rohankamat1985
Participant
Member since ‎2013 Nov 11

User Statistics

  • 128 Posts
  • 1 Solutions
  • 0 Kudos given
  • 0 Kudos received

User Activity

Hi All, We are facing issue with MIGO reversal. On reversal of MIGO, the Tax conditions are not getting reversed. They are having same posting keys in MIGO doc(A01) as well as MIGO reversal doc(A03). Eg as below:- 1)MIGO Document PK Desc Amnt...
Dear Friends,I have to configure Straight Line Method of Amortization for Bonds.For Eg:- The premium is 1,00,000 and the life of bonds is 10 years.Every year 10,000 should get amortized which further should get equally divided by 12 Months (Monthly A...
Dear Friends,I have a query for matching the amortization amount as of cutover date for the Bonds. Product type 04H, 04I, 04JHow can we match the already amortized amount till cut over date, say 31.03.2016. as that in SAP system.Example:-There is a b...
Dear Friends,I am implementing Bonds - Prod types - 04H, 04I, 04JHow can we handle the cutover for this?We need to take care of following:-1) Purchase transaction - ( Will be processed using TBB1_LC)2) Accrued Interest at purchase3) Half yearly/yearl...
Dear Friends,I have a query in the maturity flow of the Bond investment.Please check the TPM13 screenshot.In this case, last 5 flows are in scheduled status.SAM5000 & SAM1104 will get posted using FWZE.Then I will have to post DBT_C004 using TPM18 wh...