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Re: sap treasury - consumption sequence procedure

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Dear Krishna,

 

Please follow complete below configuration.

 

  • Define condition type
  • Define condition type group
  • Assign condition type to condition type groups
  • Define product type
  • Assignment repayment type to product type
  • Define company code settings for product type
  • Define General Classifications for securities
  • Define security account categories
  • Define flow type
  • Assign flow type to transaction type
  • Define update type and assign usage
  • Assign flow type to update type
  • Assign general valuation class
  • Assign update to security account management


Create securities class:T.code  FWZZ

Then create deal(T.code FTR_CREATE- With Transaction type 100) say for example:  100 Shares @ 500

          create deal(FTR_CREATE-With Transaction type 100) say for example:  200 Shares @ 510

 

 

 

Settle deal(T.code -FTR_EDIT)

Posting :T.code TBB1

Payment: T.code- F111

 

Highest price share sold first


Create deal with FTR_CREATE-With Transaction type 200(Sale) say for example

200 share at 510.

 

 

Settle deal(T.code -FTR_EDIT)

Posting :T.code TBB1

Payment: T.code- F111

                    

This process will be followed for all the deals you created.

 

Regards,

Jain


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