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SIMG_VORSCHLAGSGEN - Proposal Generation for the Payment Relevance of Update Types

General Material Data   CL_GUI_FRONTEND_SERVICES - Frontend Services  
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Removing the operative valuation area and the integration of its position data into the architecture of parallel position management has made it necessary to reorganize payment reporting. This is done by introducing the FTI_TR_CASH_FLOWSlogical database. Payments can thus be made without being dependent on the valuation area.

Payment reporting is based on independent Customizing where payment relevance is assigned to each update type. This assignment is only valid for reporting, not for operative purposes.

Since this is secondary Customizing, sample Customizing is not delivered. Instead, this report enables default proposals to be generated for Customizing. This is carried out in two steps:

• The selected update types that you processed in Customizing up to now are first transferred to the Customizing table regardless of their relevance for payment. All update types are closed and ready for manual postprocessing.

• For OTCs (Money Market, Foreign Exchange and OTC Derivatives), the old Customizing for the area is read and transferred based on the assignment of update types to flow types. For the Securities product group on the other hand, defaults are generated on the basis of the assigned flow types.

Following the generation of defaults you mustpostprocess them manually in order to check and complete them.

BAL Application Log Documentation   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 1558 Date: 20240606 Time: 010514     sap01-206 ( 39 ms )