Posting a Corporate Action

Prerequisites

  • The corporate action must be activated (status 1/2/3/4).

  • Do not carry out valuation after this key date for any security positions affected by the corporate action.

  • You must have created a position indicator for any new positions.

Procedure

  1. Choose Start of the navigation path Accounting Next navigation step Corporate Action Next navigation step Post End of the navigation path .

  2. Enter the Corporate action number and the Company code in which you want to post your corporate action.

    Note Note

    An issue currency conversion is executed for all company codes .

    End of the note.

  3. Enter the Calculation date, Posting date (FI) and Document date (FI). The Posting date field defaults to the current date. You can, however, overwrite this date.

    In the Assignment Text field , you can enter a text which will appear on the FI document.

    Note Note

    If you set the Simulation indicator, the system performs a test posting run.

    End of the note.

  4. Choose Execute . This posts the corporate action.

Result

When you post the corporate action, the company code positions are updated and the related FI documents are generated, where required.