Position List The position list provides you with an overview of your securities, loans, listed derivatives, and OTC transactions on a particular key date.
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".
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.
To call up the position list:
On the
SAP Easy Access
screen, choose
The
subledger positions
screen appears. Enter your selection criteria in the corresponding fields.
Choose .