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KG_ERMITTLUNGVERF_WP - Assign Position Management Procedure
TXBHW - Original Tax Base Amount in Local Currency Addresses (Business Address Services)This documentation is copyright by SAP AG.
In this step, you assign the position management procedure you require to the security positions using the following criteria:
- Company code
- Product category
- Product type
- Valuation category
- Valuation class
Price gains and losses and amortizations are calculated in the application according to the position management procedures you define here for flows that affect the position (such as purchases, capitalized costs from manual postings, sales and securities account transfers). The position management procedure also determines whether amortization flows are generated for a position when you execute the Key date amortization function, and if so, how. (See also: Position Management Procedure)
Important note:
When entering the data in the table, ensure that each position has a suitable entry. We recommend that you make the standard settings and then enter the required exceptions to this rule.
Example of a standard entry:
| CoCd | PCat | PTyp | FCat | VCls | PosMgtProc. |
|---|---|---|---|---|---|
| 0 | Standard | ||||
Interpreting the table
To determine the valid position management procedure, the system:
- First determines all the rows, whose entries match the characteristics for the position. There may be several rows.
-
Chooses the most specific setting from these rows, that is, the one which describes the position in the most detail.
-
Examples:
- System settings
| CoCd | PCat | PTyp | FCat | VCls | PosMgtProc. | |
|---|---|---|---|---|---|---|
| 1 | 0 | Standard | ||||
| 2 | 0001 | Standard | ||||
| 3 | 04I | Net SAC | ||||
| 4 | 04I | SECACCOUNT | Gross LAC | |||
| 5 | INDIVIDUAL | Net LAC | ||||
| ... |
- Securities position: Bond (product type 04I) in company code 0001 with valuation class 'INDIVIDUAL'.
- The system first determines rows 1, 2, 3 and 5. From these, it then assigns the position management procedure from row 5 to the position. The further right in the table an entry is found, the more specific it is. In this case, the entry for the valuation class is more specific than the product type or the company code entries.
- Securities position: Bond (product type 04I) in company code 0001 with valuation class 'SECACCOUNT'.
- The system first determines rows 1, 2, 3 and 4. From these, it assigns the position management procedure from row 4 to the position. In this case, the entry in row 4 describes the position more precisely than those in rows 1 and 2, and more precisely still than the entry in row 3.
Requirements
Before you make these settings, you must have defined the valuation classes and the required product types.
See also:
Effects of the position management procedures on business transactions that affect the position
The following flows are generated for the various business transactions, which change the position according to the position management procedure you select:
Standard position management procedure
| Purchase | ./. | ./. |
| Capitalized costs from manual posting | ||
| ./. | ./. | |
| Sale | ||
| XB | Security price gain/loss (only TR subledger) | |
| XE | Forex price gain/loss (only TR subledger) | |
| XH | Take off purchase charges (only TR subledger) | |
| XHV | Take off selling charges (only TR subledger) | |
| XY | Total security price gain/loss (only G/L) | |
| XZ | Total forex gain/loss (only G/L) | |
| XX1 | Acquisition value adjustment | |
| XX2 | Book value adjustment | |
| XX3 | Charges adjustment | |
| XX4 | Charges book value adjustment | |
| XXF1 | Acquisition value FC adjustment | |
| XXF2 | Book value FC adjustment | |
| XXF3 | FC adjustment charges | |
| XXF4 | Charges book value FC adjustment | |
| XXF5 | FC adjustment forex valuation | |
| XXF6 | FC adjustment forex SC | |
| Securities account transfer (within a sec. account group) | ||
| XX1 | Acquisition value adjustment | |
| XX2 | Book value adjustment | |
| XX3 | Charges adjustment | |
| XX4 | Charges book value adjustment | |
| XXF1 | Acquisition value FC adjustment | |
| XXF2 | Book value FC adjustment | |
| XXF3 | FC adjustment charges | |
| XXF4 | Charges book value FC adjustment | |
| XXF5 | FC adjustment forex valuation | |
| XXF6 | FC adjustment forex SC | |
| Securities account transfer (between various sec. account groups) | ||
