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Re: sap treasury derived business transactions

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Hello, Krishna, Hello, Jain.

 

You confuse the two absolutely different concepts:

1. Derived Business Transactions: IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Derived Business Transactions -> Update Types -> Assign Update Types for Derived Business Transactions (

 

2. Derived Flows: IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> Securities -> Transaction Management -> Flow Types (Transaction) -> Derived Flows

 

Derived flows are not used for discount/premiums.

 

For example of discount follow this thread: SAP Treasury - Security Amortization and Interest


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