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Dokumentation

V_PFA_FLOWTYPES - Maintain PA Flow Types

With this activity you determine which flow types are represented in the Portfolio Analyzer. The following PA-specific flow types are delivered with the sample Customizing:

1. Position increase and decrease
2. Transaction and asset management costs
3. Other costs
4. Exogenous funds flows
5. Exogenous capital flow to bank account
6. Dividends
7. Interest
8. Other distributions
9. Reclaimable/Non-reclaimable taxes
10. Cash flow to bank/clearing account
11. Interest to bank/clearing account

You also need to specify whether these flow types are to be treated as implicit exogenous capital flows. In principle, all entries should be marked as exogenous capital flows except the flow type "Interest to bank/clearing account".

By selecting the flag for exogenous capital flows you ensure that these business operations are internally realized as implicit exogenous capital flows and included in the yield and performance calculation accordingly.

1. Select the activity "Maintain PA Flow Types".
2. Enter a flow type ID (using a maximum of 12 characters) and a description.
3. Save your entries.