| XX1 | Acquisition value adjustment | |
| XX2 | Book value adjustment | |
| XX3 | Charges adjustment | |
| XX4 | Charges book value adjustment | |
| XXF1 | Acquisition value FC adjustment | |
| XXF2 | Book value FC adjustment | |
| XXF3 | FC adjustment charges | |
| XXF4 | Charges book value FC adjustment | |
| XXF5 | FC adjustment forex valuation | |
| XXF6 | FC adjustment forex SC |
Net LAC/Net SAC position management procedures
| Purchase | ./. | ./. | |
| Capitalized costs from manual posting | |||
| ./. | ./. | ||
| Sale | |||
| XB | Security price gain/loss (only TR subledger) | ||
| XE | Price gain/loss in for.curr.(only TR subledger) | ||
| XH | Take off purchase charges (only TR subledger) | ||
| XHV | Take off selling charges (only TR subledger) | ||
| XY | Total security price gain/loss (only G/L) | ||
| XZ | Total forex gain/loss (only G/L) | ||
| XMA2 | Amortization for outgoing position | ||
| XX1 | Acquisition value adjustment | ||
| XX2 | Book value adjustment | ||
| XX3 | Charges adjustment | ||
| XX4 | Charges book value adjustment | ||
| XXF1 | Acquisition value FC adjustment | ||
| XXF2 | Book value FC adjustment | ||
| XXF3 | FC adjustment charges | ||
| XXF4 | Charges book value FC adjustment | ||
| XXF5 | FC adjustment forex valuation | ||
| XXF6 | FC adjustment forex SC | ||
| Securities account transfer (within a sec. account group) | |||
| XMA2 | Amortization for source sec. account group | ||
| XMA0 | Transfer amortization pro rata | ||
| XX1 | Acquisition value FC adjustment | ||
| XX2 | Book value adjustment | ||
| XX3 | Charges adjustment | ||
| XX4 | Charges book value adjustment | ||
| XX7 | Capitalization I adjustment | ||
| XX8 | Capitalization II adjustment | ||
| XXF1 | Acquisition value FC adjustment | ||
| XXF2 | Book value FC adjustment | ||
| XXF3 | FC adjustment charges | ||
| XXF4 | Charges book value FC adjustment | ||
| XXF5 | FC adjustment forex valuation | ||
| XXF6 | FC adjustment forex SC | ||
| XXF7 | FC adjustment capitalization I | ||
| XXF8 | FC adjustment capitalization II | ||
| Securities account transfer (betw. various sec. acct groups) | |||
| XMA3 | Post amortization for outgoing position | ||
| XMA0 | Transfer amortization pro rata | ||
| XX1 | Acquisition value adjustment | ||
| XX2 | Book value adjustment | ||
| XX3 | Charges adjustment | ||
| XX4 | Charges book value adjustment | ||
| XX7 | FC adjustment capitalization I | ||
| XX8 | FC adjustment capitalization II | ||
| XXF1 | Acquisition value FC adjustment | ||
| XXF2 | Book value FC adjustment | ||
| XXF3 | FC adjustment charges | ||
| XXF4 | Charges book value FC adjustment | ||
| XXF5 | FC adjustment forex valuation | ||
| XXF6 | FC adjustment forex SC | ||
| XXF7 | FC adjustment capitalization I | ||
| XXF8 | FC adjustment capitalization II | ||
| Gross LAC/Gross SAC position management procedures | |||
| Purchase | |||
| XMC4 | Post discount/premium (=difference betw. purchase value) | ||
| (incl. capitalized costs and repayment value) | |||
| Capitalized costs from manual posting | |||
| XMC4 | Take discount/premium off books (cap. costs amount) | ||
| Sale | |||
| XB | Security price gain/loss (only TR subledger) | ||
| XE | Price gain/loss in foreign currency | ||
| XH | Take off purchase charges (only TR subledger) | ||
| XHV | Take off selling charges (only TR subledger) | ||
| XY | Total security price gain/loss (only G/L) | ||
| XZ | Total forex gain/loss (only G/L) | ||
| XTC2 | Amortization for outgoing position | ||
| XTC6 | Reverse discount/premium pro rata | ||
| XX1 | Acquisition value adjustment | ||
| XX2 | Book value adjustment | ||
| XX3 | Charges adjustment | ||
| XX4 | Charges book value adjustment | ||
| XXF1 | Acquisition value FC adjustment | ||
| XXF2 | Book value FC adjustment | ||
| XXF3 | FC adjustment charges | ||
| XXF4 | Charges book value FC adjustment | ||
| XXF5 | FC adjustment forex valuation | ||
| XXF6 | FC adjustment forex SC | ||
| Securities account transfer (within a sec. account group) | |||
| XTC2 | Post amortization for source sec. account group | ||
| XMA0 | Transfer amortization | ||
| XX1 | Acquisition value adjustment | ||
| XX2 | Book value adjustment | ||
| XX3 | Book value adjustment | ||
| XX4 | Charges book value adjustment | ||
| XX7 | Capitalization I adjustment | ||
| XX8 | Capitalization II adjustment | ||
| XXF1 | Acquisition value FC adjustment | ||
| XXF2 | Book value FC adjustment | ||
| XXF3 | FC adjustment charges | ||
