Information About Several Converted Customizing Tables 

The new entries generated by the conversion reports in the converted Customizing tables are in Customizing under Settings for Business Partner Conversion ®Conversion: Phase I ® Assign TR BP to SAP BP ® Control Data or Conversion: Phase I ® Assign TR BP to SAP BP ® Assign Customizing Settings.

These entries can also be found in Customizing for the SAP Business Partner under General Settings ® Business Partner ® Basic Settings

This section contains information about several of these converted Customizing tables.

Groupings

The groupings control the number assignment for creating new business partners.

When converting the Treasury Business Partner to the SAP Business Partner, the number assignment for the SAP Business Partner is controlled by the settings for the report program Conversion Report: Treasury Partner to SAP Business Partner (RFTBUP01), and by the settings made in the Customizing structure for the SAP Business Partner.

  

You must check the matching of the Treasury Business Partner groupings with those of the SAP Business Partner. For more information about matching groupings, see Checking the Customizing Structure.

Address ID

Note the following special feature for parallel maintenance:

With the Treasury Business Partner, you cannot save an address without an address ID. For this reason, you must define an additional address ID (XXDEFAULT) for the conversion prior to activating parallel maintenance in the Treasury Business Partner. This must be the standard address ID in conversion Customizing. You may not assign an address type for the SAP Business Partner to this address ID. The address ID is used, however, when you save an SAP Business Partner whose standard address is not assigned to an address type.

  

You must check the matching of the Treasury Business Partner address ID with the address types for the SAP Business Partner. For further information about matching the address ID, see Checking the Customizing Structure.

You will find further information about the address ID in SAP Note 504734.

Role Categories

Treasury Business Partner roles are converted to the corresponding roles for the SAP Business Partner. Role 1000 Treasury Partner thus becomes role TR0151 Counterparty in the SAP Business Partner. You cannot make any more changes to the role categories for the SAP Business Partner. If you require additional roles, however, you can create these in the customer namespace.

  

If you have created your own role categories in the customer namespace, check the assignment of these role categories. For further information about checking assignments, see Checking the Customizing Structure.

Relationship Categories

Treasury Business Partner relationship categories are converted to the corresponding relationship categories for the SAP Business Partner. This is not a 1:1 conversion. The relationship categories 020 Married Couple and 030 Branch/Head Office are not supplied in the standard version of the SAP Business Partner (Conversion of Business Partner Relationships (RFTBUP02). If the relationship categories supplied by SAP are insufficient to meet your requirements, you can create your own relationship categories in the customer namespace.

  

If you have created your own relationship categories in the customer namespace, check the assignment of these relationship categories. You also need to enter settings in the IMG activity Relationship Categories.

For further information about checking assignments and indicator settings, see Checking the Customizing Structure.