Work Instruction
Functional Area: Endowments Management / Display Security Transaction
Purpose
Use this procedure to display a security transaction.
Trigger
Perform this procedure when you want to view the details related to a security transaction.
Prerequisites
None
Menu Path
Use the following menu path to begin this transaction:
  • Select Accounting Corporate Finance Management Transaction Manager Securities Trading Transaction Display to go to the Display Security Transaction: Initial Screen.
Transaction Code
TS06
Helpful Hints
  • The R/O/C column in the field description tables below defines whether the field is required (R), optional (O), or conditional (C).
  • On certain screens you may have to scroll to view some data entry fields.

Work Instruction
Functional Area: Endowments Management / Display Security Transaction
Procedure
1. / Start the transaction using the menu path or transaction code.
Display Security Transaction: Initial Screen

2. / As required, complete/review the following fields:
Field / R/O/C / Description
Company Code / Required / Organizational unit within Financial Accounting
Example:
UC
Transaction / Required / Key which uniquely identifies a financial transaction within a company code
Example:
1
The SAP assigned number for each purchase and sale security transaction.
3. / Click .
Display Security Transaction: Structure

4. / Review the displayed information.
5. / Perform one of the following:
If You Want To / Then / Go To
View other flow information / Click the tab. / Step 6
View cash flow information / Click the tab. / Step 8
Exit this transaction / -- / Step 10
Display Security Transaction: Other Flows

6. / Review the displayed information.
7. / Return to Step 5.
Display Security Transaction: Cash Flow

8. / Review the displayed information.
9. / Return to Step 5.
10. / Click until you return to the SAP Easy Access screen.
11. / You have completed this transaction.
8/31/2017
Ver: / 24_EM_TS06_DisplaySecurityTrans_0_Endow_04.udc
© University of Cincinnati / 1/6
Work Instruction
Functional Area: Endowments Management / Display Security Transaction
Result
You have displayed a security transaction.
Comments
None
8/31/2017
Ver: / 24_EM_TS06_DisplaySecurityTrans_0_Endow_04.udc
© University of Cincinnati / 1/6