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Securities: Changes to the Incoming Payments Function ( RELNTRTM_46A_SE_ZE )

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Securities: Changes to the Incoming Payments Function

Scope of Functions

The following changes have been made to the incoming payments function:

• When you use a two-step procedure for incoming payments, the incoming payment flows are generated in the settlement currency together with the settlement amount of the receivables flow.
  Up to now, the settlement currency and the settlement amount were always set to the position currency and the position currency amount for the incoming payment flows.
  
  Example:
  Interest is paid in settlement currency CHF. The position currency is USD. As a result, the receivables flow with flow type 5000 (nominal interest) has CHF as its settlement currency and USD as its position currency. When you post the receivables flow with flow type 5000, the incoming payments flow with flow type 6000 (nominal interest - incoming payments) is generated. The settlement currency for this flow is also CHF and the position currency USD.

• Currency translation no longer takes place at the current exchange rate for flows which were generated for a condition using fixed exchange rates. This means that the exchange rate fixed in the condition remains the same when you post these flows.