Flow Categories for the Balance Sheet Transfer
To execute the balance sheet transfer, assign a flow type to each of the following flow categories in Customizing for securities by choosing Assign Flow Types to Flow Category.
Flow category |
Name |
Flow type (debit/credit) |
2A1 |
Take off security |
C |
2A2 |
Post security |
D |
2K1 |
Take off incidental costs |
C |
2K2 |
Post incidental costs |
D |
2XA1 |
Take off security write-down |
C |
2XA2 |
Post security write-down |
D |
2XA3 |
Take off security write-up |
C |
2XA4 |
Post security write-up |
D |
2XD1 |
Take off security foreign currency write-down |
C |
2XD2 |
Post security foreign currency write-down |
D |
2XD3 |
Take off security foreign currency write-up |
C |
2XD4 |
Post security foreign currency write-up |
D |
2XE1 |
Take off incidental costs write-down |
C |
2XE2 |
Post incidental costs write-down |
D |
2XE3 |
Take off incidental costs write-up |
C |
2XE4 |
Post incidental costs write-up |
D |
2XF1 |
Take off incidental costs foreign currency write-down |
C |
2XF2 |
Post incidental costs foreign currency write-down |
D |
2XF3 |
Take off incidental costs foreign currency write-up |
C |
2XF4 |
Post incidental costs foreign currency write-up |
D |