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Bond Purchase Amortization issue - DBT_B004 -Security Price loss

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Hi All,

 

 

I am bit confused why DBT_B004 update type is generating for bond purchase for LAC Gross Amortomization procedure.

 

1. purchase with discount

Bond Purchase.PNG

2. FWZZ

FWZZ -Basic Data.PNG

Bond Purchase-Condition.PNG

 

3.TPM13 -Sub ledger

amortization.png

 

Can anyone advise why DBT_B004 is generating in this scenario.


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