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Corporate actions ( RELNTRTM40A_SE_CORP_ACT )

RFUMSV00 - Advance Return for Tax on Sales/Purchases   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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Short text

Corporate actions

Description

From Release 4.0A the functions for corporate actions in the securities application have been completely revised. You need to do the following to carry out a corporate action:

• You define the corporate action for all company codes by choosing
  Back office --> Position management --> Corporate action.

The category of corporate action (stock split/stock swap and so on), the key date, the relevant position changes and the flow types to be used are saved in the database under one ID number.

• You need to post the corporate action defined in this way for each company code for the relevant securities positions by choosing
  Accounting --> Corporate action --> Post.

The securities positions are not updated until you post the corporate action. At this point the system generates documents for the general ledger and subledger.

• You can reverse corporate actions by choosing
  Accounting --> Corporate action --> Reverse.

Effects on Customizing

• You need to define number range interval '01' for the corporate action number.

• You need to define corporate action types.

• You need to define flow types for the following flow categories:

• AKM (only debit)

• SKM (only credit)

• XKM (debit and credit)

• XAKM (debit and credit)

• XDKM (debit and credit)

• KKM (debit and credit)

• XEKM (debit and credit)

• XFKM (debit and credit)

• KAKM (debit and credit)

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Length: 2339 Date: 20240523 Time: 043705     sap01-206 ( 25 ms )