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TR_FS_ART_BESTFTBETR - Set Effects of Update Types on Position Components

ABAP Short Reference   TXBHW - Original Tax Base Amount in Local Currency  
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Assign a position change category to update types that are not generatedin the treasury subledger but are required there.

In this step, you assign a position change category to update types.

This assignment is only relevant for update types that are not generated in the treasury subledger but are required there.

You can assign the following position change categories:

• 1000 No Position Change

• 1002 Incoming Payment

• 1004 Post Clearing Items

• 1005 Post Negative Clearing Items

• 1006 Indirect Position Change

• 1010 Post Negative Purchase Value

• 1011 Post Purchase Value

• 1012 Post Variation Margin

• 1013 Clear Variation Margin

• 1014 Post Costs to Cost Component (assign the update types for capitalized costs if the capitalized costs are to be noted separately (exclusively))

• 1015 Post Costs to Purchase Value Component (assign the update types forcapitalized costs if the capitalized costs are to be included)

• 1020 Outgoing Payment

• 1021 Post Accrued Interest Paid

• 1022 Post Accrued Interest Received

• 1023 Post Repayment (Negative)

• 1024 Clear Repayment (Positive)

• 1025 Post Deferral Items; Post Negative Purchase Value

• 1026 Post Negative Deferral Items; Post Purchase Value

• 9999 Excluded from Position Management

In the case of derived business transactions, valuation flows, position initialization flows, and so on, you may not make any assignments here.

To post accrued interest via a compensation account, you must make the following settings to post to the accrued interest position component:

• Position change type 1022 (Post Accrued Interest Paid) is assigned to the update type for accrued interest to be paid when a purchase is made.

• Position change type 1021 (Post Accrued Interest Received) is assigned to the update type for accrued interest received when a sale is made.

Note:

If no assignment is made for an update type here, the update type is not taken into account when determining the position component.

The update types must be defined.

The settings are preconfigured. If you need to add update types, compare your settings with the delivered settings for similar update types.

Vendor Master (General Section)   Fill RESBD Structure from EBP Component Structure  
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