Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management⤷
FTTR (Package) Treasury: Financial Transaction
IMG Activity
| ID | SORT_KAPITAL | Sort Sequence for Corporate Actions |
| Transaction Code | S_ALN_01000613 | (empty) |
| Created on | 20020122 | |
| Customizing Attributes | SORT_KAPITAL | Sort Sequence for Corporate Actions |
| Customizing Activity | SORT_KAPITAL | Sort Sequence for Corporate Actions |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SORTIERUNG DER KAPIT |
Use
For each corporate action category (field CA cat.) you define how the corporate action is to be sorted within a day. The field Sort seq. indicates how the corporate action is to be sorted:
Requirements
Standard settings
Activities
Example
Possible values for the field CA cat.:
initial This entry is relevant if no entry for a special corporate action category has been found
00 Manually generated corporate action
01 Stock splits
02 Stock swaps
03 Capital reductions
04 Capital increases from retained earnings
05 Issue Currency Changeover
06 Post new stock to old stock
07 Post subscription rights
Possible values for the field Sort seq.:
The corporate action is sorted at the end of the day.
Example: A purchase, a sale and a stock split all take place on the same day. The sort sequence is
1. Purchase
2. Sale
3. Stock split
The corporate action is sorted at the beginning of the day.
Example: A purchase, a sale and a stock split all take place on the same day. The sort sequence is
1. Stock split
2. Purchase
3. Sale
0 (initial entry): The corporate action is sorted in the same way as it is defined in the system table TRDTS_BT_CAT.
Sample Customizing:
Field category for corporate action: initial
Field sorting for corporate actions: 0
Business Attributes
| ASAP Roadmap ID | 105 | Define functions and processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| TCAV_SORTING | V - View | SM30 |
History
| Last changed by/on | SAP | 20020122 |
| SAP Release Created in | 110 |
