Entering content frameProcedure documentation Defining Global Payment Details Locate the document in its SAP Library structure

Use

If payment flows are generated when you exercise a right, you must enter payment details (house bank and house bank account) for this payment.

You are recommended to use the house bank and the house bank account values taken from the securities account master data.

If you want to use a different form of payment processing to the one defined in the securities account master data, you can overwrite the default values from the master data for the securities account.

If no entries have been made for the house bank/house bank account in the securities account master data, you must enter the payment details manually.

In the Exercise security rights function, there are two ways of entering payment details:

  1. You can define global payment details that apply to all securities accounts
  2. Alternatively, you can define the payment details at securities account level using the Postprocess flows function.

Note If you define the payment details globally, you can then overwrite these at securities account level. In other words, if you actually want other payment details to be valid for a securities account, you can create these entries using the Postprocess flows function. See also: Defining Payment Details per Securities Account

The procedure below describes how to define global payment details.

Prerequisites

You must have defined the master data for the house bank in the Basic Functions area by choosing Master Data ® House Banks.

Procedure

  1. Go to the initial screen for exercising security rights and call up the security right for which you want to define global payment details.
  2. Choose This graphic is explained in the accompanying text (Payment details...). The Payment Details screen appears.
  3. Choose the House bank and the House bank account.
  4. Choose Copy.

Result

You have defined global payment details which are valid for all the securities accounts involved when you exercise the right, provided that you do not make any changes to individual securities accounts at a later date.

 

 

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