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 |