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DEFAULT_ZUSATZBEW. - Assign Flow Types to Application Subfunctions
Fill RESBD Structure from EBP Component Structure Addresses (Business Address Services)This documentation is copyright by SAP AG.
In this step, you define the permitted flow types for the following application subfunctions in the securities area:
| Application | |
| subfunction | Short name |
| 001 | Purchase |
| 002 | Sale |
| 003 | Other flows: Purchase |
| 004 | Other flows: Sale |
| 021 | Securities account transfer (outflow) |
| 022 | Securities account transfer (inflow) |
| 026 | Other flows: Give notice on bond |
| 027 | Other flows: Stock swap (old stock) |
| 028 | Other flows: Stock swap (new stock) |
| 029 | Other flows: Exercise warrant (warrant) |
| 030 | Other flows: Exercise warrant (underlying) |
| 031 | Other flows: Exercise convertible bond (bond) |
| 032 | Other flows: Exercise convertible bond (ref.sec.) |
| 033 | Other flows: Post subscription right (sub.right) |
| 034 | Other flows: Exercise subscription right |
| 035 | Other flows: Detach warrant (cum/ex) |
| 036 | Other flows: Detach warrant (warrant) |
| 037 | Other flows: Incoming payments |
| 038 | Manual posting |
You can set up the permitted flow types in varying detail:
- Globally
- To do this, you define the flow types per application function.
- Per company code / condition group
- To do this, you define the flow types per company code, condition group and application function.
In this step, you define only the settings that apply globally for all the company codes. You define the settings for each company code and condition group by choosing 'Assign Flow Types toApplication Subfunctions per Condition Group'.
If you have made entries for the current company code and the current condition group, only these entries are included. This means that if you make entries in the 'Assign Flow Types to Application Subfunctions per Condition Group' step, the settings you make here become inactive.
If, however, you have not maintained company code-dependent data, the data you enter here in the cross-company code table is permitted.
As a rule, you want to allow only brokerage (flow type 3001) and commission (flow type 3002) as other flows for purchase transactions.
For stock purchases (condition group 010) in company code 1234, however, you also want to allow taxes (flow type 3005).
Make the following entries:
1. Choose Assign Flow Types to Application Subfunctions
| AppFunc. | FType |
|---|---|
| 003 | 3001 |
| 003 | 3002 |
2. Choose Assign Flow Types to Application Subfunctions per condition group
| CoCd | CGrp. | AppFunc. | FType |
|---|---|---|---|
| 1234 | 010 | 003 | 3001 |
| 1234 | 010 | 003 | 3002 |
| 1234 | 010 | 003 | 3005 |
For information on maintaining data relating to the company codes and the condition groups, see Condition Types → Assign Flow Types to Application Subfunctions per Condition Group.
General Data in Customer Master Vendor Master (General Section)
This documentation is copyright by SAP AG.
Length: 5570 Date: 20240523 Time: 182650 sap01-206 ( 46 ms )
