Securities account - Change in depository bank

[Former Member]

Hi,

I  have created the securities account (TRS_SEC_ACC), with necessary details like depository bank etc.

I have attached the same securities account at the time of creating the transaction using TS01.

Now i want to change the depository bank in securities account. When we change the depository bank, system showing the message" Do you want to update the dependent cash flow".

What is the impact of  changing the depository bank in securities account on dependent cash flow and which are this dependent cash flow.

Regards

[Former Member]

When you try to change the depository bank in master data -- this message is shown if already there are scheduled flows for the security master data.

Flows which are scheduled and can be seen in FWZZ once you do TS01 - are the dependent cash flows.

These flows refer to existing master data. When you change any information (date, depository bank, payment details, etc) these information is not automatically updated to existing flows unless you select updated dependent cash flow.

so it is recommended you update them, so they refer to new master data.