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Securities: Planned Tax Flows in the Cash Flow ( RELNTRTM_46A_SE_STEUERN )

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Securities: Planned Tax Flows in the Cash Flow

Scope of Functions

Provided you have defined rules for automatically generating tax flows in Customizing, you can now display taxes that are generated automatically as planned flows in the cash flow as of this release. Tax flows were previously only generated when you posted the relevant original flow (e.g. nominal interest).

Each time you update the cash flow, the relevant tax flows that have planned status are also updated. You post the tax flows together with the original flow (e.g. nominal interest) as before.

Since you now have tax flows with planned status in the cash flow, Cash Management can be updated more accurately, as the tax amounts can already be included in the Cash Management planning.

Effects on Existing Data

To generate tax flows with planned status for your existing securities positions according to the Customzing settings, execute the update planned records function once again for all securities positions. This function also generates the related tax flows with planned status for each original flow with planned status (e.g. nominal interest).

Go to the 'Update planned records' function, by choosing Securities → Back office → Position management → Update planned records.