Creating a Securities Account 

Use

A securities account is used to manage and valuate securities. Normally a securities account in the R/3 System is equivalent to a securities account with a bank.

In order to deal with stock, you need a securities account, which you create with your house bank in this step.

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

    Accounting ® Treasury ® Treasury Management ® Securities ® Master Data ® Securities Account ® Create

    Transaction Code

    FW20

  2. Enter the following data:
    3.

    Field

    Data

    Company code

    1000

    Securities account ID

    4 digit, user-defined number. Please note this number

  3. Choose .
  4. On the Create Securities Account screen, enter the following data:
    5.

    Field

    Data

    Securities account ID

    Deutsche Bank Securities Acc.2

    Depository bank

    1000

    Securities account number

    556667777

    Clearing account

    10001000

    Portfolio

    PORTFOLIO1

    In addition, you can also make entries for blocking reasons or an assignment for a business area (for valuation purposes).

    Choose Environment ® Display depos. bank to see more information about the depository bank.

  5. Choose .

    6. The message Data was saved is displayed.

  6. Choose until the overview tree appears.