Affected Flows 

The automatic posting function is based on existing planned records, which you can choose using various selection criteria. During automatic posting, the affected planned flows are posted in the securities subledger as actual flows and are forwarded to the general ledger in FI. The flows are posted here in the accounts you defined in account determination for the individual flow types.

You can use the Automatic posting function to post flows belonging to the following flow categories:

Name

Flow category

Nominal interest

TZ

Dividends

TD

Rebates

TDB

Distributions

TDA

Final repayment

TTEN

Supplementary payment

XN

Tax

KT

Refundable tax

KTR

Charges not capitalized

KN