Hello Experts,
My client has some bonds issued and control all of them manually, since they do not have TRM implemented. We are working in a project to implement TRM in S/4 Hana and I have already got the requirements for each financial product they have in capital market.
When it come to bonds, they have three types of it, but only two of them are active in the market, so they pay the interest and the principal amount just as it is. They are all nominal, not unit quoted. No problem so far.
But for the last bond, it is not active yet (they didn't receive the nominal amount from the bank), and they are only paying a commission plus a 4% tax of the total amount available of the bond. My question is, how to manage this in TRM? I have tried to create a security class with two conditions, but I can't post it without creating the transaction in FTR_CREATE. And when I create the transaction, it is like they are receiving the money, but they actually didn't. Have you ever been through this?
Please, I would appreciate any help or suggestion. Thanks in advance.
Bluesky
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