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Define Company
Code-Dependent Settings
In this section you make the following settings
for your product types for each company code:
Cash
Management
- Enter a planning type for updating Cash
Management.
- Enter an update period for Cash Management (CM
period). For securities without a term end (such as stocks or perpetual
bonds), this period indicates how many years in advance you want the system to
generate planned records for conditions with a frequency.
Accounting
- FI posting indicator:
Determine whether and, if so, how flows relating to a product type in a
company code are to be posted to the FI General Ledger.
The following values are supported for securities:
- 2: no postings in FI General
Ledger
- 3: posting in FI General Ledger with
customer
- 4: posting in FI General Ledger without
customer
Automatic
posting
- In the
posting control field, specify whether flows relating to a
product type in a company code are to be posted by the automatic posting
function.
Generating
incoming payment flows
- In the
incoming payment field, you decide if incoming payment flows are
to be generated.
Generating
taxes
- You can decide whether taxes are to be
generated (according to the rules you defined for tax generation) for a
product type in a company code.
Valuation
parameters
Select a product type and branch to the view
'Maintain Valuation Class per Product Type' . There you can define
the default settings for the valuation parameters of a product type in a
company code.
Note: These settings are saved
in a separate table (TZRR2). They are therefore not transported automatically
with other maintenance views. In other words, you have to transport your
settings for valuation parameters manually.
Procedure:
1. Call up the
Workbench Organizer and create a transport request.
2. Double-click
the request number to branch to the object list.
3. Choose
'Change request' and then 'Edit -> Insert line'.
4. Make the
following entries and choose 'Goto -> Object key'.
| Program ID |
Object |
Object name |
| R3TR |
TABU |
TZRR2 |
5. Choose
'Edit -> Insert line' and then Key fields and enter all
the keys you used for defining valuation classes.
6. Save the
transport request and release it.
Activities
Maintain the settings for your product types in
all the company codes to which postings are made in the securities
module.