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For dividend on stocks or revenues of funds (condition based flows), instead of distribute their revenue in cash, both of them issue new shares occasionally.  This is possible with the function “capitalized dividend” in the system.

The system processes this activity within the manual debit position (T-code FWZE) when posting dividend. There is button “Capitalize”, with this button, you can specify which amount is distributed in the form of shares and how many there are of these shares.

FWZE.png

Assign Update Types to the Functions of Security Account Management.png

The business transaction consequently receives two additional flows. One represents the inflow of the shares (flow SAM80115); the other, the revenue (flow SAM8014).

TPM13.png

To ensure that the system provides the additional button, in customizing, you must specify update types for the two additional flows: SPRO > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Position Management > Securities Account Management > Update Types > Assign Update Types to the Functions of Security Account Management:

Assign Update Types to the Functions of Security Account Management.png

Update Types for Capitalization of Div./Prof.Dist.

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The update type which represents the position has to be assigned with position change category “1011 Post Purchase Value” in customizing : Treasury and Risk Management > Transaction Manager > General Settings > Accounting > Settings for Position Management > Set the Effects of the Update Types on the Position Components.

PCC.png

In account determination, it should be defined as below:
Position update type SAM8015 -> position / technical clearing;
Revenue update type SAM8014 -> technical clearing / revenue.

Account determination.png

position flow.png

revenue flow.png

The two update types need to be set as relevant for posting in customizing. In tcode TPM20, posting journal  would be like below:

TPM20.png

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4 Comments

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  1. Ivan Menacho

    Dear Jasmin,

    In your useful manual you mentioned about the update type SAM8015 has to be assigned with position change category “1011 Post Purchase Value” in customizing : Treasury and Risk Management > Transaction Manager > General Settings > Accounting > Settings for Position Management > Set the Effects of the Update Types on the Position Components.

    My question is what about the update type SAM8014, which position change category has to be assigned? the same 1011 Post Purchase value?, because on my configuration is set 1006 Indirect Position Change.

    Thanks in advance for your reply.

    Best regards,

    Ivan Menacho

    (0) 
    1. Jasmine Li Post author

      Hello Ivan,

      It is right to set the position change category for SAM8014 to ” 1006 Indirect Position Change.

      Best regards,

      Jasmine

      (0) 
  2. Andres Gonzalez

    Dear Jasmin:

    Do you know if you can capitalize the dividends only by stock units not by dividend amount?, and also with Zero cost?

    Kind Regards

    Andrés

    (0) 

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