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BEWARTENGESCHAEFTWP - Define Flow Types - Securities

ABAP Short Reference   CPI1466 during Backup  
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Define all the flow types that you require in Transaction Management.

You assign a flow category to each flow type. The system uses the flow category to determine the calculation category. The classification, which divides the flow types according to business criteria, is always Structure for transaction flow types, and is therefore predefined in the system.

For each flow type, you define whether you want the flows to be updated to Cash Management and Financial Accounting, in other words, whether they are relevant to Cash Management and to posting.

Using the Net Payment Amount indicator, you can determine whether the flow is included in the net payment amount calculation.

In the payment management area, indicate whether payment requests, which are executed using the Payment Program for Payment Requests, can be generated for this flow type. To do this, enter the corresponding payment details in the transaction. You can choose from the following payment requests for each flow type:

• None

• For outgoing payments

• For incoming payments

• For outgoing and incoming payments

Use the Individual Payment field to control whether the flow with this flow type must be paid together with other flows, or whether a single payment is necessary.

Note: The payment requests function is an optional condition, but the individual payment function is a required condition. In other words, if the indicator is set for payment requests, a payment request can be generated. If, however, the individual payments indicator is set, payments must be made individually.

Use the settings in the sample Customizing when you define the flow types for the transaction.

1. Choose New Entries. The New Entries: Details of Added Entries screen appears.
2. Enter an alphanumeric key and a name for the flow type.
3. The classification is preset to Structure. Choose a flow category from the permitted categories. The system assigns the calculation category automatically.
4. Set the Relevant to CM indicator if you want the flows to be updated to Cash Management, and set the Relevant to Posting indicator if you want the flows to be transferred to Financial Accounting.

CL_GUI_FRONTEND_SERVICES - Frontend Services   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

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