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Dokumentation

IDCFM_FRCR_DFT_MP_VC - Assign Update Types for Manual Posting

In this Customizing activity, you assign the relevant update types to the manual posting function. If a business transaction is posted incorrectly to the capitalization reserves account, you can use manual posting to correct the account balance.

• In the Customizing activity Define Update Types and Assign Usages, you have created the update types for manual posting (for example, SE3098 Capitalization Reserve Gain Corrections and SE3099 Capitalization Reserve Loss Corrections) and assigned them to usage type 0002 Securities Account Management.

• You have specified the update types in the Customizing activity Specify Update Types for Securities Account Management.

• You have assigned the update types to the manual posting function in the Customizing activity Assign Update Types to the Functions of Security Account Management.