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 Position List

Use

The position list provides you with an overview of your securities, loans, listed derivatives, and OTC transactions on a particular key date.

Features

Selection
  • Product Groups

  • General Selections

  • List output

    • Layout

    • No Zero Positions indicator

      If this indicator is set, the data records containing key figures selected in the report definition with a key date value of zero are excluded from the report output.

    • Include Planned Data indicator

      If this indicator is set, the business transactions with planned status that affect the position are included.

    • Selection by Posting Date indicator

  • Key date

    • Key date

  • Market value in position currency

    • Securities exchange (optional)

      If you have defined an exchange, the current exchange rate in this exchange is used to determine the market value.

If you have not entered an exchange, the system then determines whether one was defined for each company code and ID number using the function Edit Exchanges . If an exchange was not defined, the class data is read to see if a home exchange can be identified. If the system could not determine a home exchange, an exchange is then selected at random.

  • Securities price type (optional)

    You can specify the price type for the exchange to determine the market value.

    If the price type has not been specified, the system attempts to determine one from a security valuation procedure assigned to the position.

  • Exchange rate type for translation into valuation currency

    Specify an exchange rate type for translating into the valuation currency.

    If you do not specify an exchange rate type, the system uses the standard "M".

Output

The position list is displayed using the SAP List Viewer for SAP GUI (Classic) .

The list provides you with the values of the position components for the key date for the selected positions.

The following list functions are available:

  • Display flows

You can use this function to branch to the list of position flows in the Subledger Cash Flow .

  • Display securities account group

  • Display Position Management Procedure

  • Display Position Indicator

  • Securities: Detail view

    The detail view displays the differentiations and position components in the position currency and valuation currency including the price/rate in position currency and exchange rate, for the selected securities position.

Activities

To call up the position list:

  1. On the SAP Easy Access screen, choose Start of the navigation path Accounting Next navigation step Financial Supply Chain Management Next navigation step Treasury and Risk Management Next navigation step Transaction Manager Next navigation step Information System Next navigation step Position Next navigation step Position List. End of the navigation path

  2. The subledger positions screen appears. Enter your selection criteria in the corresponding fields.

  3. Choose Start of the navigation path Program Next navigation step Execute End of the navigation path .