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    Process Flow - Investment & Deposits: Start Accounting - Post The

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    Fharook Syed
    The process flow outlines the steps for managing investment and deposit transactions, including defining product and transaction types, maintaining business partners and authorizations, creating and modifying contracts, settling instruments, accounting and posting transactions, and reporting on instruments, transactions, financial postings, and key figures. Front office activities involve contract creation and modification while back office activities include verification, settlement, and accounting posts. The process involves determining if funds are available, performing activities like borrowing or valuations, and includes checks to ensure the contract and transactions are in order.

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    Process Flow - Investment & Deposits: Start Accounting - Post The

    Uploaded by

    Fharook Syed
    50 views1 page
    The process flow outlines the steps for managing investment and deposit transactions, including defining product and transaction types, maintaining business partners and authorizations, creating and modifying contracts, settling instruments, accounting and posting transactions, and reporting on instruments, transactions, financial postings, and key figures. Front office activities involve contract creation and modification while back office activities include verification, settlement, and accounting posts. The process involves determining if funds are available, performing activities like borrowing or valuations, and includes checks to ensure the contract and transactions are in order.

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    TR4

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    The process flow outlines the steps for managing investment and deposit transactions, including defining product and transaction types, maintaining business partners and authorizations, creating and modifying contracts, settling instruments, accounting and posting transactions, and reporting on instruments, transactions, financial postings, and key figures. Front office activities involve contract creation and modification while back office activities include verification, settlement, and accounting posts. The process involves determining if funds are available, performing activities like borrowing or valuations, and includes checks to ensure the contract and transactions are in order.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    50 views1 page

    Process Flow - Investment & Deposits: Start Accounting - Post The

    Uploaded by

    Fharook Syed
    The process flow outlines the steps for managing investment and deposit transactions, including defining product and transaction types, maintaining business partners and authorizations, creating and modifying contracts, settling instruments, accounting and posting transactions, and reporting on instruments, transactions, financial postings, and key figures. Front office activities involve contract creation and modification while back office activities include verification, settlement, and accounting posts. The process involves determining if funds are available, performing activities like borrowing or valuations, and includes checks to ensure the contract and transactions are in order.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    Process Flow – Investment & Deposits

    Define Product Type,


    Create & Maintain
    Transaction Type,
    Maintain Bank Masters Transaction
    Flow Type, Update
    Business Partner Authorizations
    Type, Class id
    Input

    Maintain Profile
    Working Capital Map COA, Profit Specify Limits by
    Management and Business
    Center, Cost Product Type and
    (WCM) Partner Group
    Center Transaction Type
    Assignments

    Front office Activities -


    Back office Activities -
    Create / Modify Contract Use this transaction id as
    Is Surplus Settle the instrument
    with all relevant Is the contract reference for all future Accounting - Post the
    Start Funds Y transaction after in order?
    Y
    Available? information in respect to
    verification and save the
    references in case of sale, instrument Transaction
    the Investment & Deposit redemptions etc
    transaction
    Instrument
    Process

    N N

    Borrowing Perform Key Date Post Realized Profit / Report Financial


    Run Accrual / Reversal
    Valuation Loss Transaction Processing

    Report Instruments
    Report on various Report on Transactions Report on Financial
    including Simulated Report Key Figures
    Output

    Instruments & Flows Postings


    Valuation Key Figures

    End

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