IMG Activity

Setting

Profit/loss reporting

Maintain profit/loss types

Define profit/loss types to classify the various revenues and expenses at an abstract level.

Generate proposals for profit/loss indicator

You can use this report to fill the IMG activity table Assign Profit/Loss Type to Update Type and Valuation Area with the update types defined in your system. You can also generate a proposal for the profit/loss indicator. The program generates the proposal for the profit/loss indicator on the basis of the account symbols defined in the system. Update types whose account determination settings contain an account symbol with the posting categories profit/loss posting in position currency or profit/loss posting in payment currency are regarded as relevant for profit/loss.

Assign profit/loss types to update type and valuation area

Assign the relevant update types to the profit/loss types, depending on the valuation area.

Payment reporting

Define the payment relevance of an update type

Determine which update types are relevant to payment and should be selected using LDB FTI_TR_CASH_FLOWS.

Generate proposal for the payment relevance of update types

This report generates a proposal for the payment settings in Customizing.

Business Information Warehouse

Define InfoSources for initializing positions

In this IMG activity, you create the InfoSources required for initializing positions (for each logical target system).

Define InfoSources for Delta position

In this IMG activity, you create the InfoSources required for deltas, such as position changes (for each logical target system).

Log: BW extraction

In this IMG activity, you can select and view the logs that were written during data extraction.

Delete time stamp for InfoSource

If errors occur, you can delete all or individual time stamps for an InfoSource in this IMG activity. Bear in mind that in this case you should also delete all the dependent data (in all the relevant data targets).

Drilldown Reporting

Create TRTM area-specific authorization objects

Assign exchange rate types for standard currency translation types

Create logical file names

Create activities for the report types

Other

Deactivate field for "Hide Zero Records" function

The Hide Zero Records function is available in some logical databases and reports based on them. If you activate this function, then the data records, in which all key figures have the value zero, are hidden in the report output.

In this IMG activity you can deactivate the Hide Zero Records field for selected key figures for the logical databases. These key figures are then excluded from being checked.

Structure report selection

The reports delivered with the system are contained in the Transaction Manager in the following area menus: Hedge Management, Money Market, Foreign Exchange, Securities, Derivatives, Debt Management, and Information System . This IMG activity provides the area menu maintenance screen that you can use to edit or create your own report structures.

Regulatory reporting settings for the Insurance Supervisory Authority

This node contains the IMG activities for the regulatory reporting settings for the Insurance Supervisory Authority.