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SAP TRM SEcurity Bond 04K related setup

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I am trying to config a Security bond product similar to 04K ( united quoted 😞

Requirement are as follows:

I will enter the Nominal Value as 1000

Per unit Rate : 500000

Hence Total Purchase Value becomes: RS. 50,000000.00 ( Update TYpe SE1000 )

Bond is for 5 years and yearly interest flow should generate on purchase value Rs. 50, 000000 as per 10% per annum

every year.

Hence in Cash flow Update Type SAM5009 ( for unit quoted where Calculation formula = TVST) Units = 1000

Base Value should be 50,000000 and condition amount means interest amount should be Rs. 5000000 every year.

But system is calculating Base value = 1000 * 1000 = 1000000 and interest amount = Rs. 10000.

Also can any one guide me should be rest of the configuration like position management and accounting determination for purchase, Interest Receivable , TDS on interest and Sale of bond.

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Answers (1)

Answers (1)

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O4X Did not calculate the coupon based on the percentage rate, it was calculated based on the fixed amount per unit. 04I calculate based on percentage.

Position Management

For Account Assignment

Add Account Assignment Reference and GL Account in above

Purchase transaction = DR 1 CR 3, Interest Ravenue = DR 3 CR 4.1.1