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Re: Government Securities - SAP Treasury Securities

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Dear Krishna,

 

I'll try to answer in steps.

 

1) Master data creation.

   a) Security account creation: TRS_SEC_ACC

   b) Security class: FWZZ

   C) Business Partner: BP

2) Create a deal- FTR_create or TS01

3) Settle deal: FTR_edit

4) Posting : TBB1

5) Period end activities:

  a) TPM44

  b) Update market price: FW18

  c) FWZE/FWSO

  D) Armotization (TPM1)

 

Mention above are basic activities need to performed for securities accounts

 

Answering to your question about the steps of key date valuation- Its based on what customer requirement, whether they want mark to market or ect. Please check with user department for the same.

 

I  hope  this will help.

 

PS: all the setting related with key date valuation will he taken care by consultant.

 

Regards,

jain


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