Entering content frameProcedure documentation Defining Payment Details per Securities Account 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 for all securities accounts ( see also : Defining Global Payment Details).
  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.

The procedure below describes how to define payment details at securities account level.

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.
  2. In the area headed Position, select the securities account for which you want to define other payment details.
  3. Choose This graphic is explained in the accompanying text (Postprocess flows). The screen for postprocessing flows appears.
  4. Change the entries for the house bank and the house bank account in the Payment details area.
  5. When you have entered your data, choose This graphic is explained in the accompanying text.

Result

The entries you changed for the house bank and the house bank account were saved.

 

 

Leaving content frame