Entering content frameFunction documentation Postprocessing Flows Locate the document in its SAP Library structure

Use

You can enter Other flows for the incoming flows and outgoing flows for each securities account, or you can change the flows generated. You also have the option of maintaining the payment details for the payment flows.

The system saves all the flows that you change or enter if you interrupt processing, for example, to exercise another right. The flows you have entered stay as they are, and you can call them up again at any time.

Features

The Postprocess Flows screen is divided into the following areas:

The following data is displayed here:

The following data is displayed here:

You cannot change this data here.

To change the posting control data (for example, in order to define data in the Assignment area), go to the main screen for processing security rights. From there, you can choose This graphic is explained in the accompanying text (Posting control...) to branch to the screen for maintaining this data.

Here, you can see the payment details for the payment flows. The payment details data is either taken from the securities account master data or the global payment details (if you have have defined them).

You can change the data.

See also: Defining Payment Details per Securities Account

In this area you see the flows that were generated by the system for exercising the right.

See also: Flows Generated when Exercising Security Rights

You have the option of overriding the flow types for these flows. That means you can choose a different flow type, provided that is has the same flow category as the original flow type. Using the F4 Help for this field, you can choose one flow type from all the flow types displayed for this flow category.

If payment flows arise when you exercise a security right, for example, for a warrant with cash settlement, the system generates a payment flow.

To change the data for a payment flow, select the flow and choose This graphic is explained in the accompanying text (Change payment flow).

You can adjust a payment flow both in the settlement amount and in the settlement currency.

Example Example:

You exercise 30 equity warrants (Call with cash settlement).

If an incorrect market price for the stock was used to calculate the addition payment amount, you can change the amount calculated of 1,000 EUR.

It is often the case with payment flows that the settlement currency, the position currency and the local currency differ.

The position and local currency amounts are each calculated from the settlement amount using the exchange rates from the central exchange rate table. You can change these rates provided that the rate was not fixed.

You can also enter the amounts directly in the system. If you do this, the system no longer displays the exchange rates.

Here, you can enter the other flows for the incoming and outgoing flows.

See also: Entering Other Flows

 

 

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