SAP Knowledge Base Article - Preview

3487318 - Payment details are overwritten for securities


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.



Treasury and Risk Management (TRM)


SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions


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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