Transaction Management

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Chapter

Contents

Transaction Management

Security Transaction

= introductory chapter on transaction management in the Securities area.

This chapter provides you with an overview of the transaction management functions in Treasury Management. On the one hand, it explains central terms for transaction management and describes the order in which you process transactions. On the other hand, it gives you an overview of the Customizing prerequisites.

Editing a Security Transaction

This chapter contains information on the prerequisites that must be fulfilled in the application before you can create a security transaction. It also provides an overview of the functions that are available for processing financial transactions.

Creating a Security Order/Contract

 

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Changing a Security Transaction

 

Executing a Security Order

 

Settling a Security Transaction

 

Reversal

 

Accounting

Posting

This provides an overview of the functions for updating transactions to Financial Accounting and the functions for reversing transactions that have already been posted.