Symptom
When creating a security transaction the system proposes all existing payment details from the securities account master data. During the creation process the proposed payment details are changed manually and the transaction is saved.
If the transaction is changed or the contract is settled the previously saved payment details are overwritten again with the default values from the securities account master data.
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Environment
Treasury and Risk Management (TRM)
Product
Keywords
READ_PAYMENT_DATA_FOR_SEC, CL_PAYMENT_DATA_FROM_SI, payment details , KBA , FIN-FSCM-TRM-TM-AC , Position Management and Accounting , Problem
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