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BEWEGUNGSARTEN_DEF - Define Flow Types
CL_GUI_FRONTEND_SERVICES - Frontend Services BAL Application Log DocumentationThis documentation is copyright by SAP AG.
For margin management of listed options (product category 750) and futures (product category 750) the following new flow categories have been added.
- PMVM: Derivatives: Variation margin
- PMPT: Derivatives: Security price gain
- PMPD: Derivatives: Exchange rate gain
In this step, you define the flow types for these flow categories.
The following flow types need to be defined:
Flow type | Text | Flow cat. | D/C | Rel. to posting |
---|---|---|---|---|
freely | Derivatives: | |||
definable | ||||
Variation | PMVM | D | X | |
margin + | ||||
Variation | PMVM | C | X | |
margin - | ||||
Security | PMPT | D | X | |
price gain | ||||
Security | PMPT | C | X | |
price loss | ||||
Exchange | PMPD | D | X | |
rate gain | ||||
Exchange | PMPD | C | X | |
rate loss |
D/C = Debit/Credit indicator
The remaining fields for the flow types can be left empty.
If you are also using the Securities component, this Customizing view will also include all the flow types for securities. Do not delete or change these entries, but merely add the definitions for the flow types required for margin management.
General Material Data Fill RESBD Structure from EBP Component Structure
This documentation is copyright by SAP AG.
Length: 2893 Date: 20240523 Time: 225600 sap01-206 ( 27 ms )