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Derivation type: Derivation rule

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SOURCES BUSTRANSID Identifier of the Distributor Business

Transaction

SOURCES CHART_OF_ACCOUNTS Chart of Accounts

SOURCES COMPANY_CODE Company Code

SOURCES CURRENCY_CAT Currency Category

SOURCES DEAL_NUMBER Financial Transaction

SOURCES DIS_FLOWTYPE Update Type

SOURCES DOCUMENT_DATE Document Date in Document

SOURCES DOCUMENT_TYPE Document Type

SOURCES FLOW_NUMBER Number of a Distributor Flow

SOURCES FUND Fund

SOURCES GL_ACCOUNT General Ledger Account

SOURCES GRANT_NBR Grant

SOURCES IGT_STATUS IGT: Status of an Intragrouptransaction

SOURCES ISSUER Issuer Identity Key

SOURCES KONTRAHENT Business Partner Number

SOURCES LOANS_CONTRACT Contract Number

SOURCES PORTFOLIO Portfolio

SOURCES POSITION_ACCOUNT Futures Account for Listed Options

and Futures

SOURCES POSTING_CAT Posting Category

SOURCES POSTING_DATE Posting Date in the Document

SOURCES POSTING_KEY Posting Key

SOURCES POSTING_PERIOD Fiscal Period

SOURCES POSTING_YEAR Fiscal Year

SOURCES PRODUCT_GROUP Product Group

SOURCES PRODUCT_TYPE Product Type

SOURCES RFHAZU Transaction activity

SOURCES SECURITY_ACCOUNT Securities Account

SOURCES SECURITY_ID Security ID Number

SOURCES TRANSACTION_TYPE Financial Transaction Type

SOURCES VALUATION_AREA Valuation Area

SOURCES VALUATION_CLASS Valuation Class

SOURCES VBUND Company ID of Trading Partner

 

The full list of target fields is

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Derivation type: Derivation rule

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TARGETS GSBER Business Area

TARGETS PARGB Trading Partner's Business Area

TARGETS PPRCTR Partner Profit Center

TARGETS PRCTR Profit Center

TARGETS PSEGMENT Partner Segment for SegmentalReporting

TARGETS RMVCT Transaction Type

TARGETS SEGMENT Segment for Segmental Reporting

TARGETS VBUND Company ID of Trading Partner

TARGETS XREF3 Reference Key for Line Item

 

And press "Maintain Rule Values".

Enter data from scenario table into Derivation rule.

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One of the usefull things is we can use Source fields intervals - button when you create

Derivaton rules.

 

Example: Depending on Amount in Nominal Currency and Nominal Currency we assign Financial Transaction

Type to newly created transaction from external systems.

 

IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Transaction Management -> External Link -> Define Mapping for Spot Exchange and

Forward Exchange Transactions (tr. FTR_XI_MAP_FXLEG)

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Derivation type: Derivation rule

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Let's get back to our first scenario about Profit centers. We are not using Conditions, so our derivation step will

be executed always.

 

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Derivation type: Derivation rule

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On "Attributes" tab we can define additional parameters: it's up to you to use this attributes.

• Issue error message if no value found

You can choose attribute to specify for each derivation step whether an error message should appear if no

target values are found. For derivation rules, this option is automatically set as the default setting. If you do not

want to maintain derivation rule values for every possible combination of source values, you should deactivate

this error message display.

• It should be possible to maintain rule values using the validity date

If you activate this attribute, you can then make derivation rule entries for rules that have a "valid from" date.

• Step ID for Direct Call

This attribute is not required in general. It is only useful if you program, for example, a batch input for the data

input transaction KEDE and want to directly access maintenance for a specific rule. To activate this attribute,

right from general screen of Derivation choose "Goto -> Direct call using step ID". You can then enter one of

the available step IDs.

 

The derivation step is ready. Save it.

 

Don't forget to Test it Derivation: Test your derivation steps.

 

For other Derivation topics reffer to TRM Derivation (index)