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applications) / BondsInformation
BondsInformation
HiTRMExperts,
NeedyourvaluableinputsonBonds.
MyclientisimplementingBondsinTreasury&RiskManagementandIamnewtoBondsconfiguration.
TheyarepurchasingvariousbondsandcategorizedbyCentralGovernment,stateGovernment
development,stategovernmentguaranteesecuritiesandPublicsectorunitsbondsetc.
AsofnowtheyarehavingDemataccountsin2banksand1physicalform.Moreovertheyaregenerating
thedifferentreportssaylike:
1)Investmentdetails"Fromdate"to"Todate",theoutputfieldsare:category,TRMTransactionnumber,
Maturitydateandamount
2)Investmentdetails"Fromdate"to"Todateofoneparticularcategory(Ex:GovtofIndiasecurities),the
outputfieldsare:DateofInvestment&Amount
2)Gain/Lossreport,theoutputfieldsare:Nomenclature(Variousbondssayex:IDBI,GPI2005bonds
etc)Investmentamount,Maturityamount,Maturitydate&Lossetc.
Needyourinputs/Suggestiononbelowmentionedpoints.
1)Bondsconfigurationsteps
2)Howtocategoriesthebondsandgeneratethereportsabovementionedreports.
Oristhereanystandardreportstogeneratetheabovementionedlistofreports?
3)Canwehavetocreatethe2securitiesaccounts?asmyclientishavingtheDemataccountsin2banks.
4)HowtogoabouttheBondsinphysicalform.
5)howtogoaboutthe"PreAcquisitioninterestistobecalculatedandaccountedonthesecuritieswhich
arepurchasedthroughsecondaryissue"?
Thanksinadvance...
Regards,
SureshP
Tags: sap_erp_financials,enterprise_resource_planning
(https://people.sap.com/suresh.babu10)
SureshBabu(https://people.sap.com/suresh.babu10)
August02,2013at20:16PM
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1 replies
(https://people.sap.com/lisa.savinovich)
LisaSavinovich(https://people.sap.com/lisa.savinovich)replied August02,2013at20:16PM
HiSuresh,
BelowaresomeSAPECC6.0producttypesforbonds:
04HVariableratebonds
04IFixedinterestbonds
04XIssue:FixedInterestBonds
04YIssue:VariableInterestBonds
AreasofConfigurationtoreview:
TreasuryandRiskManagement>GeneralSettings
Organization>DefineCompanyCodeAdditionalData
TreasuryandRiskManagement>TransactionManager>GeneralSettings>Accounting>Settingsfor
PositionManagement:
DefineandAssignValuationClasses
SettheEffectsoftheUpdateTypesonthePositionComponents
KeyDateValuation
DefineAmortizationProcedure
DefinePositionManagementProcedure
Assignthepositionmanagementprocedure
TreasuryandRiskManagement>TransactionManager>GeneralSettings>Accounting>KeyDate
Valuation>UpdateTypes:
DefineUpdateTypesandAssignUsages
AssignUpdateTypesforDerivedBusinessTransactions
TreasuryandRiskManagement>TransactionManager>GeneralSettings>Accounting>Derived
BusinessTransactions>UpdateTypes:
DefineUpdateTypesandAssignUsages
AssignUpdateTypesforDerivedBusinessTransactions
TreasuryandRiskManagement>TransactionManager>General
Settings>Accounting>Accrual/Deferral>UpdateTypes:
DefineUpdateTypesandAssignUsages
AssignUpdateTypesforAccrual/Deferral
TreasuryandRiskManagement>TransactionManager>GeneralSettings>Accounting>Linkto
OtherAccountingComponents
Assigntheaccountassignmentreference
IndicateUpdateTypesasRelevanttoPosting
DefineAccountDetermination
DefinitionofAccountSymbols
DefinitionofPostingSpecifications
ValuationAreas>AssignmentofUpdateTypestoPostingSpecs
AssignmentofG/LAccountstoAccountsymbols
TreasuryandRiskManagement>TransactionManager>Securities
MasterData>ProductTypes
DefineProductTypes
*ConfirmthatyouseethedesiredproducttypeandifnotuseUtilities>Adjustment
tobringtheminfromclient0.
