Procedure

To create a manually-generated corporate action for all company codes, on the SAP Easy Access screen, choose transaction Corporate Actions (FWK0) and execute the following steps:

Enter the Corporate Action (CA) number.

Choose Define Number Ranges for Corporate Actions in Customizing for Securities to define whether or not you want the system to assign corporate action numbers internally or whether you want to assign the numbers externally. If the number is assigned internally, the system automatically assigns a CA number.

Select the corporate action category Manually Generated.

Select the corporate action type.

If you have only defined one corporate action type in Customizing for the selected corporate action category, the system transfers this automatically.

Choose Create . You use the Create with Reference function to copy an existing corporate action.

In the Basic Data area , enter the Key Date of the position change and a Description of the corporate action.

Define the corporate action in the table below.

The system posts a corporate action by default with the flow types that have already been defined for the relevant flow categories in Customizing for the Transaction Manager . Choose Securities → Transaction Management → Flow Types (Transaction) → Define Flow Types . You must define any individual flow types you wish to use with the Display Flow Types function.

Save the corporate action or activate it.

When you save the corporate action, it is assigned status 0 (planned) and you can still change or delete it. You can only post the corporate action after it has been activated.

See also Posting Corporate Actions