Entering Other Flows 

Use

You can only enter other flows for the incoming and outgoing flows (flow categories AER or SER).

Prerequisites

You assign the permitted flow types to the following application functions in Customizing for securities by choosing Assign Flows Types to Application Subfunctions and Assign Flows Types to Application Subfunctions per Condition Group:

026

Other flows: Call bond

027

Other flows: Stock swap (old stock)

028

Other flows: Stock swap (new stock)

029

Other flows: Exercise warrant (warrant)

030

Other flows: Exercise warrant (underlying)

031

Other flows: Exercise convertible bond (bond)

032

Other flows: Exercise convertible bond (reference security)

033

Other flows: Post subscription right (subscription right)

034

Other flows: Exercise subscription right

035

Other flows: Detach warrant (cum / ex)

036

Other flows: Detach warrant (warrant)

In doing this the flow types that you assigned to the application functions per company code and per condition group (in Customizing activity Assign Flow Types to Application Subfunctions per Condition Group) overwrite the settings for the company code. If you did not make any specific settings for the condition group, the settings you made at company code level in Customizing activity Assign Flows Types to Application Subfunctions apply.

  The condition group is determined according to the product type of the incoming or outgoing security.

Procedure

  1. Select the incoming/outgoing flow to which you want to enter another flow in the Generate flows area.
  2. Choose (Insert line) in the Other flows area. The Create Other Flow dialog box appears.

    3. The exchange rates area displays the rate(s) which is/are used to translate the amounts to settlement currency, position currency and local currency. The rates are taken from exchange rate table. Here, you can define another rate manually provided that the rate was not fixed.

    1. Choose one of the existing flow types.
    2. Enter the amount and the currency of the flow by choosing Amount in settlement currency. You are free to choose the settlement currency, which can differ both from the position currency and the local currency.
  3. Choose . The amounts are calculated in position currency and local currency.
  4. Choose Copy to save the other flow.
  5. If want to delete the other flow you have entered, select the other flow and choose (Delete line).

Result

The other flows are entered and stored according to your entries.