Hello Krishna,
Is your requirement to post Security price valuation for 28717 on 123112 now working fine as per previous post?
If distribution of discount to face value is also a requirement, it can be handled thru Amortization or Deferral.
Amortization
- Add a step in your PMP for Amortization (LAC Net); Use LAC Net Procedure.
- Create a flow type and update type for your discount.
- Add that flow to your "Other Flows" tab.
- Assign Position Change Category 1014 to this update type (under Accounting-Settings for Position Management - "Set the Effects of Update Type..."
- You can post this discount at inception thru TBB1 along with your investment/issue flow. Or suppress this update type by making it not relevant to posting.
- Then, when you run TPM1 at month end; you will have Security Price valuation and Amortization separately.
Deferral
- No change in PMP and Position change category as above.
- Include your discount update type in "Assign update types for Accrual/Deferral". For that update type, assign deferral update type.
- Post discount at inception thru TBB1 along with your investment/issue flow. Or Suppress this update type by making it not relevant to posting.
- Then, when you run TPM44, it will post correct distribution amount for that period for the discount. Thus, you can handle distribution of discount to face value thru TPM44 and Security price valuation thru TPM1.
If it doesnt work reply with screenshots.
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Mani