SAP ABAP IMG Activity TRSC_RECON_STA (Define Status for External Securities Account Statements)
Hierarchy
☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_SECURITY_ACCOUNT_MGT (Package) Treasury: Securities Account Management
IMG Activity
ID TRSC_RECON_STA Define Status for External Securities Account Statements  
Transaction Code S_KFM_86000056   Define Status for Ext. SA Statement 
Created on 20000613    
Customizing Attributes TRSC_RECON_STA   Define Status for External Securities Account Statements 
Customizing Activity TRSC_RECON_STA   Define Status for External Securities Account Statements 
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name EXTDEPOTSTATUS    

In this IMG activity, you define the various statuses for external securities account statements.

The status is a characteristic which can be assigned to the securities account statement in the header data of an external securities account statement. During editing of the external securities account statements, the status of the external securities account statement can change. You must make this status change manually using the application menu function 'External Securities Account Statement -> Edit'.

The status is available as a selection characteristic in the following application functions.

  • Edit external securities account statements (Transaction RECON1)
  • Reconcile external securities account statements (Transaction RECON2)
  • Delete external securities account statements (Transaction RECON3)

Example

The following statuses for external securities account statements are possible:

  • INIT            New
  • WORK        Editing
  • OPEN            Ready for reconciliation
  • CLOSE        Reconciled

The securities account statement has the status INIT when it has just been created (for example using BAPI method 'Create' on the BUS1062 External securities account statement = 'Create external securities account statment'). The status WORK is used when the statement is still being edited. The status OPEN indicates that the external securities account statement is ready for reconciliation. The status CLOSE indicates that reconciliation has already been performed.

Activities

  1. Choose 'New entries'.
  2. Enter names and explanatory texts for the statuses.
  3. Save your entries.

Business Attributes
ASAP Roadmap ID 204   Establish 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
TRSC_RECON_STA S - Table (with text table) SM30  
History
Last changed by/on SAP  20000718 
SAP Release Created in 462_10