partner

• Active Status

Special Selections

• General Valuation Class

• Key Date

• Indicator Only Valuation Area-Independent Data

If you set this indicator, the report only transfers the selected data from the IMG activity Enter Valuation Area-Independent Data for Securities.

Posting Control

• Posting Date

• Posting Period

• Document

• Reset Posting Date

• Reset Posting Period

• Reset Document Date

If you do not make any entries here, the system posts the data used in the subledger to FI.

• Update Financial Accounting

• Test Run indicator

First carry out a test run.

Check the data.

If the test run is successful, execute the update run.

Output Control

The output is displayed using the SAP List Viewer.

You can, however, choose a layout variant.

BAL_S_LOG - Application Log: Log header data   ABAP Short Reference  
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