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List of Differentiation Terms & their applicability:

Term Name Loans MM & FX Securities Derivatives : OTC Derivatives: Listed Futures Derivatives: Listed Options
AC Accounting Code X X X X X X
AG Securities Account Group X (If this Differentiation Term is assigned to Accounting Code/Valuation Area combination using IMG -> FSCM -> TRM -> TM -> General Settings -> Accounting -> Settings for Position Management -> Define and Assign Differentiations : Assign Differentiation)
CC Company Code X X X X X X
CV General Valuation Class X X X X X X
DN Transaction Number X X
FD Fund X (If IS-PS is active and Funds are activated.) X (If IS-PS is active and Funds are activated.) X (If IS-PS is active and Funds are activated.) X (If IS-PS is active and Funds are activated.) X (If IS-PS is active and Funds are activated.) X (If IS-PS is active and Funds are activated.)
GR Grant X (If IS-PS is active and Grants are activated.) X (If IS-PS is active and Grants are activated.) X (If IS-PS is active and Grants are activated.) X (If IS-PS is active and Grants are activated.) X (If IS-PS is active and Grants are activated.) X (If IS-PS is active and Grants are activated.)
LC Loan Contract X
LS Long or Short X X
LT Lot X (If ‘Single Position Management’ is configured using IMG -> FSCM -> TRM -> TM -> General Settings -> Accounting -> Settings for Position Management -> Define and Assign Differentiations : Single Position Management X X (If ‘Settlement method’ in Option Product Type definition is ‘Future Style’ or ‘Single Position Management’ is configured using IMG -> FSCM -> TRM -> TM -> General Settings -> Accounting -> Settings for Position Management -> Define and Assign Differentiations : Single Position Management)
PA Futures Account X X
PF Portfolio X (If this Differentiation Term is assigned to Accounting Code/Valuation Area combination using IMG -> FSCM -> TRM -> TM -> General Settings -> Accounting -> Settings for Position Management -> Define and Assign Differentiations : Assign Differentiation)
PT Product Type X X X X X X
SA Securities Account X (If this Differentiation Term is assigned to Accounting Code/Valuation Area combination using IMG -> FSCM -> TRM -> TM -> General Settings -> Accounting -> Settings for Position Management -> Define and Assign Differentiations : Assign Differentiation)
SE Class X X X
TR Traders X X X X X X
VA Valuation Area X X X X X X
VC Valuation Class X X X X X X

Data Model:

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Coding References:

  • For Differentiation Criteria applicability: Class CL_DIFF_RULES_TRL, Method READ_CRITERIA
  • For Checking if IS-PS (Industry Solutions: Public Sectors) is active or not: Function Module  FM00_CHECK_ISPS
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