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Re: security update type value

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2. Different Valuation Areas means you have differents accounting: IFRS, HGB, GAAP etc. So different VA cash flow means different postings.

 

As concerns Security account class:

This cash flow displays all the planned or executed flows for a class in a securities account in chronological order.

These flow records can be generated in various ways:

■  Flows entered manually (investment amounts, charges, unscheduled repayments)

■  Flow records (as a rule generated from the conditions)

■  Accrual/deferral flows that result from the periodic assignment of outgoing and incoming payments

■  Valuation flows (for example, price gains and losses)

 

postings for sec.acc.class is debit position.

 

see: help.sap.com


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