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TRTM_BEWEINSTBEWZU - Assign Flow Types for One-Step Valuation
General Data in Customer Master ABAP Short ReferenceThis documentation is copyright by SAP AG.
In this IMG activity you assign alternative adjustment flow types for one-step valuation. To ensure that the generated flow records appear as one item, you must assign adjustment flow types that differ from those for two-step valuation to the following valuation flow categories:
- XA ,,,,Securities
- XD,,,,Foreign exchange
- XG,,,,Charges
- XGF,,,,Foreign exchange charges
- You have already created the flow types you assign here (Customizing activity Define Flow Types).
- You have defined the posting specifications for the flow types (Customizing activity Define Account Determination).
- You have assigned the flow types to flow categories XA, XD, XG, and XGF for two-step valuation (Customizing activity Assign Flow Types to Flow Category).
Sample Customizing settings delivered with the system:
The following adjustment flow types have been defined in the Customizing activity Define Flow Types:
| FType | Text |
|---|---|
| 8117 | Adjustment record security write-down |
| 8118 | Adjustment record security write-up |
| 8127 | Adjustment record forex write-down |
| 8128 | Adjustment record forex write-up |
| 8137 | Adjustment record write-down charges (val.) |
| 8138 | Adjustment record write-up charges (val.) |
| 8237 | Adjustment record write-down charges (fix.val.) |
| 8238 | Adjustment record write-up charges (fix.val.) |
The following posting specifications have been created for these adjustment flow types in the Customizing activity Define Account Determination:
| FType | Debit | Credit | Posting cat. |
|---|---|---|---|
| 8117 | 4.9.4.2 | 1 | 51 |
| 8118 | 1 | 4.9.3.2 | 15 |
| 8127 | 4.9.4.4 | 1 | 51 |
| 8128 | 1 | 4.9.3.4 | 15 |
| 8137 | 4.9.4.2 | 1 | 51 |
| 8138 | 1 | 4.9.3.2 | 15 |
| 8237 | 4.9.4.4 | 1 | 51 |
| 8238 | 1 | 4.9.3.4 | 15 |
The following data was entered for condition group 000 in this IMG activity (Assign Flow Types for One-Step Valuation):
| CGr | FCat | Total write-up / write-down | |
|---|---|---|---|
| 000 | XA | Assign flow type | 8112, 8111 |
| 000 | XA | Assign adj. flow type | 8117, 8118 |
| 000 | XD | Assign flow type | 8121, 8122 |
| 000 | XD | Assign adj. flow type | 8127, 8128 |
| 000 | XG | Assign flow type | 8131, 8132 |
| 000 | XG | Assign adj. flow type | 8137, 8138 |
| 000 | XGF | Assign flow type | 8231, 8232 |
| 000 | XGF | Assign adj. flow type | 8237, 8238 |
You can copy the sample Customizing settings without making any modifications.
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This documentation is copyright by SAP AG.
Length: 6135 Date: 20240523 Time: 175609 sap01-206 ( 41 ms )
