Example for note 783081 – FWKB: BAdI for (manual) adjustment of quantities

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

enter implementation name with Z* or Y*.

copy the sample code:

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

TPM13 cash flow, number of units 100.

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

FWKB, you can see that the Units is changeable:

change the units to 95 and post it:

After that, check the cash flow in TPM13: