Securities Account Management - SAP Documentation

Use

Various functions are available for managing your securities positions. You can use these to map the changes that securities positions undergo over time. On the SAP Easy Access screen, choose Start of the navigation path Accounting Next navigation step Financial Supply Chain Management Treasury and Risk Management Transaction Manager Securities Back Office Securities Account Management End of the navigation path .

Features

Position Information

Here you can use the evaluation reports for securities account management. They provide you with a lot of information about the security positions.

Securities Account Transfer

The Securities account transfer function enables you to transfer a position from one securities account to another.

External Securities Account Statements

You can use these functions to import external securities account statements and compare them with internal information.

Payments

Here you can use the functions for the Automatic and Manual Debit Position and the function Manual Posting .

See also: Payments .

Updating Planned Records

The function Update Planned Records recalculates the cash flows for the selected securities positions and updates the database.

Restraints on Disposal

You can use this function to block and unblock securities positions.

Prerequisites

You made the necessary Customizing settings for update types. Choose Transaction Manager Securities Position Management Securities Account Transfer and Securities Account Management.
You entered the posting specifications for the update types in Customizing for Transaction Manager. Choose General Settings Accounting Link to Other Accounting Components Define Account Determination .