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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
 0Likes

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578197626473234529624753618175)or

kaquestion(https://answers.sap.com/questions/ask.html?primaryTagId=506578197626473234529624753618175)

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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