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SIMG_CFMENUFWMCFZCT - Define Flow Types
BAL Application Log Documentation RFUMSV00 - Advance Return for Tax on Sales/PurchasesThis documentation is copyright by SAP AG.
Here, you define the flow types for all the flows you want to generate in the securities area. This also includes the flows that are required in transaction management. In Define Flow Types for Transaction in Customizing for securities, you define the underlying flow types for transaction management. However, you must then clearly assign the transaction flow types to the flow types defined here for transaction processing by choosing Assign Transaction Flow Types to Securities Flow Types, since position management in the securities area is based on these flow types.
- Purchase
- Sale
- Nominal interest
- Final repayment
- Charges
See also:
- Settings relevant for posting:
- The Posting control field indicates whether a flow type can be posted using the automatic posting function.
- The Incoming payment field controls the generation of incoming payment flows.
- The Relevant to posting indicator determines whether a flow type is relevant for posting or is only used as a statistical value (in other words, is not posted).
- Note: If you indicate a flow type as not relevant for posting, you do not need to make any settings for this flow type in the account determination.
- Other:
- The Relevant to CM indicator controls whether flows of this type are transferred to Cash Management. Cash Management must be active in order for this to happen.
- Set the Forward transaction indicator if you have a relevant flow type.
In this table you also see the flow types for the transaction. The fields are gray, since you cannot maintain these flow types here.
General Material Data RFUMSV00 - Advance Return for Tax on Sales/Purchases
This documentation is copyright by SAP AG.
Length: 2997 Date: 20240523 Time: 181250 sap01-206 ( 55 ms )