| XXF4 | Charges book value FC adjustment | ||
| XXF5 | FC adjustment forex valuation | ||
| XXF6 | FC adjustment forex SC | ||
| XXF7 | FC adjustment capitalization I | ||
| XXF8 | FC adjustment capitalization II | ||
| Securities account transfer (between various sec. acct groups) | |||
| XTC3 | Post amortization for outgoing position | ||
| XMA0 | Transfer amortization | ||
| XMC0 | Transfer discount/premium | ||
| XX1 | Acquisition value adjustment | ||
| XX2 | Book value adjustment | ||
| XX3 | Book value adjustment | ||
| XX4 | Charges book value adjustment | ||
| XX7 | Capitalization I adjustment | ||
| XX8 | Capitalization II adjustment | ||
| XXF1 | Acquisition value FC adjustment | ||
| XXF2 | Book value FC adjustment | ||
| XXF3 | FC adjustment charges | ||
| XXF4 | Charges book value FC adjustment | ||
| XXF5 | FC adjustment forex valuation | ||
| XXF6 | FC adjustment forex SC | ||
| XXF7 | FC adjustment capitalization I | ||
| XXF8 | FC adjustment capitalization II |
Net versus gross posting system
The introduction of the position management procedures means that it is now possible to represent borrower's note loans in securities management. Below is a description of the posting transactions that have been set up in the sample Customizing for net or gross procedures.
A) Net procedure
- Amortization of the entire securities account position for changes to the position within the fiscal year (securities account transfers within a securities account group).
- Debit FType: ,,7001,,Balance to interest received
- Credit FType:,,7002,,Interest expense to balance
- Amortization of the outgoing position for changes to the position within the fiscal year (sales, securities account transfers, balance sheet transfers, exercise of rights).
- Debit FType: ,,7003,,Balance to interest received
- Credit FType:,,7004,,Interest expense to balance
- Write down amortization for position outflows (securities sales, and execise of rights).
- Debit FType: ,,7005,,Not relevant for posting
- Credit FType:,,7006,,Not relevant for posting
- Transfer amortization (securities account transfer, balance sheet transfer, execute rights, corporate actions).
- Debit FType: ,,7015,,Balance to tech. bal. offsetting
- Credit FType:,,7016,,Tech. bal. offsetting to balance
- Amortization on a key date
- Debit FType: ,,7019,,Balance to interest received
- Credit FType:,,7020,,Interest expense to balance
B) Gross procedure
- Post discount/premium (for securities purchase)
- Debit FType: ,,7007,,Balance to deferred income
- Credit FType:,,7008,,Accrued income to balance
- Writing down the securities account position pro rata for changes to the position within the fiscal year (securities account transfers within a securities account group).
- Debit FType: ,,7009,,Deferred income to interest received
- Credit FType:,,7010,,Interest expense to accrued income
- Writing down the outgoing position for changes to the position within the fiscal year (securities sales, securities account transfers, balance sheet transfers, execute rights).
- Debit FType: ,,7011,,Deferred income to interest received
- Credit FType:,,7012,,Interest expense to accrued income
- Writing down the position in proportion to capital (for securities transactions).
- Debit FType: ,,7013,,Deferred income to interest received
- Credit FType:,,7014,,Interest expense to accrued income
- Transfer amortization (securities account transfer, balance sheet transfer, execute rights, corporate actions).
- Debit FType: ,,7015,,Balance to tech. bal. offsetting
- Credit FType:,,7016,,Tech. bal. offsetting to balance
- Transfer discount/premium (securities account transfers, balance sheet transfers, execute rights, corporate actions).
- Debit FType: ,,7017,,Balance to tech. bal. offsetting
- Credit FType:,,7018,,Tech. bal. offsetting to balance
- Amortization on a key date.
- Debit FType: ,,7021,,Deferred income to interest received
- Credit FType:,,7022,,Interest expense to accrued income
- Euro reconciliation of discount/premium (issue currency changeover, local currency changeover, manual reconciliation report program).
- Debit FType: ,,8343,,Not relevant for posting
- Credit FType:,,8344,,Not relevant for posting
- Debit FType: ,,8345,,Not relevant for posting
- Credit FType:,,8346,,Not relevant for posting
General Material Data Vendor Master (General Section)
This documentation is copyright by SAP AG.
Length: 29124 Date: 20240523 Time: 204306 sap01-206 ( 148 ms )
