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Here is the description of the note:

With the posting of corporate actions sometimes the situation occurs that calculated quantities deviate, for example, from the specifications of the bank (roundings).

With this note a BAdI enhancement is made available which allows it to still adjust quantities before the update per company code and corporate action. In an example implementation, a list is proposed for this purpose for the manual adjustment.

The BAdI enhancement has the name TPM_CORPORATE_ACTION.

With the own implementation (per SE19) you can transfer the example code if required (in the menu under Goto).

For details, please refer to the below steps:

SE19

SE19_1.PNG

enter implementation name with Z* or Y*.

SE19_2.PNG

copy the sample code:

SE19_3.PNG

SE19_4.PNG

in method ADJUST_CA_FLOWS, the coding will be copied, save and activate the implementation.

SE19_5.PNG

TPM13 cash flow, number of units 100.

TPM13.PNG

FWK0, create corporate action, e.g. capital reduction, activate it:

fwk0.PNG

FWKB, you can see that the Units is changeable:

FWKB.PNG

change the units to 95 and post it:

FWKB_CHANGE.PNG

FWKB_POST.PNG

After that, check the cash flow in TPM13:

TPM13_2.PNG

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