Ansicht
Dokumentation

TRTFV_DFTASS - Assign Update Types for Account Assignment Transfer

Assign update types for the flows related to account assignment transfers.

Under Internal Transfer, you must enter only update types for the transfer of the nominal amount from the source position to the target position.

Position Outflow: AAT_I001 AAT - Internal - Position Outflow

Position Inflow: AAT_I002 AAT - Internal - Position Inflow

Notes:

Leave the Transaction Type field empty for securities since this does not affect the account assignment transfer.

If you do not specify a transaction type for the product types in the areas Money Market, Foreign Exchange Trading, and OTC Derivatives, this will apply to all transaction types for the respective product type.

The system uses the rate type to transfer account assignments if the currency of the position to be transferred differs from the local currency. If you do not manage any foreign currency positions, you can leave this field empty.

General Data in Customer Master Vendor Master (General Section)
This documentation is copyright by SAP AG.

Length: 1579 Date: 20240523 Time: 182652 sap01-206 ( 56 ms )

TRTFV_DFTASS - Assign Update Types for Account Assignment Transfer