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Re: sap treasury derived business transactions

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Dear Raju,

 

Could you please confirm why  you need derive business transaction?

 

Please note, it used when you want to derive the value based on position(TAX).

 

Say for example 1% of your share amount is charged as Brokerage or tax, in that case we create the DBT(Derive business transaction) and assign the same to BP for particular type.

 

example: 01A , Please make the customization in below path

 

In securities: IMG Path- Treasury and Risk Management-Transaction Manager-Securities-Transaction Management-Flow Types (Transaction)-Derived Flows


Here we make all customization for DBT


 

Here define derive flow type for example i  have define for tax

 

And assign the same to product type 01A in standing instruction of your BP.

 

 

Hope this help.

 

Regards,

Jain


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