Personal Insights
About Differentiation Criteria in TRM Position Management
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:
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
Hi Anand,
thanks for your blog.
According to your list, we have the differentiation term “Trader” that is applicable in the area of the securities. However, this differentiation term doesn’t work by default and furthermore it is not available in the customizing path IMG -> FSCM -> TRM -> TM -> General Settings -> Accounting -> Settings for Position Management -> Define and Assign Differentiations: Assign Differentiation.
However, I assigned the differentiation term “Trader” directly in the table DIFC_DIFF_TERM and it seems to work correctly. Could you please explain which is the standard way to activate the differentiation term “Trader”?
Thanks,
King regards