Hypertext: Object Class - Class to which a document belongs.
Document Name
V_ATDR
In this IMG activity, you define the date rules. You can assign these rules to securities transaction types by choosing 'Define Transaction Types'. If you do this, the Position value date ', 'Calculation date' and 'Payment date' fields of the corresponding transaction type are preset when you create a security transaction according to the rules defined. You can, however, overwrite these default values manually when you enter a transaction.
Activities
Choose 'New entries'.
Assign a short and a long name for the rule.
No. of days from system date to position value date: The position value date is calculated from the current system date at the time the transaction is entered plus (+) [or minus (-)] the number of days defined here.
The calculation date and the payment date are the result of the position value date plus (+) [or minus (-)] the number of days entered in'No. of days from pos.val.date to calc.date' or 'No. of days from pos.val.date to pmnt date'.