Re: End User Flow for The Security transaction.

Hi,

The end user process for Fixed Interest Bonds

Product Type 04I

Create Securities Account (T Code: TRS_SEC_ACC_Edit) - One time Activity

Create Class master Data: which Security you want to create For example: you want to buy RBI Bonds. RBI Bonds will be Securities Class.

Purchase and Sale Transactions

For Purchase Transaction Type 100

For Sale Transaction Type 200

TS01 - Create Contract

TS02 - Change Contract

TS04 - Contract Settlement

TBB1 - Post to Accounting

For Dividend Posting: FWSO/ FWZE

For Posting expenses which is not possible to enter at the time of Contract Creation i.e. T Code: TS01

You may use FWBS: Manual Posting

For example,  Advisory Services.

best regards

raju