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TR_DIFF_REGEL - Define and Assign Differentiations

TR_DIFF_REGEL - Define and Assign Differentiations

Vendor Master (General Section)   CPI1466 during Backup  
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Define differentiations for treasury positions.

If you want to use additional differentiation terms for your positions, you must define a differentiation here and then assign this differentiation to the valuation areas and company codes for which it is relevant.

  • The selected differentiation terms are relevant for all positions of the product groups supporting the specific differentiation terms.
For example, if you add the differentiation term securities account to a differentiation this differentiation term will only be relevant for securities positions.
  • If you do not define and assign a differentiation, the treasury positions are delimited by the predefined differentiation terms of the product groups.
  • The additional differentiation terms that are used in a differentiation must be entered in the financial transaction data. The custom differentiation terms, for example, must be entered on the Administration tab.

If you want to use the custom differentiation terms, you must define the differentiation terms in the Define Custom Differentiation Terms configuration activity.

  1. In the dialog structure, choose Define Differentiation and then New Entries. Specify a name and save your entries.
  2. Assign the additional differentiation terms by selecting the corresponding line and double-click Assign Terms in the dialog structure. Choose New Entries and use the input help to select an additional differentiation term.
  3. Double-click Assign Differentiation in the dialog structure. Select the relevant valuation areas or accounting codes and assign a differentiation term to each one.
  4. To make the assignment at single position level, double-click single position management in the dialog structure.
  5. Save your entries.

You enter a differentiation for securities that also includes the differentiation term Securities Account. This is used together with the following criteria to determine a security position:

  • Valuation area
  • Special valuation class
  • Accounting code
  • ID number
  • Securities account

You can determine whether to apply this differentiation rule for selected valuation areas/accounting codes, or whether it should apply to all of them. As the differentiation term 'securities account' is only relevant for securities positions, the assignment does not affect other kinds of position.

You have activated Funds Management in the SAP Public Sector Management component and want to integrate the financial transactions from the Transaction Manager.

  1. Create a new differentiation rule (such as a fund) and assign it to the differentiation term Fund.
  2. Save the differentiation rule.
  3. Assign the rule to the valuation areas or accounting codes that you want to use.

The positions from the areas OTC Transactions, Listed Options/ Futures, and Securities are mapped using the term Fund in addition to the predefined differentiation terms.

See also the documentation for the Integration in SAP Public Sector Management in SAP Library, under SAP Treasury and Risk Management -> Transaction Manager -> General Information on the Transaction Manager -> Integration in SAP Public Sector Management (PSM).






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