Specify Update Types for Securities Account Management
Customizing Activity
TRSV_DFLOWTYPE
Specify Update Types for Securities Account Management
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
TRSV_DFLOWTYPE
In this IMG activity, you specify the update types for securities account management.
When you specify the update types for securities account management, you can stipulate the +/- sign for calculating the effective interest rate. This corresponds to the settings for a flow type. In the sample Customizing settings for the flow types, the sign is "+" for payment outflows (such as purchase), and "-" for payment inflows (such as sale or redemption). However, the update types for securities account management have been defined differently. The +/- sign for the effective interest calculation depends on the payment flow generated by the update type. For payment outflows, the sign is "-", and vice versa. You can also make update type settings that differ from the sample Customizing settings. However, you must ensure that your assignments are consistent (in other words, update types with payment flows in the same direction must have the same +/- sign).
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 
Document 
History 
