Editing Financial Objects 

      1.      In the SAP Easy Access menu choose Accounting ® Bank Applications ® SEM Banking ® Data Pool ® Edit Financial Object.

      2.      Use the selection options on the initial screen to identify the bank transaction (single transaction or single position) upon which the financial object is based.

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      1.      Enter the Company Code for which the bank transaction was created.

      2.      Select the contract type of the bank transaction and enter a key in the corresponding field that will uniquely identify the master data of the bank transaction. The key can be one of the following:

§       Account number for account transactions

§       Contract number for loan transactions

§       Order number for security transactions

§       Financial transaction number for derivative, money market and forex transactions

§       Position number for positions (such as securities positions, forex positions, and listed derivative positions)

§       Balance sheet item number for non-interest-bearing positions

§       Service number for services

§       Account number for a BCA account

§       Transaction number of a variable transaction

§       Transaction number of a generic transaction

§       Position number of a fictitious/simulated transaction position

§       External  facility ID for a facility  

§       External  security ID for a security

§       ID number and securities account of a securities account class position

§       ID number and securities account of a class position in a futures account

§       ID number of non-interest profit and loss item 

      3.      Choose Financial Object ® Create.

When you create a financial object in the system, it is automatically assigned a financial object number.

      4.      Enter general details about the master data (represented by the original key) on the General Part screen.

                        a.     Enter the source system.

                        b.     For securities transactions, forex transactions, and transactions with listed derivatives (single transactions only), choose Additional Data to enter the reference price required for calculating the trading terms contribution within the Single Transaction Costingcomponent.

      5.      Create a Profitability Analysis part, analysis parameters and/or default risk and limit data for the financial object depending on how you want to use it.

      6.      Save your entries.

When you create financial objects for loan transactions, cash flows are generated (commitment cash flow and possibly rollover cash flows). Cash flow generation is triggered when you save the financial object. Before saving, make sure that you have entered all the information for the loan transaction.

You can delete financial objects for variable transactions, loans and accounts using particular programs. For more information, see the following units:

Deleting Financial Objects for Variable Transactions without Archiving

Deleting Financial Objects for Loans without Archiving

Deleting Financial Objects for Accounts without Archiving