Flow Categories/Types for Security Rights (Standard) Flow Categories/Types for Security Rights (Standard)
To use the Exercise security right function, you must have created flows types for the following flow categories in Customizing by choosing Define Flow Types:
Flow category |
Name |
AER |
Rights: Position inflow |
SER |
Rights: Position outflow |
CER |
Rights: Pay in/pay out transaction |
CFER |
Rights: Exchange rate gains/losses |
XCER |
Rights: Change acquisition value |
XER |
Rights: Transfer acquisition value |
KER |
Rights: Change incidental costs |
XAER |
Rights: Change security valuation acquisition value |
XDER |
Rights: Change FC valuation acquisition value |
XEER |
Rights: Change security valuation incidental costs |
XFER |
Rights: Change FC valuation incidental costs |
The following flow types are defined for these flow categories in the Customizing delivered with the system:
Flow category |
Debit/credit indicator (D/C) |
Flow type |
AER |
D |
8351 |
SER |
C |
8352 |
CER |
C |
8365 |
CER |
D |
8366 |
CFER |
D |
8367 |
CFER |
C |
8368 |
XCER |
D |
8369 |
XCER |
C |
8370 |
XER |
D |
8353 |
XER |
C |
8354 |
KER |
D |
8359 |
KER |
C |
8360 |
XAER |
D |
8355 |
XAER |
C |
8356 |
XDER |
D |
8357 |
XDER |
C |
8358 |
XEER |
D |
8361 |
XEER |
C |
8362 |
XFER |
D |
8363 |
XFER |
C |
8364 |