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TPM_POS_IND_TRL - BAdI: Subledger Position Indicator

TPM_POS_IND_TRL - BAdI: Subledger Position Indicator

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This Business Add-In (BAdI) is used in the Transaction Manager (FIN-FSCM-TRM-TM) component. You can use this BAdI to control the assignment of the position management procedure and the Assets/Liabilities Position indicator for subledger position indicators to be generated.

This BAdI is called once when a new subledger position indicator is generated.

The following methods are available:

  • CHANGE: Changes the Subledger Position Indicator Attributes
Import Parameters
  • Valuation area (Field: IM_POS_IND_TRL-VALUATION_AREA)

  • Accounting code (Field: IM_POS_IND_TRL-ACCOUNTING_CODE)

  • Valuation class (Field: IM_POS_IND_TRL-VALUATION_ CLASS)

  • Company code (Field: IM_POS_IND_TRL-COMPANY_CODE)

  • Product type (Field: IM_POS_IND_TRL-PRODUCT_TYPE)

  • Position currency (Field: IM_POS_IND_TRL-POSITION_CURR)

  • Valuation currency (Field: IM_POS_IND_TRL-VALUATION_ CURR)

For Securities:
  • Security ID number (Field: IM_POS_IND_TRL-SECURITY_ID)

  • Securities account (Field: IM_POS_IND_TRL-SECURITY_ACCOUNT)

  • Portfolio (Field: IM_POS_IND_TRL- PORTFOLIO)

  • Securities account group (Field: IM_POS_IND_TRL-ACCOUNT_GROUP)

For Loans:
  • Contract number (Field: IM_POS_IND_TRL- LOANS_CONTRACT)

For OTC Transactions:
  • Financial transaction (Field: IM_POS_IND_TRL- DEAL_NUMBER)

For Listed Options and Futures
  • Futures account (Field: IM_POS_IND_TRL- POSITION_ACCOUNT)

  • ID number (Field: IM_POS_IND_TRL-SECURITY_ID)

  • Long/short position indicator (Field: IM_POS_IND_TRL-FLAG_LONG_SHORT)

Changing Parameters
  • Position management procedure (Field: CH_POS_IND_TRL-POS_MAN_PROC)

  • Indicator asset/liability position (Field: CH_POS_IND_TRL- ACTIVE_PASSIVE)

  • Balance sheet indicator (Field: CH_POS_IND_TRL-SBILK)

  • Position grouping according to §14 German Banking Act (Field: CH_POS_IND_TRL-SKWG14NEU)

  • Additional position attributes in case the attributes are used (Fields: POS_ATTRIB_S1, POS_ATTRIB_S2, POS_ATTRIB_S3, POS_ATTRIB_M1, POS_ATTRIB_M2, POS_ATTRIB_M3, POS_ATTRIB_L1, POS_ATTRIB_L2, POS_ATTRIB_L3)

  • CHECK: Custom Checks for Subledger Position Indicator Attributes
Import Parameters
  • Valuation area (Field: IM_POS_IND_TRL-VALUATION_AREA)

  • Accounting code (Field: IM_POS_IND_TRL-ACCOUNTING_CODE)

  • Valuation class (Field: IM_POS_IND_TRL-VALUATION_ CLASS)

  • Company code (Field: IM_POS_IND_TRL-COMPANY_CODE)

  • Product type (Field: IM_POS_IND_TRL-PRODUCT_TYPE)

  • Position currency (Field: IM_POS_IND_TRL-POSITION_CURR)

  • Valuation currency (Field: IM_POS_IND_TRL-VALUATION_ CURR)

For Securities:
  • Security ID number (Field: IM_POS_IND_TRL-SECURITY_ID)

  • Securities account (Field: IM_POS_IND_TRL-SECURITY_ACCOUNT)

  • Portfolio (Field: IM_POS_IND_TRL- PORTFOLIO)

  • Securities account group (Field: IM_POS_IND_TRL-ACCOUNT_GROUP)

For Loans:
  • Contract number (Field: IM_POS_IND_TRL- LOANS_CONTRACT)

For OTC Transactions:
  • Financial transaction (Field: IM_POS_IND_TRL- DEAL_NUMBER)

For Listed Options and Futures
  • Futures account (Field: IM_POS_IND_TRL- POSITION_ACCOUNT)

  • ID number (Field: IM_POS_IND_TRL-SECURITY_ID)

  • Long/short position indicator (Field: IM_POS_IND_TRL-FLAG_LONG_SHORT)

For more information about the standard settings (filters, single or multiple uses), see the Enhancement Spot Element Definitions tab in the BAdI Builder (transaction SE18).

For information about the implementation of BAdIs in the context of the Enhancement Concept, see SAP Library for SAP NetWeaver under BAdIs - Embedding in the Enhancement Framework.






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