Ansicht
Dokumentation

3.0F1 Securities: Changed Position Indicator Maintenance/Display ( RELNTRTM30F_SE_BESTANDKZ )

ABAP Short Reference   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Short text

3.0F1 Securities: Changed Position Indicator Maintenance/Display

Description

In general, the data you maintain and display at the corresponding level (company code or securities account) apply.

This means that you have to maintain the account assignment reference at both company code level and at securities account level. Even if the data for both levels are identical, both sets of data are displayed.

If you create a securities account position indicator and the indicator already exists at company code level, then all the data defined at company code level is transferred to the securities account position indicator as default values. Only the account assignment reference is not transferred. It is determined automatically as defined by the system settings.

You may change either the company code position or the securities account position. You can no longer change the data at securities account level and company code level at the same time.

The 'custody type' field is now a two-digit character field. You can maintain possible values in tables TW50 and TW50T. In general, the custody type you maintain for the position indicator should be the same as you have already defined for the class.

There is an additional information field for regulatory reporting pursuant to Section 14 of the German Banking Act.

The account assignment reference is only determined automatically if you use the corresponding pushbutton. Otherwise, you have to maintain the account assigment reference manually.

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

RFUMSV00 - Advance Return for Tax on Sales/Purchases   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

Length: 2284 Date: 20240604 Time: 060725     sap01-206 ( 47 ms )