Transaction types controls the transaction in securities. From ORGN Perspective, following product types are maintained.
Transaction Types in Securities Prod.
Type Tran. Type Name of Trans Type Pro. Cat T. Cat Cont. Type Text Cont. Type
ZDB 100 Purchase 2 100 2 Debentures 2
ZDB 200 Sale 2 200 2 Debentures 2
ZMF 100 Purchase 2 100 2 Mutual Funds - Short Term 2
ZMF 200 Sale 2 200 2 Mutual Funds - Short Term 2
02A 100 Purchase 2 100 2 Investment certificates 2
02A 200 Sale 2 200 2 Investment certificates 2
2.46 Flow Types
Flow types control how the individual financial flows are handled in the system.
2.46.1 Define Flow Types
In this step, you define the necessary Flow types for your product types. A flow type must be defined for all possible flows in a transaction so that they can later be assigned
Flows describe various payment flows arising from transaction conclusion, valuation and accrual/deferral functions as well as transfer postings. They are classified through flow types that you define in Customizing.
The sum of all transaction flows forms the basis for generation of the cash flow and describes possible changes to the updated payment flows. They also form the basis for updating transactions in FI and Cash management and for analysis in Market risk management.
Possible flow types include interest rates, repayments, principal increases and commissions.
2.46.2 Assign Flow Types to Transaction Type
In this step, you assign flow types to each product type at the transaction type level that is necessary in order to completely portray a financial product
The Standard SAP configuration is recommended for ORGN.
IMG Path FSCMTRM Transaction ManagerSecuritiesTransaction Management-> Transaction Types-> Define Transaction Types
Transaction SPRO
IMG Path FSCMTRM Transaction ManagerSecuritiesTransaction Management-> Flow Types (Transaction)
Transaction SPRO
IMG Path FSCMTRM Transaction Manager Foreign Exchange Transaction Management->Flow Types-> Assign Flow Types to Transaction Type
2.47 Derived Flows
You can set up the transaction management area of the system to generate additional flows automatically on the basis of an original flow. You do this by defining derivation procedures and then assigning rules to each procedure. The rules determine how one flow is generated from another.
The derived flow can either be a specified fixed amount, or a percentage of the original flow amount. You can also set up the system to calculate the derived flow amounts differently according to the currency and original flow amount.
These rules determine the flow type from which they are derived and the structure that they have. You must also make additional setting in business partner administration for the business partners in the counterparty role in the corresponding company code. Assign the derivation procedure to the produce type on the SI: Derived Flow Tab.
2.47.1 Define Calculation Procedure for Derived Flows
In this IMG activity, you can define the calculation procedures for generating derived flows. By defining calculation procedures, you can control the amount of the derived flows in relation to the currency and the amount of the original flow.
By choosing 'Define Derivation Procedures and Rules', you can then select one of the calculation procedures when you define the derivation rules.
The TDS Procedure according to the law requirements will be configured specific to ORGN. 2.47.2 Define Derivation Procedures and Rules
You can set up the transaction management area of the system to generate additional flows automatically on the basis of an original flow. You do this by defining derivation procedures and then assigning rules to each procedure. The rules determine how one flow is generated from another.
The derived flow can either be a specified fixed amount, or a percentage of the original flow amount. You can also set up the system to calculate the derived flow amounts differently according to the currency and original flow amount.
You create the necessary calculation procedures in the IMG activity Define Calculation Procedure for Derived Flows. These calculation procedures are then available when you define derivation procedures and rules in the IMG activity Define Derivation Procedures and Rules.
This function is available for the money market, foreign exchange, securities and derivatives areas. You define the calculation and derivation procedures globally for all applications. This means that you always see all the calculation and derivation procedures that have been defined, regardless of the IMG section you are in. By contrast, the derivation rules are specific to a particular area, and can only be created or changed within the IMG for that area. If, for example, IMG Path FSCMTRM Transaction Manager Foreign Exchange Transaction
Management->Flow Types->Derived Flows->Define Calculation Procedure for Derived Flows
Transaction SPRO
IMG Path FSCMTRM Transaction Manager Foreign Exchange Transaction Management->Flow Types->Derived Flows->Define Derivation
Procedures and Rules
you define rules for a tax on interest in the securities area, these settings are not visible in the money market, foreign exchange and derivatives areas.
