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Securities management: New fields in order management ( RELNTRTM40A_SE_ORDERVWG )

General Material Data   CL_GUI_FRONTEND_SERVICES - Frontend Services  
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Short text

Securities management: New fields in order management

Description

The following changes have beem made in order management:

• The 'posting date' field now appears on the screen for execution/settlement data. It is linked to field selection control.
  If you leave this field empty, when you settle a transaction, the system uses the position value date as the posting date.
  
  

• When you reverse an order settlement, you can specify the posting date and a reversal reason. You have to enter the reversal reason for the general ledger (FI reversal reason).
  The system defaults to the posting date of the transaction to be reversed as a proposal for for the posting date of the reversal.
  The reversal reason is used for evaluation purposes and is displayed in the posting journal in the reversal data.
  The FI reversal reason is required to reverse the G/L document.

Effects on Customizing

The 'posting date' field for execution/settlement data is linked to the field selection control for order management. This means that for each company code, product type and order status, you can select exactly one of the following characteristics:

• The field can be suppressed

• The field is displayed but not activated

• The field is activated, entry is optional

• The field is activated, entry is mandatory

CPI1466 during Backup   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Length: 1765 Date: 20240523 Time: 075908     sap01-206 ( 26 ms )