Securities management: New fields in
The following changes have beem made in order management:
The 'posting date' field now appears on the screen for
execution/settlement data. It is linked to field selection
If you leave this field empty, when you settle a transaction, the
system uses the position value date as the posting date.
When you reverse an order settlement, you can specify the
posting date and a reversal reason. You have to enter the reversal
reason for the general ledger (FI reversal reason).
The system defaults to the posting date of the transaction to be
reversed as a proposal for for the posting date of the
The reversal reason is used for evaluation purposes and is
displayed in the posting journal in the reversal data.
The FI reversal reason is required to reverse the G/L
Change system parameters in customizing
The 'posting date' field for execution/settlement data is linked
to the field selection control for order management. This means
that for each company code, product type and order status, you can
select exactly one of the following characteristics: