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Securities: Automatic posting (debit position run) ( RELNTRTM30D_PM_MASCHBUCH )

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Short text

Securities: Automatic posting (debit position run)

Description

Automatic posting has been completely revised for version 3.0D.

Selection screen

You select the flows to be posted via:

- company code

- product type

- ID number

- securities account

You need to enter a due date to fix a time period.
All flows due until this date, for which the corresponding customizing
settings have been made, are posted automatically.

By default, the current date is used as the document date.
You may explicitly specify a different document date. By default, the
due date of the latest flow is used as the posting date for all flows
postinged for one security ID number in one company code in the same
securities account.

Simulation

To simulate the posting run, you can select the flag marked
'Simulation'. The transaction which previously existed ('FWLS') for
simulating the posting run no longer exists.

Prerequisites

Before you can automatically post flows, all flows which change
positions must already be posted before the due date you enter.
The system carries out a corresponding check for each security ID no.
in a company code in the same securities account. If there are still
flows which change positions to be posted, an error log containing the
flows concerned is is generated and automatic posting for this ID no.
in this securities account is not carried out.

The customizing settings for automatic posting are described in closer
detail in the online documentation (Extended Help).
No changes have been made here.

Logs

Automatic posting generates the following logs:

- posting log (not when you carry out a simulation run)

- list of posted actual records and newly generated planned records

- error log of flows to be posted first (see above)

- output of selecition criteria for posting run

- general error log (blocked ID numbers)

Damage caused to data by errors

Software/hardware requirements

Installation information

Effects on System Administration

Effects on Customizing

Effect on batch input

Changes to the Interface

Changes in procedure

Procedure for removing dataset errors

Dependent functions

Planning

Further notes

Vendor Master (General Section)   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

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