Wiki Detay | wiki workcube

Securities buying, selling, dividend and valuation transactions are carried out from the Securities module. Securities are valuable documents issued with permissions obtained from authorized institutions. Securities have both market values and nominal values. Nominal value refers to the value written on the security. Securities are bought, sold, valued and the securities in stocks are followed instantly. Profit or loss from securities purchases and sales is kept in accounting accounts starting with 645, 655, and an accounting slip is issued before the tax period and transferred to accounts starting with 690. Securities are often bought and sold through an intermediary financial institution. Commissions paid in buying and selling transactions are recorded as expenses. At the same time, the profit and loss arising between the purchase and sale are recorded as income and expense in the determined budget item. While the securities purchase, sale and update functions are recorded, budget transactions are made automatically depending on the "budget" option in the transaction type.

Securities Functions

Securities purchase transactions (Certificate Purchase with Coupon Yield - Purchase of CC with Rental Return - Purchase of VDMK - Repo Purchase)
Market-variable value securities purchase and Value Increase and Decrease (DAD) Transactions
Rediscount transactions
Securities history tracking and value update
Securities return and account transfer transactions
Multiple securities Value Increase and Decrease (DAD) transactions
Securities sales transactions
Securities dividend income record
Accounting and budgeting of securities bought and sold
Account transactions and details of securities
One-click access to the most detailed information and previous period records on securities movements with effective reporting

Transactions in the Securities module In order to perform transactions in the Securities module, you must have authority in the module, processes and transaction categories.

Authority Groups

Control Panel > System > Security > Authorization Groups

In order to perform transactions in the Securities module, the user must first have authorization for the Securities Module under Finance Accounting in the Authorization Group to which the user belongs. If the user needs to see reports related to Securities in the Standard Reports outside the module, the Report User box should also be checked.

Hint: For detailed information about Authorizations, see the Authorization Groups document.

Process-Stages

Path: Control Panel > BPM > Processes

In order to manage securities transactions, first the process is defined and then the stages are defined. Stages; It is the operation of an authorization-approval mechanism where certain users are given certain powers. You can define more than one process group in the process stages and assign predetermined positions to these authority groups. Thus, a position may be authorized at one or more stages of one or more processes.

Processes using securities;

Securities Value Increase and Decrease

Hint: For detailed information about the processes, you can review the "Process Management and Workflows" document.

Transaction Categories

Path:Control Panel > BPM > Transaction Categories

In order to manage securities transactions, first the transaction categories of the module are defined. Transaction categories enable the transaction you have made to perform background operations such as current, accounting and budget.

Categories of transactions using securities

Securities Purchase
Securities Sale
Securities Yield Transfer to Account
Securities Value Increase and Decrease
Securities Rediscount

Before Use

General settings are checked.
- Company definitions
- Budget items
- Bank accounts
Parameters are entered.
Workflow and processes are designed.
Transaction categories. configured.
Authorities are granted.
- Module Authorizations
- WO - Page Authorizations
- Registration Restrictions
- Company Authorizations
- Fiscal Year - Period Authorizations
- Process Phase-Workflow Authorizations
- Process Categories Authorizations
XML settings are made.
Page designer is edited.
Output Templates are added.

Securities Job Functions and Implementation Steps

Modülü %100 kullanmak için aşağıdaki implementasyon adımlarının tanımlanması ve set edilmesi gereklidir.

Securities Types / settings.form_add_stockbond_type Param Wiki

Menkul Kıymetlerde kullanılmak üzere tipler tanımlanır.

Securities,Page Designer / credit.add_stockbond_purchase Page Designer Wiki

Menkul kıymet alışı, bir yatırımcının hisse senedi, tahvil, bono, yatırım fonu gibi finansal araçları satın alması işlemidir. Alınan menkul kıymet alış sayfasından girilerek kayıt altına alınır.

Process Design,Securities Value Increase and Decrease / process.list_process Process Stage Wiki

İş süreçlerinin tasarım ve akışlarını oluşturur.

Buying Securities,Transaction Category / settings.list_process_cats Process Cat Wiki