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Securities: New Cash Flow ( RELNTRTM_46A_SE_CASHFLOW )

Securities: New Cash Flow ( RELNTRTM_46A_SE_CASHFLOW )

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Securities: New Cash Flow

Scope of Functions

The cash flow display has been completely revised in the securities area for this release.

You can display the cash flow using the ABAP List Viewer. The new functions enable you to:

  • Set up and store your own display variants
  • Define your own sort criteria
  • Branch to securities master data, such as class data, securities accounts and position indicators
  • Double-click on a flow to display the flow details
  • Display the business transaction (security transaction, corporate action, security right) for a flow
  • Display the FI document for a flow directly from the cash flow
  • Display the securities account position on any key date on the basis of the flows displayed (also in simulation mode).

The new cash flow display is used in the following functions:

  • Securities account cash flow (previously securities account overview)
  • Security transaction
  • Incoming payments
  • Securities account transfer
  • Class data





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