Ansicht
Dokumentation
V_KONDARTT - Define Condition Types - Trade Finance Transactions
Fill RESBD Structure from EBP Component Structure Addresses (Business Address Services)This documentation is copyright by SAP AG.
Define the necessary condition types for your product types.
You assign the time and amount structure to the various financial transactions that you wish to represent in Transaction Manager through condition types. Interest, repayment, or commission are examples of condition types.
Condition types automatically generate flows, which are the basis for further processing in FI and Cash Management as well as for the analysis in Market Risk Analyzer.
To define your condition types, you assign the following:
- A classification
- A condition category
- A flow type
The classification categorizes the condition types according to business criteria. You restrict the possible condition categories through the chosen classification. Condition categories allow the system to interpret and process your settings.
To be able to assign a flow type to the condition types, you first need to define the flow types using the activity Define Flow Types.
- Create a new condition type by choosing New Entries.
- Specify a numerical key and the corresponding names for the condition type.
- Enter the classification and the corresponding condition category. The system determines the relevant calculation category.
- Specify the corresponding flow type so that the condition type can automatically generate a flow.
- Save your entries.
Special case:
The charges for the Trade Finance product type are represented with condition types. For this reason, you have to assign the value Amounts Equivalent to Interest here.
CPI1466 during Backup CPI1466 during Backup
This documentation is copyright by SAP AG.
Length: 1987 Date: 20240523 Time: 200432 sap01-206 ( 36 ms )