2.48 Update Types
2.49 Define Update Types and Assign Usages
Like flow types, update types correspond to cash flows. Update types control the posting of individual flows.
A wide variety of update types are available in the system. The names of the types have been clearly selected so that all update types that start with MM belong to the money market area.
Double-clicking on the "Assign update type to usages" folder takes you to the subsequent display. The possible usage types are:
o 1-Transaction management o 2-Securities account management o 3-Securities account transfer o 4-Corporate action
o 5-Exercising rights o 6-Accrual/deferral o 7-Other flows
The name and update type of the usages (such as transaction management or valuation) are assigned here.
The update types are no longer module-dependent and have an implicit direction. This means, for example, that incoming and outgoing charges must be represented as two different update types.
The new update types consist of the definition itself and a language-dependent text. No further indicators are defined directly with the update types.
The Standard Update Types will be configured for ORGN. The List of Update types is attached.
Define Update Type
for SEC.xlsx
2.49.1 Assign Flow Types to Update Types
The link to Accounting is created via assigning the flow types to update types. When creating a new update type, make sure that inflows and outflows are taken into account. In certain cases, you can use different update types for these.
IMG Path FSCMTRM Transaction Manager Foreign Exchange Transaction Management->Update Types-> Define Update Types and Assign Usages
Transaction SPRO
IMG Path FSCMTRM Transaction Manager Foreign Exchange Transaction Management->Update Types-> Assign Flow Types to Update Types
Hedge Management 2.50 Number Ranges
2.50.1 Define Number Ranges for Hedges
In this step, you can define one or several number range intervals for hedge transactions or hedge items for each company code. A hedge item is generated the moment you decide to save an exposure that has been entered in the application. The number for uniquely identifying this hedge item either assigned internally by the system, or you assigns the number externally.
2.50.2 Assign Hedge Number Ranges to a Company Code
In this step, you can assign a number range interval that is already defined for hedge transactions or hedge items to a company code.
2.50.3 Define Number Ranges for Hedging Relationships
In this step you can define one or number range intervals for hedging relationships in each company code. Numbers to uniquely identify the hedged item are assigned either automatically or manually
2.50.4 Assign Hedging Relationship Number Ranges to a Company Code
In this step you can assign a pre-defined number range interval for a hedging relationship to a company code.
2.50.5 Define Number Ranges for Hedge Plans
IMG Path FSCMTRM Transaction ManagerGeneral Setting Hedge ManagementNumber Ranges->Define Number Ranges for Hedges
Transaction SPRO
IMG Path FSCMTRM Transaction ManagerGeneral Setting Hedge ManagementNumber Ranges->Assign Hedge Number Ranges to a Company Code
Transaction SPRO
IMG Path FSCMTRM Transaction ManagerGeneral Setting Hedge ManagementNumber Ranges->Define Number Ranges for Hedging Relationships
Transaction SPRO
IMG Path FSCMTRM Transaction ManagerGeneral Setting Hedge ManagementNumber Ranges->Assign Hedging Relationship Number Ranges to a Company Code
Transaction SPRO
IMG Path FSCMTRM Transaction ManagerGeneral Setting Hedge ManagementNumber Ranges->Define Number Ranges for Hedge Plans
In this IMG activity you can define one or number range intervals for hedge plans in each company code. The numbers uniquely identify the hedge plans and can be assigned either automatically or manually.
2.50.6 Assign Hedge Plan Number Ranges to a Company Code
In this IMG activity you can assign a previously defined number range interval for a hedge plan to a company code.
2.50.7 Define Number Ranges for Transactions
In this IMG activity you can define one or number range intervals for hedge transactions in each company code. The numbers uniquely identify the hedge transactions and can be assigned either automatically or manually.
2.50.8 Assign Transaction Number Ranges to a Company code
In this IMG activity you can assign a previously defined number range interval for hedge transactions to a company code.