https://community.sap.com/t5/financial-management-q-a/sap-bond-types/qaa-p/367522#M3194 <P>Hello Gary,</P><PRE><CODE>We have Bank Bonds that are purchased</CODE></PRE><P>If you've purchased the bond then use transaction type 100 "Purchase"</P><PRE><CODE> Premium and Discounts are calculated</CODE></PRE><P>Premium is the difference between Purchase Price and Nominal price, when Purchase Price (Un.Quot) of the bond is higher then nominal price</P><P>Discount is the difference between Purchase Price and Nominal price, when Price (Un.Quot) of the bond is less then nominal price.</P><PRE><CODE>amoritized over time</CODE></PRE><P>You need to configure amortization (it's a part of valuation) and use tr. TPM1.</P> Fri, 16 Dec 2016 13:56:37 GMT grigoriy_babitskiy 2016-12-16T13:56:37Z https://community.sap.com/t5/financial-management-q-a/sap-bond-types/qaq-p/367521 <P>We have Bank Bonds that are purchased and Premium and Discounts are calculated and amoritized over time. I have tried using standard Transaction 04I to do this but when I Purchase a Bond then gives me outflow to suggest the Money is being paid out. Then have to complete a Bond Purchase then a Sale. All I want to do is create a Bond that we receive from the bank and set up amortisation for any Premium/Discount for the additional money. Is there a Standard Transaction Type to complete this as the only one's seem to require Purchase or Sale of the Bond. The other one's based on 300/400 do not allow the Premium/Discount calculation.</P> Fri, 09 Dec 2016 17:00:34 GMT https://community.sap.com/t5/financial-management-q-a/sap-bond-types/qaq-p/367521 gary_owens1 2016-12-09T17:00:34Z https://community.sap.com/t5/financial-management-q-a/sap-bond-types/qaa-p/367522#M3194 <P>Hello Gary,</P><PRE><CODE>We have Bank Bonds that are purchased</CODE></PRE><P>If you've purchased the bond then use transaction type 100 "Purchase"</P><PRE><CODE> Premium and Discounts are calculated</CODE></PRE><P>Premium is the difference between Purchase Price and Nominal price, when Purchase Price (Un.Quot) of the bond is higher then nominal price</P><P>Discount is the difference between Purchase Price and Nominal price, when Price (Un.Quot) of the bond is less then nominal price.</P><PRE><CODE>amoritized over time</CODE></PRE><P>You need to configure amortization (it's a part of valuation) and use tr. TPM1.</P> Fri, 16 Dec 2016 13:56:37 GMT https://community.sap.com/t5/financial-management-q-a/sap-bond-types/qaa-p/367522#M3194 grigoriy_babitskiy 2016-12-16T13:56:37Z