AssignRepaymentTypestoProductTypes
DefineCompanyCodeDependentSettingsfortheProductType
*Assigntheproducttypetothecompanycode
TreasuryandRiskManagement>TransactionManager>Securities
MasterData>SpecificClassData
SettingsforSpecialTypesofSecurities
InterestBearingSecurities
DrawableBonds
BondswithInstallmentRepayment
TreasuryandRiskManagement>TransactionManager>Securities>Transaction
Management>TransactionTypes
DefineTransactionTypes
*Forthedesiredproducttypesmakesurethattypes100Purchaseand200Sale
aresetup.Orifyourclientisalsoabondissuerforproducttypes04Xand04Y
types300Issue:Placementand400Issue:Redemptionareneeded.
TreasuryandRiskManagement>TransactionManager>Securities>Transaction
Management>FlowTypes(Transaction)
DefineFlowTypes
AssignFlowTypestoTransactionType
TreasuryandRiskManagement>TransactionManager>Securities>Position
Management>SecuritiesAccountManagement>UpdateTypes
SpecifyUpdateTypesforSecuritiesAccountManagement
AssignUpdateTypestotheFunctionsofSecurityAccountManagement
ToaddextradatatagsforreportingweusedClassicaonforBondsaswellascreatingClass&
Characteristic(CL01&CT04)informationandlinkingtoSecurities.
EndusertransactioncodesforBonds:
TRS_SEC_ACC:Createsecuritiesaccount
FWZZ:Createsecuritiesclassmasterdata
TPM55A:Createpositionindicator
FTR_CREATE:Createsecuritiestransaction
FTR_EDIT:Tosettlethetransaction
TBB1:Topostthetransaction
TPM1:Postamortizationatmonthend
TPM18:Post/Adjustamortizationforchangeinpositionorrepayment
FWSO/FWZE:Postinterestandrepayment
FWBS:Manualposting(e.g.forcostofissuance,underwriterfeesetc.)
TPM40:DisplayClassCashFlowforSecAcct
TPM20:PostingJournal
BelowalinktotheSAPPortalontheTransactionManager:
http://help.sap.com/erp2005_ehp_04/helpdata/EN/30/c6b242bebb172ce10000000a155106/frames
et.htm
(http://help.sap.com/erp2005_ehp_04/helpdata/EN/30/c6b242bebb172ce10000000a155106/frames
et.htm)
BelowalinktotheSAPPortalonProductTypesintheTransactionManager:
http://help.sap.com/erp2005_ehp_04/helpdata/EN/30/c6b242bebb172ce10000000a155106/frames
et.htm
(http://help.sap.com/erp2005_ehp_04/helpdata/EN/30/c6b242bebb172ce10000000a155106/frames
et.htm)
BelowalinktotheSAPPortalonSecurities:
http://help.sap.com/erp2005_ehp_04/helpdata/EN/d2/6f7e70415e11d182b10000e829fbfe/frameset.
htm
(http://help.sap.com/erp2005_ehp_04/helpdata/EN/d2/6f7e70415e11d182b10000e829fbfe/frameset
.htm)
Asforreports,wehavemademanyofourownusingthelogicaldatabasesbelow(thereare
others).
FTI_TR_PERIODSTreasury:PeriodBasedEvaluations
FTI_TR_POSITIONSTreasuryPositions
FTI_TR_DEALSTreasuryTransactionReporting
FTI_TR_CASH_FLOWSTreasuryPaymentInformation
Standarddelieveredtransactions:
TPM12PositionList
TPM13PositionFlowList
S_ALN_01001157PositionTrend
Wedohaveseveralsecuritiesaccounts.
Regardinginterest,whencreatingtheclass(FWZZ)theinterestwillbeinfluencedbytheIssue
StartintheBasicDatatabandtheEffectiveFromDatefortheinterestconditionontheCondition
tab.WhenyouareintheConditionstab,ifyoudoubleclickitwilltakeyoutotheCondition
DetailsscreenandtheDatestabcanbehelpful.TheinformationfromtheclassIDwillbe
broughtitwhenyouarecreatingthefinancialtransationviaFTR_CREATE.Ifyourdatesare
correctinthesestepsthepreaquisitioninterestshouldbecorrect.
Goodluckwithbonds,
Lisa
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