cancel
Showing results for 
Search instead for 
Did you mean: 

Commercial paper config in Securities

former_member785884
Discoverer
0 Kudos
352

The basic concept of commercial paper to have interest from difference of Repayment price and purchase price which is there in money market and not in securities configuration. Business is trading in Commercial paper and Certificate of deposit on regular basis. Same CP may be bought at Issue or in secondary market at different price and hence yield is different in both purchases. Hence getting correct interest in same FWZZ master data is not possible. Please help

Accepted Solutions (0)

Answers (1)

Answers (1)

grigoriy_babitskiy
Active Contributor
0 Kudos

Hello!

to have interest from difference of Repayment price and purchase price

There is 53A "Commercial Paper" product type for such business process. Pleas check it if it fits your business processes.