Treasury Bill Settlement

[former_member745034]

Dear Team

Lets assume i have purchased a Treasury Bill at a discounted rate. The nominal/face value $ 1000 maturity 6 months and i purchased it at a discounted rate of $ 800. So the cash collateral will be $ 800 and at maturity i will be paid $ 1000. Which product type can be used to achieve this.

I have tried 04J but in the cash flows SAP is only showing the first payment but its not calculating the inflow at the maturity

Regards

KS

[former_member34]

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Many thanks!