on 2023 Dec 06 10:13 AM
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
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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.
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